Profit & Loss |
Date of Accounts |
2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 182 647 | 708 126 | 923 120 | 1 414 034 | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 44 490 | 52 763 | 9 873 | 4 590 | | | | | |
Cash Bank On Hand | | | | | 1 520 944 | 1 927 790 | 4 527 420 | 6 138 048 | 5 285 988 |
Current Assets | 1 735 396 | 2 418 953 | 2 776 569 | 3 699 345 | 8 624 942 | 11 044 386 | 15 228 400 | 15 661 413 | 15 641 398 |
Debtors | 1 690 906 | 2 366 190 | 2 766 696 | 3 694 755 | 7 103 998 | 9 116 596 | 10 700 980 | 9 523 365 | 10 355 410 |
Intangible Fixed Assets | | | | 29 967 | | | | | |
Net Assets Liabilities | | | | | 2 654 184 | 4 298 676 | 6 452 463 | 10 112 018 | 7 899 378 |
Net Assets Liabilities Including Pension Asset Liability | 182 647 | 708 126 | 923 120 | 1 414 034 | | | | | |
Property Plant Equipment | | | | | 72 471 | 73 406 | 78 625 | 58 850 | 60 748 |
Tangible Fixed Assets | 10 313 | 176 479 | 132 446 | 97 787 | | | | | |
Other Debtors | | | | | | | 5 126 | 93 163 | 4 950 |
|
Capital & Reserves |
Called Up Share Capital | 100 000 | 100 000 | 105 000 | 105 000 | | | | | |
Profit Loss Account Reserve | 82 647 | 608 126 | 818 120 | 1 309 034 | | | | | |
Shareholder Funds | 182 647 | 708 126 | 923 120 | 1 414 034 | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | 7 000 | 8 000 | 9 000 | 9 000 | 9 800 |
Company Contributions To Money Purchase Plans Directors | | | | | 21 000 | 23 555 | 26 678 | 69 697 | 40 854 |
Director Remuneration | | | | | 1 877 978 | 2 479 473 | 2 704 080 | 1 784 598 | 3 110 988 |
Dividend Recommended By Directors | | | | | | 1 721 695 | 2 228 262 | 161 010 | 6 233 908 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | 4 | 4 | 4 | 7 | 7 |
Number Directors Who Exercised Share Options | | | | | | 3 | | | |
Amount Specific Advance Or Credit Directors | | | | | | | | 115 705 | |
Amount Specific Advance Or Credit Made In Period Directors | | | | | | | | 115 705 | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | | | | 115 705 |
Accrued Liabilities Deferred Income | | | | | 1 569 020 | 2 511 132 | 2 971 724 | 1 545 646 | 3 000 012 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 10 333 | 13 433 | 16 533 | 19 633 | 22 733 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 226 209 | 258 646 | 293 640 | 333 105 | 373 748 |
Additional Provisions Increase From New Provisions Recognised | | | | | | 1 425 | 1 820 | -2 737 | 3 753 |
Administrative Expenses | | | | | 7 654 793 | 10 292 415 | 12 658 217 | 9 761 547 | 14 702 534 |
Amortisation Expense Intangible Assets | | | | | 3 100 | 3 100 | 3 100 | 3 100 | 3 100 |
Applicable Tax Rate | | | | | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | | | | 39 | 47 | 60 | 66 | 78 |
Comprehensive Income Expense | | | | | 2 633 456 | 3 360 734 | 4 382 049 | 3 820 565 | 4 019 218 |
Corporation Tax Payable | | | | | 318 512 | 296 589 | 525 702 | 392 276 | 266 341 |
Cost Sales | | | | | 27 445 887 | 35 445 577 | 46 208 002 | 34 476 899 | 32 230 508 |
Creditors | | | | | 6 058 733 | 6 830 095 | 8 860 621 | 5 613 941 | 7 801 611 |
Creditors Due Within One Year | 1 561 501 | 1 862 718 | 1 983 176 | 2 413 065 | | | | | |
Current Tax For Period | | | | | 642 711 | 740 933 | 1 045 117 | 908 150 | 739 423 |
Depreciation Amortisation Expense | | | | | 36 127 | 39 726 | 49 590 | 43 074 | 45 146 |
