Profit & Loss |
Date of Accounts |
2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 996 863 | 1 480 500 | 2 085 864 | 2 845 792 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 2 119 415 | 1 776 356 | 1 632 728 | 3 577 831 | 4 013 452 | 3 984 549 | 3 040 969 |
Current Assets | 1 700 157 | 2 200 823 | 2 323 864 | 3 262 319 | 3 772 885 | 3 645 182 | 3 428 963 | 4 941 436 | 6 285 006 | 5 693 719 | 5 572 239 |
Debtors | 1 075 255 | 1 250 223 | 1 431 551 | 2 375 093 | 1 644 151 | 1 794 826 | 1 722 235 | 1 313 605 | 2 221 554 | 1 659 170 | 2 481 270 |
Net Assets Liabilities | | | | | 4 233 171 | 4 204 327 | | 6 062 184 | 6 888 722 | 8 341 005 | 9 934 558 |
Other Debtors | | | 63 602 | 192 929 | 55 272 | 261 579 | 364 241 | 147 048 | 71 696 | 12 424 | 188 380 |
Property Plant Equipment | | | | | 2 051 890 | 1 771 701 | 2 511 261 | 2 451 990 | 2 228 424 | 4 155 504 | 5 550 307 |
Cash Bank In Hand | 420 994 | 786 692 | 768 405 | 803 318 | | | | | | | |
Tangible Fixed Assets | 73 273 | 293 274 | 925 530 | 1 282 953 | | | | | | | |
Trade Debtors | | | 1 252 397 | 1 891 813 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | | | | | | | |
Profit Loss Account Reserve | 995 863 | 1 479 500 | 2 084 864 | 2 844 792 | | | | | | | |
Shareholder Funds | 996 863 | 1 480 500 | 2 085 864 | 2 845 792 | | | | | | | |
|
Other Financial Data |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 762 344 | 1 140 068 | 1 380 562 | 1 545 069 | 931 629 | 1 092 961 | 1 176 217 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 156 549 | 1 141 004 | 309 097 | 309 020 | 2 209 450 | 1 693 189 |
Administrative Expenses | | | 1 712 076 | 1 664 983 | | | | | 2 231 134 | 2 518 531 | 2 433 579 |
Average Number Employees During Period | | | | | | | 18 | 22 | 22 | 22 | 39 |
Bank Borrowings | | | | | | | 505 536 | | | | |
Bank Borrowings Overdrafts | | | 155 841 | 108 403 | | | 410 536 | | | | |
Cash Cash Equivalents | | | | | 2 119 415 | 1 776 356 | 1 632 728 | 3 577 831 | 4 013 452 | 3 984 549 | 3 050 055 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | | | 3 984 549 | 3 040 969 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | | | | | -194 464 | -38 159 | -50 500 | 147 419 |
Corporation Tax Payable | | | | | 170 433 | 46 101 | 56 538 | 535 690 | 264 851 | 404 702 | 197 284 |
Cost Sales | | | 9 779 600 | 10 795 389 | | | | | 8 588 406 | 11 187 714 | 11 124 629 |
Creditors | | | | | 1 409 175 | 1 074 535 | 1 120 207 | 1 214 554 | 1 483 814 | 1 395 745 | 1 047 158 |
Current Asset Investments | 203 908 | 163 908 | 123 908 | 83 908 | 9 319 | 74 000 | 74 000 | 50 000 | 50 000 | 50 000 | 50 000 |
Current Tax For Period | | | | | | | | | 271 753 | 409 411 | 397 284 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | | | | 24 206 | -28 421 | 28 357 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | 23 656 | -28 812 | 28 357 |
Depreciation Expense Property Plant Equipment | | | | | | | | | 247 679 | 248 318 | |
Dividends Paid Classified As Financing Activities | | | | | -48 000 | -80 000 | -80 000 | -500 000 | -400 000 | -300 000 | -300 000 |
Dividends Paid To Owners Parent Classified As Financing Activities | | | | | | | | | | -300 000 | -300 000 |
Fixed Assets | 73 273 | 293 374 | 925 630 | 1 283 053 | 2 051 990 | 1 771 801 | | 2 452 090 | 2 228 524 | 4 155 604 | 5 550 407 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | | | -34 589 | 68 589 | | -24 000 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | | -15 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | | 65 039 | 35 686 | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | 43 007 | 1 965 | 21 250 |
