Profit & Loss |
Date of Accounts |
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 | 345 156 | 286 183 | 408 217 | 1 212 230 | 1 155 434 | 1 532 503 |
Current Assets | 3 156 596 | 3 532 312 | 3 231 374 | 3 701 279 | 4 522 202 | 4 929 387 |
Debtors | 2 811 440 | 3 246 129 | 2 823 157 | 2 489 049 | 3 366 768 | 3 396 884 |
Net Assets Liabilities | 2 137 467 | 2 129 023 | 2 107 580 | 2 395 029 | 2 953 198 | 3 402 285 |
Other Debtors | 29 045 | 23 653 | 19 514 | 20 198 | 19 877 | 16 814 |
Property Plant Equipment | 616 355 | 686 272 | 719 512 | 599 384 | 624 090 | 863 976 |
|
Other Financial Data |
Audit Fees Expenses | | | | | | 11 000 |
Accrued Liabilities Deferred Income | | | | | 165 847 | 246 194 |
Accumulated Depreciation Impairment Property Plant Equipment | 949 211 | 1 027 870 | 1 141 957 | 1 226 378 | 1 395 815 | 1 435 541 |
Additional Provisions Increase From New Provisions Recognised | | | | 86 000 | | 60 190 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 499 313 |
Administration Support Average Number Employees | | | | | 43 | 46 |
Administrative Expenses | | | | | 2 626 326 | 2 545 900 |
Amounts Owed By Directors | | | | | 261 794 | 238 970 |
Amounts Owed To Directors | | | | | | 17 310 |
Applicable Tax Rate | | | | | 19 | 19 |
Average Number Employees During Period | 96 | 107 | 115 | 111 | 104 | 105 |
Cash Cash Equivalents Cash Flow Value | | | | | 1 155 434 | 1 532 503 |
Comprehensive Income Expense | | | | | 805 369 | 696 287 |
Corporation Tax Payable | | | | | 164 784 | 87 404 |
Cost Sales | | | | | 8 843 247 | 9 453 370 |
Creditors | 111 352 | 184 614 | 239 110 | 144 495 | 1 887 760 | 1 860 058 |
Current Tax For Period | | | | | 175 212 | 105 532 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | 16 251 | 60 190 |
Deferred Tax Liabilities | | | | | 36 651 | 96 841 |
Depreciation Expense Property Plant Equipment | | | | | 264 246 | 259 427 |
Depreciation Rate Used For Property Plant Equipment | | | | | | 2 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 128 732 | 150 904 | 158 851 | | 219 701 |
Disposals Property Plant Equipment | | 128 732 | 150 904 | 158 851 | | 219 701 |
Dividends Paid | | | | | 247 200 | 247 200 |
Dividends Paid Classified As Financing Activities | | | | | 247 200 | 247 200 |
Dividends Paid On Shares | | | | | 247 200 | 247 200 |
Finance Lease Liabilities Present Value Total | 111 352 | 184 614 | 239 110 | 144 495 | 350 495 | 547 094 |
Finance Lease Payments Owing Minimum Gross | | | | | 374 422 | 595 748 |
Fixed Assets | 616 357 | 686 274 | 719 514 | 599 386 | 624 092 | 863 978 |
Future Finance Charges On Finance Leases | | | | | 23 927 | 48 654 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 34 199 | 55 160 |
Gain Loss In Cash Flows From Change In Accrued Items | | | | | 62 420 | 80 347 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | 160 617 | -79 081 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | -615 925 | -52 941 |
Gain Loss On Disposals Property Plant Equipment | | | | | 30 897 | 63 885 |
Government Grant Income | | | | | 81 596 | |
Gross Amount Due From Customers For Construction Contract Work As Asset | | | | | 985 400 | 1 117 651 |
Gross Profit Loss | | | | | 3 544 244 | 3 400 761 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | 128 113 | 164 715 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | -56 796 | 377 069 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -10 428 | -18 197 |
Increase Decrease In Net Debt From Cash Flows | | | | | | -744 380 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 207 391 | 264 991 | 243 272 | | 259 427 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | 13 615 | 15 373 |
