| Profit & Loss |
| Date of Accounts |
2012-07-07 | 2013-07-07 | 2014-07-07 | 2019-07-07 | 2020-06-30 | 2021-06-30 | 2022-12-31 |
| Currency |
| | | | | | |
| Net Worth | 337 289 | 263 011 | 299 077 | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | | 331 898 | 7 088 | 6 661 | 5 702 |
| Current Assets | 3 711 761 | 3 518 915 | 3 466 804 | 7 439 510 | 852 915 | 466 090 | 464 749 |
| Debtors | 3 591 155 | 3 488 125 | 3 411 982 | 7 096 198 | 845 827 | 459 429 | 458 441 |
| Net Assets Liabilities | | | | 943 203 | 901 057 | 688 234 | 680 400 |
| Other Debtors | 230 367 | 300 623 | 290 687 | 947 911 | 61 316 | 24 932 | 24 932 |
| Property Plant Equipment | | | | 45 612 | 25 541 | 11 422 | 4 342 |
| Cash Bank In Hand | 120 106 | 30 290 | 53 822 | | | | |
| Intangible Fixed Assets | 42 841 | 38 433 | 34 025 | | | | |
| Stocks Inventory | 500 | 500 | 1 000 | | | | |
| Tangible Fixed Assets | 70 819 | 130 227 | 102 708 | | | | |
| Trade Debtors | 2 285 225 | 2 326 548 | 2 449 151 | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 310 400 | 310 400 | 310 000 | | | | |
| Profit Loss Account Reserve | 26 889 | -47 389 | -11 323 | | | | |
| Shareholder Funds | 337 289 | 263 011 | 299 077 | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | | 40 350 | | | |
| Accrued Liabilities Deferred Income | | | | 1 258 064 | | | |
| Accumulated Depreciation Impairment Property Plant Equipment | | | | 124 128 | 156 668 | 170 787 | 182 209 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 12 469 | | 4 342 |
| Administrative Expenses | 3 463 702 | 3 696 526 | 3 394 688 | 3 422 136 | 898 891 | 216 487 | 70 169 |
| Amounts Owed By Group Undertakings | | | | 97 142 | 728 211 | 401 535 | 398 709 |
| Amounts Owed To Group Undertakings | | | | 74 851 | 26 | | |
| Comprehensive Income Expense | | | | 333 549 | 279 654 | 167 177 | 932 240 |
| Corporation Tax Payable | | | | 252 917 | 136 231 | 44 295 | 44 295 |
| Corporation Tax Recoverable | | | | 23 729 | 23 729 | | |
| Cost Sales | 9 726 734 | 10 099 116 | 9 394 269 | 26 719 991 | 7 657 715 | | |
| Creditors | | | | 6 988 223 | 230 253 | 44 295 | 44 295 |
| Current Tax For Period | | | | 106 484 | 39 915 | | |
| Deferred Tax Asset Debtors | | | | 11 414 | | | 606 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | -15 205 | 14 164 | -2 163 | -1 193 |
| Depreciation Expense Property Plant Equipment | | | | 35 269 | 32 540 | 14 119 | |
| Dividend Income From Group Undertakings | | | | | 131 100 | 380 001 | 950 000 |
| Dividends Paid | | | | 67 000 | 321 800 | 380 000 | 940 074 |
| Dividends Paid On Shares Final | | | | | 321 800 | 380 000 | |
| Dividends Paid On Shares Interim | | | | 67 000 | | 380 000 | 940 074 |
| Fixed Assets | 113 660 | 168 660 | 177 643 | 491 916 | 281 145 | 267 026 | 259 946 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | | 1 344 | 38 543 | -248 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 315 358 | 185 833 | 61 571 | 261 406 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | 2 137 | | | |
| Gross Profit Loss | 3 514 619 | 3 669 862 | 3 490 552 | 3 936 576 | 1 135 670 | 1 500 | |
| Group Tax Relief Received Paid | | | | | | | 12 673 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -10 256 | | -38 543 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 32 540 | 14 119 | 11 422 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | | | | 89 612 | 44 402 | | |