Gross Profit Loss | | | 2 501 258 | 2 658 943 | | | | | 3 754 404 | 4 694 150 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | -547 407 | -264 836 | -604 702 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | -5 727 | 343 059 | 143 628 | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 407 144 | 355 442 | 318 609 | 244 787 | 248 318 | 204 666 |
Intangible Assets | | | | | | | | | 2 | 2 | 2 |
Intangible Assets Gross Cost | | | | | | | | | 2 | 2 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | | | | 1 041 |
Interest Income On Bank Deposits | | | | | | | | | 4 091 | 372 | 2 792 |
Interest Paid Classified As Operating Activities | | | | | | | | | | | -1 041 |
Interest Payable Similar Charges Finance Costs | | | | | | | 6 227 | 11 788 | | | 1 041 |
Interest Received Classified As Investing Activities | | | | | -6 087 | -1 945 | -7 694 | -5 784 | -9 073 | -2 444 | -9 826 |
Investments | | | | | 9 319 | 74 000 | 74 000 | | | | |
Investments Fixed Assets | | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Subsidiaries | | | | | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Net Cash Flows From Used In Financing Activities | | | | | 448 000 | 80 000 | -425 536 | | | | |
Net Cash Flows From Used In Investing Activities | | | | | 465 249 | 189 155 | 1 351 662 | | | | |
Net Cash Flows From Used In Operating Activities | | | | | -918 976 | 73 904 | -782 498 | | | | |
Net Cash Generated From Operations | | | | | | | | | -1 302 293 | -2 663 362 | -1 677 975 |
Net Current Assets Liabilities | 934 699 | 1 210 431 | 1 336 856 | 1 765 163 | 2 363 710 | 2 570 647 | 2 308 756 | 3 726 882 | 4 801 192 | | |
Net Finance Income Costs | | | | | 6 087 | 1 945 | 7 694 | 5 784 | 9 073 | 2 444 | 9 826 |
Net Interest Paid Received Classified As Operating Activities | | | | | | | -6 227 | | | | |
Operating Profit Loss | | | 789 182 | 993 960 | | | | | 1 523 270 | 2 175 619 | |
Other Cash Inflow Outflow Classified As Investing Activities | | | | | | | | -5 784 | -9 073 | | |
Other Creditors | | | | | 259 106 | 219 649 | 139 408 | 157 956 | 151 039 | 59 721 | 99 820 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 29 420 | 114 948 | 154 102 | 858 227 | 86 986 | 121 410 |
Other Disposals Property Plant Equipment | | | | | | 59 015 | 160 951 | 203 861 | 1 146 026 | 121 038 | 141 410 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | 9 073 | 2 444 | 9 826 |
Other Loans Classified Under Investments | | | | | 5 411 | 50 000 | 74 000 | 50 000 | 50 000 | 50 000 | 50 000 |
Payments To Acquire Own Shares | | | | | -400 000 | | | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 16 058 | 43 527 | 21 011 | 26 821 | 22 543 | 20 406 | 21 726 |
Percentage Class Share Held In Subsidiary | | | | | | 100 | 100 | 100 | 100 | 100 | 100 |
Prepayments Accrued Income | | | | | 78 653 | 116 816 | 167 932 | 86 423 | 189 903 | 62 806 | 262 498 |
Proceeds From Borrowings Classified As Financing Activities | | | | | | | -600 000 | | | | |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | | | | | -13 640 | | | | | | |
Proceeds From Sales Property Plant Equipment | | | | | -59 550 | -30 131 | -51 663 | -41 963 | -330 806 | -29 077 | -41 250 |
Profit Loss | | | | | 791 417 | 51 156 | 158 511 | 2 279 346 | 1 226 538 | 1 752 283 | 1 893 553 |
Profit Loss On Ordinary Activities Before Tax | | | 787 917 | 992 577 | | | | | 1 532 343 | 2 178 063 | |
Property Plant Equipment Gross Cost | | | | | 2 814 235 | 2 911 770 | 3 891 823 | 3 997 059 | 3 160 053 | 5 248 465 | 6 726 524 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 182 529 | 138 121 | | | | | |
Purchase Property Plant Equipment | | | | | -579 115 | -156 549 | -1 141 004 | -309 097 | -309 020 | -2 209 450 | |
Social Security Costs | | | | | 121 863 | 100 618 | 85 770 | 118 582 | 147 784 | 122 059 | 164 723 |