Depreciation Expense Property Plant Equipment | | | | | 30 518 | 36 626 | 46 492 | 39 973 | 41 718 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 4 189 | 11 498 | 508 | 1 075 |
Disposals Property Plant Equipment | | | | | | 5 044 | 11 909 | 508 | 1 075 |
Dividends Paid | | | | | 1 086 900 | 1 721 695 | 2 228 262 | 161 010 | 6 233 908 |
Dividends Paid Classified As Financing Activities | | | | | -1 086 900 | -1 721 695 | -2 228 262 | -161 010 | -6 233 908 |
Dividends Paid On Shares | | | | | 1 086 900 | 1 721 695 | 2 228 262 | 161 010 | |
Fixed Assets | | | 132 446 | 127 754 | 93 138 | 90 973 | 93 092 | 70 217 | 69 015 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | | 136 080 | 8 547 | 53 398 | 53 398 | |
Further Item Interest Expense Component Total Interest Expense | | | | | 3 338 | 257 | 125 | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 166 000 | 166 000 | 252 600 | 202 500 | 101 667 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | -2 907 | -986 | -1 082 | 489 | -237 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | 1 528 716 | 1 357 187 | 1 801 418 | -3 113 254 | 2 298 105 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | -1 743 753 | -2 012 596 | -1 584 384 | 3 404 286 | -3 043 217 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | -855 | | | |
Gain Loss On Disposals Property Plant Equipment | | | | | | -855 | | | |
Gross Profit Loss | | | | | 10 848 194 | 14 406 879 | 18 033 523 | 14 387 814 | 19 426 808 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | -554 223 | -762 856 | -815 596 | -1 041 576 | -865 686 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | 1 429 724 | 406 846 | 2 599 630 | 1 610 628 | -852 060 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | 15 790 | | | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | 3 100 | 3 100 | 3 100 | 3 100 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 36 626 | 46 492 | 39 973 | 41 718 |
Intangible Assets | | | | | 20 667 | 17 567 | 14 467 | 11 367 | 8 267 |
Intangible Assets Gross Cost | | | | | 31 000 | 31 000 | 31 000 | 31 000 | |
Intangible Fixed Assets Additions | | | | 31 000 | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | | | | 1 033 | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | | | 1 033 | | | | | |
Intangible Fixed Assets Cost Or Valuation | | | | 31 000 | | | | | |
Interest Paid Classified As Operating Activities | | | | | -3 338 | -257 | -125 | | |
Interest Payable Similar Charges Finance Costs | | | | | 41 336 | 22 422 | 125 | | |
Issue Equity Instruments | | | | | 3 500 | 5 453 | | | 2 050 |
Net Cash Flows From Used In Financing Activities | | | | | 1 083 400 | 2 293 763 | 2 228 262 | 2 387 682 | 4 005 186 |
Net Cash Flows From Used In Investing Activities | | | | | 79 886 | 35 914 | 51 715 | -26 115 | 5 496 |
Net Cash Flows From Used In Operating Activities | | | | | -2 593 010 | -2 736 523 | -4 879 607 | -3 972 195 | -3 158 622 |
Net Cash Generated From Operations | | | | | -3 150 571 | -3 499 636 | -5 695 328 | -5 013 771 | -4 024 308 |
Net Current Assets Liabilities | 173 895 | 556 235 | 793 393 | 1 286 280 | 2 566 209 | 4 214 291 | 6 367 779 | 10 047 472 | 7 839 787 |
Net Interest Received Paid Classified As Investing Activities | | | | | -141 | -2 502 | -407 | -46 313 | -38 120 |
Number Shares Allotted | | 15 000 | 5 000 | 5 000 | | | | | |
Operating Profit Loss | | | | | 3 193 401 | 4 114 464 | 5 375 306 | 4 626 267 | 4 724 274 |