| Interest Payable Similar Charges Finance Costs | | | | 89 612 | 44 402 | | |
| Investments Fixed Assets | | | 40 910 | 446 304 | 255 604 | 255 604 | 255 604 |
| Investments In Subsidiaries | | | | 446 304 | 255 604 | 255 604 | 255 604 |
| Net Current Assets Liabilities | 256 254 | 149 448 | 156 023 | 451 287 | 622 662 | 421 795 | 420 454 |
| Operating Profit Loss | 50 917 | -26 664 | 95 864 | 514 440 | 236 779 | -214 987 | |
| Other Creditors | | | | 3 281 426 | 23 302 | | |
| Other Interest Receivable Similar Income Finance Income | | | | | 131 100 | 380 001 | 950 000 |
| Other Taxation Social Security Payable | | | | 607 774 | | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 35 333 | | |
| Percentage Class Share Held In Subsidiary | | | | | 76 | 76 | |
| Prepayments Accrued Income | | | | 647 443 | 32 571 | 32 962 | 34 800 |
| Profit Loss | | | | 333 549 | 279 654 | 167 177 | 932 240 |
| Profit Loss On Ordinary Activities Before Tax | 14 870 | -82 785 | 43 547 | 424 828 | 323 477 | 165 014 | 879 831 |
| Property Plant Equipment Gross Cost | | | | 169 740 | 182 209 | 182 209 | 186 551 |
| Redemption Shares Decrease In Equity | | | | 737 000 | | | |
| Social Security Costs | 317 814 | 340 909 | 358 460 | | 198 477 | | |
| Staff Costs Employee Benefits Expense | | | | | 1 584 754 | | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 2 750 | 587 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | 72 200 | 180 500 |
| Tax Expense Credit Applicable Tax Rate | | | | | 61 461 | 31 353 | 167 168 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | 1 993 | | | |
| Tax Increase Decrease From Effect Dividends From Companies | | | | | -24 909 | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 8 569 | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 91 279 | 43 823 | -2 163 | -52 409 |
| Total Assets Less Current Liabilities | 369 914 | 318 108 | 333 666 | 943 203 | 903 807 | 688 821 | 680 400 |
| Total Current Tax Expense Credit | | | | 106 484 | 29 659 | | -51 216 |
| Total Operating Lease Payments | | | | 164 483 | 121 124 | 120 213 | |
| Trade Creditors Trade Payables | | | | 1 513 191 | 70 694 | | |
| Trade Debtors Trade Receivables | | | | 5 379 973 | | | |
| Turnover Revenue | | | | 30 656 567 | 8 793 385 | 1 500 | |
| Wages Salaries | | | | | 1 350 944 | | |
| Company Contributions To Defined Benefit Plans Directors | | | | 1 868 | 582 | | |
| Director Remuneration | | | | 281 124 | 61 265 | | |
| Total Fees To Auditors | 16 000 | 16 000 | 20 000 | | | | |
| Company Contributions To Money Purchase Schemes Directors | | | 361 | | | | |
| Director Remuneration Benefits Including Payments To Third Parties | 1 567 330 | 1 760 980 | 1 157 373 | | | | |
| Accruals Deferred Income Within One Year | 588 771 | 521 561 | 623 261 | | | | |
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | | 231 | | | | | |
| Amortisation Intangible Assets Expense | 4 408 | 4 408 | 4 408 | | | | |
| Amounts Owed To Subsidiaries Within One Year | | | 41 100 | | | | |
| Cash Flow Outflow Before Management Liquid Resources Financing | 123 554 | 251 506 | | | | | |
| Cash Flow Outflow From Operating Activities | 61 182 | 79 338 | | | | | |
| Commitments Under Non-cancellable Operating Leases Land Buildings | | -46 577 | -95 811 | | | | |
| Corporation Tax Due Within One Year | 176 136 | 4 252 | 21 750 | | | | |
