Profit & Loss |
Date of Accounts |
2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 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 | GBP |
Net Worth | 25 280 211 | 28 462 036 | 28 968 797 | 32 117 791 | | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 797 884 | 2 288 168 | 6 546 411 | 13 134 914 | | | | | | | | |
Cash Bank On Hand | | | | | 6 563 362 | 12 351 822 | 10 501 253 | 19 869 137 | 26 136 896 | 7 298 914 | 4 353 839 | 5 121 996 |
Current Assets | 3 530 472 | 7 101 688 | 10 126 261 | 17 097 208 | 10 223 412 | 17 186 997 | 16 823 719 | 24 528 255 | 30 112 557 | 12 783 763 | 13 430 416 | 17 756 422 |
Debtors | 2 732 588 | 4 813 520 | 3 579 850 | 3 962 294 | 3 660 050 | 4 835 175 | 6 322 466 | 4 659 118 | 3 975 661 | 5 484 849 | 9 076 577 | 12 634 426 |
Net Assets Liabilities | | | | | 23 050 982 | 27 363 937 | 30 493 919 | 34 440 697 | 37 581 429 | 22 024 222 | 28 052 080 | 32 675 131 |
Net Assets Liabilities Including Pension Asset Liability | 25 280 211 | 28 462 036 | 28 968 797 | 32 117 791 | | | | | | | | |
Property Plant Equipment | | | | | 18 168 914 | 24 511 248 | 21 646 256 | 17 824 263 | 13 849 004 | 15 650 453 | 22 112 387 | 23 532 819 |
Tangible Fixed Assets | 30 957 105 | 28 564 789 | 25 413 691 | 21 531 472 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 27 945 000 | 27 945 000 | 24 700 000 | 24 700 000 | | | | | | | | |
Profit Loss Account Reserve | -2 664 789 | 517 036 | 4 268 797 | 7 417 791 | | | | | | | | |
Shareholder Funds | 25 280 211 | 28 462 036 | 28 968 797 | 32 117 791 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | 10 800 | 13 000 | 12 300 | 13 975 | 13 000 | 11 950 | 12 250 | 12 625 | 12 250 | | | |
Company Contributions To Money Purchase Plans Directors | | | | | | | | | | | 7 622 | 7 422 |
Director Remuneration | | | | | | | | | | | 84 583 | 167 052 |
Dividend Recommended By Directors | | | | | | | | | | | | 4 196 176 |
Accruals Deferred Income Within One Year | 1 925 621 | 3 084 326 | 2 793 009 | 3 135 085 | | | | | | | | |
Accrued Liabilities Deferred Income | | | | | 2 964 788 | 2 925 677 | 5 251 511 | 5 183 566 | 3 610 438 | 3 366 265 | 3 336 517 | 2 429 998 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 25 837 406 | 28 987 673 | 32 845 934 | 36 813 479 | 24 895 012 | 24 801 873 | 26 737 486 | 28 718 503 |
Additional Provisions Increase From New Provisions Recognised | | | | | | -10 377 | -211 041 | -315 403 | | 91 562 | 162 598 | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | | | 48 880 | | | | | | | | | |
Administrative Expenses | 12 463 927 | 12 978 863 | 13 251 923 | 14 180 882 | 13 824 336 | 13 644 048 | 13 500 889 | 13 630 697 | 13 248 953 | 13 030 782 | 12 533 936 | 15 574 077 |
Amounts Owed By Group Undertakings | | | | | 964 717 | 297 505 | 2 372 830 | 829 631 | 161 716 | 2 741 896 | 4 382 662 | 7 440 479 |
Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 313 547 | 322 644 | 1 002 350 | 690 291 | | | | | | | | |
Amounts Owed To Group Undertakings | | | | | | 8 804 151 | | | 492 650 | 196 351 | | 1 325 580 |
Amounts Owed To Group Undertakings Other Participating Interests After One Year | 3 344 261 | | | | | | | | | | | |
