| Profit & Loss |
| Date of Accounts |
2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 2 367 341 | 1 751 953 | 544 224 | 881 737 | 179 | 287 | 437 |
| Current Assets | 6 725 583 | 6 241 825 | 5 047 476 | 7 032 779 | 8 917 | 10 558 | 15 252 |
| Debtors | 4 358 242 | 4 489 872 | 4 503 252 | 6 151 042 | 8 738 | 10 184 | 14 798 |
| Net Assets Liabilities | 8 479 297 | 9 373 759 | 9 346 842 | 8 723 | 7 721 | 5 174 | 2 556 |
| Other Debtors | 1 381 | 8 629 | 1 707 | 33 588 | 41 | 16 | 122 |
| Property Plant Equipment | 13 457 417 | 13 741 810 | 11 530 182 | 10 455 029 | 8 446 | 6 686 | 5 227 |
| Total Inventories | | | | | | 87 | 17 |
|
| Other Financial Data |
| Audit Fees Expenses | 12 050 | 12 108 | 14 592 | 16 148 | 31 | 23 | 21 |
| Director Remuneration | 209 836 | 163 306 | 125 587 | 120 471 | 118 480 | 127 481 | 115 553 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | 435 357 | 562 479 | 551 357 | 663 | 777 | 2 215 | 1 657 |
| Accumulated Amortisation Impairment Intangible Assets | 20 379 | 20 969 | 20 969 | 21 | 21 | 21 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 257 017 | 9 722 684 | 11 954 766 | 14 010 477 | 15 501 | 16 892 | 17 216 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -66 200 | -117 639 | -61 134 | -230 | -233 | |
| Administrative Expenses | 1 383 395 | 1 378 028 | 1 390 076 | 1 538 | 1 460 | 1 909 | 2 178 |
| Amortisation Expense Intangible Assets | 2 196 | 590 | | | | | |
| Amounts Owed To Group Undertakings | | | 198 475 | 1 275 894 | 1 773 | 2 943 | 7 060 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 186 | 187 | 188 | 191 | 190 | 185 | 181 |
| Cash Cash Equivalents Cash Flow Value | 2 367 341 | | 544 224 | | | | |
| Comprehensive Income Expense | 1 140 690 | 894 462 | 371 083 | -252 247 | -1 002 | -2 547 | -2 618 |
| Corporation Tax Payable | 344 170 | 55 268 | 3 296 | | | | |
| Cost Sales | 22 642 424 | 23 015 006 | 23 306 455 | 24 916 | 20 396 | 24 430 | 26 863 |
| Creditors | 5 026 903 | 4 558 617 | 2 517 813 | 3 242 | 3 346 | 3 724 | 7 515 |
| Current Tax For Period | 344 170 | 240 677 | 173 366 | | | | |
| Depreciation Amortisation Expense | 2 533 143 | 2 592 236 | 2 574 580 | 2 560 066 | | | |
| Depreciation Expense Property Plant Equipment | 289 937 | 193 657 | 218 791 | 843 | 601 | 742 | 958 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 2 125 979 | 342 498 | 504 354 | 541 | 335 | 1 174 |
| Disposals Property Plant Equipment | | 2 761 562 | 385 386 | 577 562 | 617 | 369 | 1 189 |
| Dividends Paid | | | 398 000 | 371 000 | | | |
| Dividends Paid Classified As Financing Activities | | | -398 000 | -371 000 | | | |
| Dividends Paid On Shares Final | | | 398 000 | 371 000 | | | |
| Finance Lease Liabilities Present Value Total | 5 026 903 | 4 558 617 | 2 319 338 | 1 966 | 1 168 | 792 | 353 |
| Finance Lease Payments Owing Minimum Gross | 3 004 505 | 7 881 861 | 4 874 463 | 4 106 834 | 1 224 | 824 | 369 |
| Fixed Assets | 13 458 107 | 13 741 910 | 11 530 282 | 10 455 129 | 8 446 | 6 686 | 5 227 |
| Further Item Interest Expense Component Total Interest Expense | 5 734 | 1 260 | 4 253 | 25 336 | 27 | 29 | 75 |
| Future Finance Charges On Finance Leases | 169 327 | 138 776 | 43 118 | 57 | 56 | 32 | 16 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 400 | 123 636 | 67 200 | 108 | 130 | 99 | 98 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 91 972 | -512 965 | -526 766 | 1 295 335 | | | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 274 953 | -131 630 | -13 380 | -1 476 285 | | | |
| Gain Loss On Disposal Assets Income Statement Subtotal | 877 | -57 749 | -1 024 | -53 938 | | | |
| Gain Loss On Disposals Property Plant Equipment | | | -338 | 405 | | | |
| Gross Profit Loss | 3 199 487 | 2 601 147 | 1 899 662 | 1 092 352 | -1 298 | -1 212 | -432 |
| Income From Related Parties | 3 199 369 | 3 523 764 | 4 194 203 | 5 357 787 | | | |
| Income Taxes Paid Refund Classified As Operating Activities | -221 884 | -529 579 | -225 758 | -1 435 | | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 030 057 | -615 388 | -1 207 729 | 337 513 | | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 371 | | 420 | -173 | | | |
| Increase Decrease In Property Plant Equipment | | 3 476 753 | 238 470 | 1 500 777 | 98 | | |
| Increase From Amortisation Charge For Year Intangible Assets | | 590 | | | | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 2 591 646 | 2 574 580 | 2 560 065 | 2 032 | 1 726 | 1 498 |
| Intangible Assets | 590 | | | | | | |