| Corporation Tax Recoverable Current Asset | 32 345 | 45 335 | 55 752 | | | | |
| Creditors Due After One Year | 32 625 | 55 097 | 34 589 | | | | |
| Creditors Due Within One Year | 3 455 507 | 3 369 467 | 3 310 781 | | | | |
| Depreciation Tangible Fixed Assets Expense | 36 477 | 45 972 | 60 771 | | | | |
| Expenses Not Deductible For Tax Purposes | 6 967 | 2 680 | 3 478 | | | | |
| Finished Goods Goods For Resale | 500 | 500 | 1 000 | | | | |
| Foreign Currency Translation Gain Loss Recognised In Profit Loss | -9 730 | 2 557 | -8 378 | | | | |
| Increase Decrease In Net Cash For Period | 58 512 | 89 816 | | | | | |
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | 231 | | | | | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 45 313 | 49 721 | 54 129 | | | | |
| Intangible Fixed Assets Amortisation Charged In Period | | 4 408 | 4 408 | | | | |
| Intangible Fixed Assets Cost Or Valuation | | 88 154 | 88 154 | | | | |
| Interest Payable Similar Charges | 36 047 | 56 121 | 52 317 | | | | |
| Land Buildings Operating Leases Expiring After Five Years | | | -36 450 | | | | |
| Land Buildings Operating Leases Expiring Between Two Five Years | -60 760 | -46 577 | -59 361 | | | | |
| Net Assets Liability Excluding Pension Asset Liability | 337 289 | 263 011 | 299 077 | | | | |
| Net Debt Funds | 1 181 095 | 1 432 601 | | | | | |
| Number Shares Allotted | | 300 000 | 300 000 | | | | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 32 625 | 55 097 | 34 589 | | | | |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 11 050 | 20 164 | 20 164 | | | | |
| Other Creditors Due Within One Year | 1 489 730 | 1 626 132 | 1 243 266 | | | | |
| Other Reserves | | | 400 | | | | |
| Other Taxation Social Security Within One Year | 350 910 | 386 556 | 433 381 | | | | |
| Par Value Share | | 1 | 1 | | | | |
| Pension Costs | | | 6 107 | | | | |
| Pensions Costs Defined Contribution Schemes | | | 6 107 | | | | |
| Percentage Subsidiary Held | | | 100 | | | | |
| Prepayments Accrued Income Current Asset | 1 043 218 | 815 619 | 616 392 | | | | |
| Profit Loss For Period | 6 073 | -74 278 | 36 466 | | | | |
| Share Capital Allotted Called Up Paid | 300 000 | 300 000 | 300 000 | | | | |
| Short-term Borrowing Charges Including Bank Interest | 67 | 84 | 940 | | | | |
| Tangible Fixed Assets Additions | | 118 355 | 33 252 | | | | |
| Tangible Fixed Assets Cost Or Valuation | 450 368 | 541 248 | 574 500 | | | | |
| Tangible Fixed Assets Depreciation | 379 549 | 411 021 | 471 792 | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 45 972 | 60 771 | | | | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 14 500 | | | | | |
| Tangible Fixed Assets Disposals | | 27 475 | | | | | |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -2 974 | 16 557 | -10 016 | | | | |
| Tax On Profit Or Loss On Ordinary Activities | 8 797 | -8 507 | 7 081 | | | | |
| Total U K Foreign Current Tax After Adjustments Relief | 8 797 | -8 507 | 7 081 | | | | |
| Trade Creditors Within One Year | 838 910 | 810 802 | 927 859 | | | | |
| Turnover Gross Operating Revenue | 13 241 353 | 13 768 978 | 12 884 821 | | | | |
| U K Current Corporation Tax | -8 797 | 8 507 | -7 081 | | | | |
| U K Current Corporation Tax On Income For Period | 8 797 | -8 738 | 7 081 | | | | |
| Utilisation Tax Losses | | -1 838 | 8 624 | | | | |
(24 pages)