Applicable Tax Rate | | | | | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | | | | 134 | 133 | 133 | 139 | 120 | 100 | 91 | 91 |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -40 033 | -160 519 | -325 308 | -430 368 | | | | | | | | |
Comprehensive Income Expense | | | | | 933 191 | 4 312 955 | 3 129 982 | 3 946 778 | 3 140 732 | 2 605 348 | 6 027 858 | 8 819 227 |
Corporation Tax Due Within One Year | | 468 673 | 715 859 | 827 767 | | | | | | | | |
Corporation Tax Payable | | | | | 311 763 | 705 317 | 778 005 | 1 286 835 | 1 199 913 | 332 | 146 500 | |
Cost Sales | 5 865 532 | 5 667 036 | 5 614 184 | 5 824 176 | 5 801 200 | 5 725 817 | 6 713 088 | 6 879 658 | 5 897 479 | 2 959 661 | 2 795 766 | 2 718 379 |
Creditors | | | | | 3 506 201 | 12 514 214 | 6 458 241 | 6 715 332 | 5 460 185 | 5 398 485 | 6 316 616 | 7 069 834 |
Creditors Due After One Year | 3 344 261 | | | | | | | | | | | |
Creditors Due Within One Year | 2 083 250 | 3 802 564 | 3 611 271 | 4 167 309 | | | | | | | | |
Current Tax For Period | | | | | 686 055 | 1 162 087 | 1 008 628 | 1 313 760 | 1 089 424 | 558 570 | 1 231 426 | 1 772 614 |
Debtors Due Within One Year | 2 732 588 | 4 813 520 | 3 579 850 | 3 962 294 | | | | | | | | |
Deferred Tax Liability | 3 779 855 | 3 401 877 | 2 959 884 | 2 343 580 | | | | | | | | |
Depreciation Expense Property Plant Equipment | | | | | 3 622 173 | 3 151 574 | 3 896 102 | 4 031 508 | 2 695 623 | 1 924 165 | 1 981 936 | 2 037 561 |
Depreciation Tangible Fixed Assets Expense | 3 255 107 | 3 317 966 | 3 394 612 | 3 667 312 | | | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 1 307 | 37 841 | 63 963 | 212 760 | 113 890 | 46 323 | 56 544 |
Disposals Property Plant Equipment | | | | | | 7 633 | 40 214 | 73 978 | 238 066 | 199 315 | 174 870 | 142 763 |
Fixed Assets | | | | | 18 168 914 | 24 515 920 | 21 650 928 | 17 828 935 | 13 853 676 | 15 655 125 | 22 117 059 | 23 537 491 |
Further Item Interest Expense Component Total Interest Expense | | | | | 5 352 | 5 814 | 6 017 | -514 375 | | 274 696 | 281 | |
Gross Profit Loss | 13 490 407 | 17 198 089 | 18 399 005 | 16 928 729 | 14 306 291 | 17 427 331 | 17 493 568 | 18 472 449 | 13 843 404 | 10 997 026 | 14 467 764 | 18 782 342 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | 13 | | | 2 505 | | | 170 784 | -339 022 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 3 151 574 | 3 896 102 | 4 031 508 | 2 695 623 | 1 924 165 | 1 981 936 | 2 037 561 |
Interest Payable Similar Charges | 296 205 | 297 947 | 356 326 | -1 014 892 | | | | | | | | |
Interest Payable Similar Charges Finance Costs | | | | | -618 002 | -1 654 756 | 313 287 | -506 069 | | 275 647 | 281 | |
Investments Fixed Assets | | | | | | 4 672 | 4 672 | 4 672 | 4 672 | 4 672 | 4 672 | 4 672 |
Issue Equity Instruments | | | | | -10 000 000 | | | | | | | |
Land Buildings Operating Leases Expiring After Five Years | 260 127 | 273 653 | 273 653 | 273 653 | | | | | | | | |
Net Current Assets Liabilities | 1 447 222 | 3 299 124 | 6 514 990 | 12 929 899 | 6 717 211 | 4 672 783 | 10 365 478 | 17 812 923 | 24 652 372 | 7 385 278 | 7 113 800 | 10 686 588 |
Net Increase Decrease In Shareholders Funds | 753 197 | 3 181 825 | 506 761 | 3 148 994 | | | | | | | | |
Number Shares Allotted | | 27 945 000 | 24 700 000 | 24 700 000 | | | | | | | | |