| Intangible Assets Gross Cost | 20 969 | 20 969 | 20 969 | 21 | 21 | 21 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 488 449 | 217 002 | 141 982 | 76 868 | 67 | 57 | 29 |
| Interest Paid Classified As Operating Activities | -5 734 | -1 260 | -4 253 | -25 336 | | | |
| Interest Payable Similar Charges Finance Costs | 494 183 | 218 262 | 146 235 | 102 204 | 94 | 86 | 104 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | | | |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | | | |
| Loans Owed By Related Parties | 329 053 | 315 253 | 731 636 | 1 150 854 | | | |
| Net Assets Liabilities Subsidiaries | -100 | -100 | -100 | -100 | | | |
| Net Cash Flows From Used In Financing Activities | 3 319 070 | 3 333 983 | 3 295 306 | 1 569 285 | | | |
| Net Cash Flows From Used In Investing Activities | -279 131 | -173 845 | 149 353 | 38 074 | | | |
| Net Cash Flows From Used In Operating Activities | -5 069 996 | -2 544 750 | -2 236 930 | -1 944 872 | | | |
| Net Cash Generated From Operations | -5 786 063 | -3 292 591 | -2 608 923 | -2 048 511 | | | |
| Net Current Assets Liabilities | 756 432 | 832 605 | 858 873 | 1 973 923 | 2 854 | 2 212 | 4 844 |
| Number Shares Issued Fully Paid | | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Profit Loss | 1 886 872 | 1 287 201 | 573 465 | -384 543 | -1 138 | -2 694 | -2 514 |
| Other Creditors | 20 968 | 18 312 | 19 072 | 17 | 21 | 24 | 65 |
| Other Deferred Tax Expense Credit | -93 542 | -66 200 | -117 639 | -61 | -230 | -233 | |
| Other Operating Income Format1 | 70 780 | 64 082 | 63 879 | 58 | 1 620 | 427 | 96 |
| Other Taxation Social Security Payable | 633 412 | 767 245 | 377 745 | 331 | 1 158 | 860 | 241 |
| Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -2 994 963 | -3 333 983 | -3 095 781 | -2 275 704 | | | |
| Payments To Related Parties | 26 000 | 26 000 | 204 114 | 797 811 | 30 | 31 | 31 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 63 865 | 67 536 | 94 310 | 157 | 168 | 191 | 180 |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 | 100 | |
| Prepayments | 780 747 | 588 543 | 658 671 | 533 | 905 | 1 457 | 3 760 |
| Proceeds From Borrowings Classified As Financing Activities | 324 107 | | | | | | |
| Proceeds From Sales Property Plant Equipment | -294 500 | -577 834 | -41 864 | -19 269 | | | |
| Profit Loss | 1 140 690 | 894 462 | 371 083 | -252 247 | -1 002 | -2 547 | -2 618 |
| Profit Loss On Ordinary Activities Before Tax | 1 392 689 | 1 068 939 | 427 230 | -487 | -1 232 | -2 780 | -2 618 |
| Property Plant Equipment Gross Cost | 22 714 434 | 23 464 494 | 23 484 948 | 24 466 | 23 947 | 23 578 | 22 443 |
| Provisions | 708 339 | 642 139 | 524 500 | 463 | 233 | | |
| Provisions For Liabilities Balance Sheet Subtotal | 708 339 | 642 139 | 524 500 | 463 | 233 | | |
| Purchase Property Plant Equipment | -15 369 | -403 989 | -191 217 | -57 343 | | | |
| Social Security Costs | 729 539 | 765 157 | 787 747 | 835 | 747 | 830 | 867 |
| Staff Costs Employee Benefits Expense | 7 698 242 | 8 035 272 | 8 139 745 | 8 532 124 | 8 045 | 8 805 | 9 434 |
| Tax Expense Credit Applicable Tax Rate | 278 538 | 205 728 | 81 174 | -92 | -234 | -528 | -497 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 399 | 3 925 | 3 692 | 2 719 | 4 | 3 | 2 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 251 999 | 174 477 | 56 147 | -234 500 | -230 | -233 | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 3 511 622 | 405 840 | 1 558 120 | 98 | | 54 |
| Total Assets Less Current Liabilities | 14 214 539 | 14 574 515 | 12 389 155 | 12 428 | 11 300 | 8 898 | 10 071 |
| Total Current Tax Expense Credit | 345 541 | 240 677 | 173 786 | -173 366 | | | |
| Total Operating Lease Payments | 4 044 200 | 3 100 106 | 2 689 176 | 3 444 744 | 2 474 | 3 100 | 3 694 |
| Trade Creditors Trade Payables | 1 700 066 | 928 802 | 801 898 | 2 035 | 2 939 | 4 455 | 8 092 |
| Trade Debtors Trade Receivables | 3 576 114 | 3 892 700 | 3 842 874 | 5 412 639 | 7 792 | 8 711 | 10 916 |
| Turnover Revenue | 25 841 911 | 25 616 153 | 25 206 117 | 26 007 456 | 19 098 | 23 218 | 26 431 |
| Wages Salaries | 6 904 838 | 7 202 579 | 7 257 688 | 7 540 | 7 130 | 7 784 | 8 387 |
| Corporation Tax Recoverable | | | | 171 505 | | | |
| Further Item Operating Income Component Total Other Operating Income | | | | 1 | | | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | -367 |
| Government Grant Income | | | | | 1 576 | 383 | 56 |
| Loans Owed To Related Parties | | | -198 475 | -1 275 894 | | | |
| Merchandise | | | | | | 87 | 17 |
| Rental Leasing Income | | | | 57 | 44 | 44 | 40 |
(24 pages)