Other Comprehensive Income Expense Net Tax | | | | | 136 080 | 8 547 | 53 398 | 53 398 | |
Other Creditors | | | | | 108 899 | 199 612 | 305 303 | 244 120 | 273 731 |
Other Deferred Tax Expense Credit | | | | | 12 119 | 1 424 | 1 820 | -2 737 | 3 753 |
Other Interest Receivable Similar Income Finance Income | | | | | 141 | 2 502 | 407 | 46 313 | 38 120 |
Other Taxation Social Security Payable | | | | | 81 018 | 89 234 | 119 112 | 132 620 | 205 426 |
Par Value Share | | 1 | 1 | 1 | | | | | |
Payments To Redeem Own Shares | | | | | | -586 068 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 96 880 | 117 975 | 143 835 | 178 639 | 203 799 |
Prepayments Accrued Income | | | | | 135 095 | 147 690 | 478 232 | 481 435 | 171 389 |
Proceeds From Issuing Shares | | | | | -3 500 | -14 000 | | | -2 050 |
Profit Loss | | | | | 2 497 376 | 3 352 187 | 4 328 651 | 3 767 167 | 4 019 218 |
Profit Loss On Ordinary Activities Before Tax | | | | | 3 152 206 | 4 094 544 | 5 375 588 | 4 672 580 | 4 762 394 |
Property Plant Equipment Gross Cost | | | | | 298 680 | 332 052 | 372 265 | 391 955 | 434 496 |
Provisions | | | | | 5 163 | 6 588 | 8 408 | 5 671 | 9 424 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 5 163 | 6 588 | 8 408 | 5 671 | 9 424 |
Provisions For Liabilities Charges | 1 561 | 24 588 | 2 719 | | | | | | |
Purchase Property Plant Equipment | | | | | -80 027 | -38 416 | -52 122 | -20 198 | -43 616 |
Secured Debts | 451 602 | | | | | | | | |
Share Capital Allotted Called Up Paid | 15 000 | 15 000 | 5 000 | 5 000 | | | | | |
Social Security Costs | | | | | 747 006 | 1 055 566 | 1 300 412 | 855 067 | 1 462 170 |
Staff Costs Employee Benefits Expense | | | | | 6 355 760 | 8 923 950 | 10 927 697 | 8 321 886 | 12 720 468 |
Tangible Fixed Assets Additions | | 186 459 | 485 | 11 375 | | | | | |
Tangible Fixed Assets Cost Or Valuation | 17 570 | 193 257 | 193 742 | 203 450 | | | | | |
Tangible Fixed Assets Depreciation | 7 257 | 16 778 | 61 296 | 105 663 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 15 984 | 44 518 | 46 034 | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 6 463 | | 1 667 | | | | | |
Tangible Fixed Assets Disposals | | 10 772 | | 1 667 | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | | 606 800 | 777 963 | 1 021 362 | 887 790 | 904 855 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 32 240 | 19 308 | 25 575 | 17 623 | 89 886 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 654 830 | 742 357 | 1 046 937 | 905 413 | 743 176 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 38 416 | 52 122 | 20 198 | 43 616 |
Total Assets Less Current Liabilities | 184 208 | 732 714 | 925 839 | 1 414 034 | 2 659 347 | 4 305 264 | 6 460 871 | 10 117 689 | 7 908 802 |
Total Operating Lease Payments | | | | | 136 097 | 171 751 | 221 977 | 253 761 | 248 238 |
Trade Creditors Trade Payables | | | | | 2 808 421 | 3 251 788 | 4 243 595 | 2 855 032 | 3 419 449 |
Trade Debtors Trade Receivables | | | | | 6 968 903 | 8 968 906 | 10 217 622 | 6 722 095 | 9 238 387 |
Turnover Revenue | | | | | 38 294 081 | 49 852 456 | 64 241 525 | 48 864 713 | 51 657 316 |
Wages Salaries | | | | | 5 511 874 | 7 750 409 | 9 483 450 | 7 288 180 | 11 054 499 |
Amounts Owed By Group Undertakings | | | | | | | | | 940 684 |
Amounts Owed To Group Undertakings | | | | | | | | | 15 500 |
Cash Cash Equivalents Cash Flow Value | | | | | | 1 927 790 | 4 527 420 | 6 138 048 | |