Staff Costs Employee Benefits Expense | | | | | 1 125 843 | 1 002 752 | 945 722 | 1 238 311 | 1 243 704 | 1 288 127 | 1 677 826 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | 116 788 | 140 994 | 112 573 | 140 930 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | | 11 341 | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | 6 925 | 6 925 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | 4 221 | | 461 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 182 926 | 136 | 45 160 | 525 735 | 289 057 | 376 266 | 425 641 |
Total Assets Less Current Liabilities | 1 007 972 | 1 503 805 | 2 262 486 | 3 048 216 | 4 415 700 | 4 342 448 | | 6 178 972 | 7 029 716 | | |
Trade Creditors Trade Payables | | | | | 975 377 | 781 387 | 783 047 | 473 820 | 954 820 | 918 380 | 678 759 |
Trade Debtors Trade Receivables | | | | | 1 359 484 | 1 246 487 | 1 180 062 | 922 118 | 1 838 856 | 1 504 551 | 2 021 306 |
Turnover Revenue | | | | | | | | | 12 342 810 | 15 881 864 | 15 871 900 |
Wages Salaries | | | | | 987 922 | 858 607 | 838 941 | 1 092 908 | 1 073 377 | 1 145 662 | 1 491 377 |
Director Remuneration Benefits Excluding Payments To Third Parties | | | 248 954 | 205 040 | | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | | | 115 552 | 290 351 | | | | | | | |
Bank Overdrafts | | | 55 560 | 55 560 | | | | | | | |
Creditors Due After One Year | | | 155 841 | 108 403 | | | | | | | |
Creditors Due Within One Year | 765 458 | 990 392 | 987 008 | 1 497 156 | | | | | | | |
Depreciation Tangible Fixed Assets Expense | | | 111 391 | 136 770 | | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | | 20 781 | 94 021 | | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | | | -3 659 | | | | | | | |
Interest Payable Similar Charges | | | 8 126 | 8 116 | | | | | | | |
Interest Receivable On Short-term Investments Loans Deposits | | | 645 | 990 | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | | | 2 085 864 | 2 845 792 | | | | | | | |
Number Shares Allotted | | 1 000 | 1 000 | 1 000 | | | | | | | |
Other Creditors Due Within One Year | | | 14 082 | 15 000 | | | | | | | |
Other Interest Receivable | | | 6 216 | 4 743 | | | | | | | |
Other Interest Receivable Similar Income | | | 6 861 | 5 733 | | | | | | | |
Other Operating Leases Expiring Between Two Five Years | | | -115 600 | -119 052 | | | | | | | |
Other Taxation Social Security Within One Year | | | 147 651 | 151 093 | | | | | | | |
Par Value Share | | 1 | 1 | 1 | | | | | | | |
Percentage Subsidiary Held | | 100 | 100 | 100 | | | | | | | |
Profit Loss For Period | | | 665 363 | 819 928 | | | | | | | |
Profit Loss On Ordinary Activities Before Finance Charges Interest | | | 789 182 | 994 960 | | | | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | | | 73 240 | | | | | | | |
Provisions For Liabilities Charges | 11 109 | 23 305 | 20 781 | 94 021 | | | | | | | |
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | | | | | | | |
Tangible Fixed Assets Additions | | | 743 647 | 494 193 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | | 456 346 | 1 199 993 | 1 694 186 | | | | | | | |
Tangible Fixed Assets Depreciation | | 163 072 | 274 463 | 411 233 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 111 391 | 136 770 | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | | | 122 554 | 172 649 | | | | | | | |
Total Dividend Payment | | | | 60 000 | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | | | 125 078 | 99 409 | | | | | | | |
Trade Creditors Within One Year | | | 769 715 | 1 275 503 | | | | | | | |
Turnover Gross Operating Revenue | | | 12 280 858 | 13 454 332 | | | | | | | |
U K Current Corporation Tax On Income For Period | | | 125 078 | 103 068 | | | | | | | |