Interest Income On Cash Cash Equivalents | | | | | 505 | 4 324 |
Interest Paid Classified As Operating Activities | | | | | 13 615 | 15 373 |
Interest Payable Similar Charges Finance Costs | | | | | 13 615 | 15 373 |
Interest Received Classified As Operating Activities | | | | | 505 | 4 324 |
Investments | | | | | 2 | 2 |
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 |
Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 |
Net Cash Flows From Used In Financing Activities | | | | | -673 295 | -359 645 |
Net Cash Flows From Used In Investing Activities | | | | | -657 | -86 250 |
Net Cash Flows From Used In Operating Activities | | | | | 617 156 | 822 964 |
Net Cash Generated From Operations | | | | | 758 379 | 998 728 |
Net Current Assets Liabilities | 1 632 462 | 1 641 442 | 1 657 301 | 2 046 538 | 2 634 442 | 3 069 329 |
Net Debt Funds | | | | | -804 938 | -968 099 |
Net Deferred Tax Liability Asset | | | | | 36 651 | 98 061 |
New Finance Leases | | | | | | 581 219 |
Number Shares Issued Fully Paid | | | | | 10 000 | 10 000 |
Operating Profit Loss | | | | | 999 514 | 854 861 |
Other Creditors | 171 689 | 262 103 | 189 603 | 128 113 | 9 417 | 33 516 |
Other Interest Receivable Similar Income Finance Income | | | | | 505 | 4 324 |
Other Operating Income Format1 | | | | | 81 596 | |
Other Taxation Social Security Payable | 364 253 | 507 203 | 360 141 | 483 106 | 478 168 | 436 385 |
Par Value Share | | | | | | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | 221 211 | 152 580 |
Pension Costs Defined Contribution Plan | | | | | 37 178 | 40 738 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 37 178 | 40 738 |
Prepayments Accrued Income | | | | | 10 011 | 9 524 |
Proceeds From Borrowings Classified As Financing Activities | | | | | -286 480 | 40 135 |
Proceeds From Government Grants Classified As Financing Activities | | | | | 81 596 | |
Proceeds From Sales Property Plant Equipment | | | | | 30 897 | 63 885 |
Profit Loss | | | | | 805 369 | 696 287 |
Profit Loss On Ordinary Activities Before Tax | | | | | 986 404 | 843 812 |
Property Plant Equipment Gross Cost | 1 565 566 | 1 714 142 | 1 861 469 | 1 825 762 | 2 019 905 | 2 299 517 |
Provisions | | | 30 125 | 106 400 | 122 651 | 182 841 |
Provisions For Liabilities Balance Sheet Subtotal | | 14 079 | 30 125 | 106 400 | 122 651 | 182 841 |
Purchase Property Plant Equipment | | | | | 31 554 | 150 135 |
Revenue From Sale Goods | | | | | 12 387 491 | 12 854 131 |
Social Security Costs | | | | | 152 076 | 172 541 |
Staff Costs Employee Benefits Expense | | | | | 3 467 612 | 3 835 053 |
Tax Expense Credit Applicable Tax Rate | | | | | 187 417 | 160 324 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | 1 655 | 1 655 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 2 391 | 3 680 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 181 035 | 147 525 |
Total Assets Less Current Liabilities | 2 248 819 | 2 327 716 | 2 376 815 | 2 645 924 | 3 258 534 | 3 933 307 |
Total Current Tax Expense Credit | | | | | 164 784 | 87 335 |
Trade Creditors Trade Payables | 853 430 | 966 683 | 850 898 | 873 708 | 901 733 | 840 336 |
Trade Debtors Trade Receivables | 1 759 224 | 2 439 161 | 2 119 232 | 1 772 905 | 2 089 686 | 2 013 925 |
Turnover Revenue | | | | | 12 387 491 | 12 854 131 |
Wages Salaries | | | | | 3 278 358 | 3 621 774 |
Director Remuneration | | | | | 128 086 | 280 062 |
Advances Credits Directors | | | | 10 823 | 176 173 | |
Amounts Recoverable On Contracts | 1 023 171 | 783 315 | 684 411 | 695 946 | | |
Total Additions Including From Business Combinations Property Plant Equipment | | 277 308 | 298 231 | 123 144 | | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | -9 725 | | |