Number Shares Issued Fully Paid | | | | | | 14 700 000 | 14 700 000 | 14 700 000 | 14 700 000 | 14 700 000 | 14 700 000 | 14 700 000 |
Operating Profit Loss | 1 029 839 | 4 223 204 | 5 150 013 | 2 749 202 | 483 023 | 3 784 222 | 4 071 020 | 4 843 254 | 3 763 947 | 3 476 787 | 7 592 102 | 10 732 926 |
Other Deferred Tax Expense Credit | | | | | -508 437 | -10 377 | -302 280 | -321 326 | -276 542 | 91 562 | 162 598 | 370 169 |
Other Interest Receivable Similar Income | 4 062 | 1 011 | 5 951 | 10 628 | | | | | | | | |
Other Interest Receivable Similar Income Finance Income | | | | | 9 796 | 25 687 | 78 597 | 104 386 | 191 241 | 54 340 | 845 | 22 502 |
Other Investments Other Than Loans | | | | | | 4 672 | 4 672 | 4 672 | 4 672 | 4 672 | 4 672 | 4 672 |
Other Operating Income | 3 359 | 3 978 | 2 931 | 1 355 | | | | | | | | |
Other Operating Income Format1 | | | | | 1 068 | 939 | 78 341 | 1 502 | 3 169 496 | 5 510 543 | 5 658 274 | 7 524 661 |
Par Value Share | | 1 | 1 | 1 | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Pension Costs | 345 796 | 370 564 | 376 046 | 399 605 | | | | | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 394 127 | 415 073 | 384 638 | 441 262 | 346 805 | 369 259 | 363 529 | 341 342 |
Prepayments Accrued Income | | | | | 654 639 | 648 907 | 705 701 | 826 627 | 784 576 | 676 934 | 680 299 | 611 408 |
Profit Loss | | | | | 933 191 | 4 312 955 | 3 129 982 | 3 946 778 | 3 140 732 | 2 605 348 | 6 027 858 | 8 819 227 |
Profit Loss For Period | 753 197 | 3 181 825 | 3 751 761 | 3 148 994 | | | | | | | | |
Profit Loss On Ordinary Activities Before Tax | 737 696 | 3 926 268 | 4 799 638 | 3 774 722 | 1 110 821 | 5 464 665 | 3 836 330 | 4 947 640 | 3 955 188 | 3 255 480 | 7 592 666 | 10 755 428 |
Property Plant Equipment Gross Cost | | | | | 44 006 320 | 53 498 921 | 54 492 190 | 54 637 742 | 38 744 016 | 40 452 326 | 48 849 873 | 52 251 322 |
Provisions | | | | | 1 835 143 | 1 824 766 | 1 522 487 | 1 201 161 | 924 619 | 1 016 181 | 1 178 779 | 1 548 948 |
Provisions Charged Credited To Profit Loss Account During Period | | -377 978 | -441 993 | -616 304 | | | | | | | | |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 1 835 143 | 1 824 766 | 1 522 487 | 1 201 161 | 924 619 | 1 016 181 | 1 178 779 | 1 548 948 |
Provisions For Liabilities Charges | 3 779 855 | 3 401 877 | 2 959 884 | 2 343 580 | | | | | | | | |
Recoverable Value-added Tax | | | | | | 1 703 494 | | | 18 455 | | | |
Share Capital Allotted Called Up Paid | 27 945 000 | 27 945 000 | 24 700 000 | 24 700 000 | | | | | | | | |
Social Security Costs | 692 439 | 729 309 | 747 693 | 790 909 | 712 609 | 713 195 | 728 067 | 833 993 | 643 739 | 705 266 | 631 249 | 707 426 |
Staff Costs | 7 541 675 | 8 038 406 | 8 051 102 | 8 598 150 | | | | | | | | |
Staff Costs Employee Benefits Expense | | | | | 8 046 983 | 8 195 058 | 8 095 523 | 8 649 975 | 6 902 179 | 7 357 561 | 6 762 174 | 7 067 447 |
Standard Nominal Tax Rate | 26 | 24 | 23 | 21 | | | | | | | | |
Tangible Fixed Assets Additions | | 927 919 | 356 722 | 451 584 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 44 365 272 | 45 278 238 | 45 405 715 | 43 832 390 | | | | | | | | |
Tangible Fixed Assets Depreciation | 13 408 167 | 16 713 449 | 19 992 024 | 22 300 918 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 3 317 966 | 3 394 612 | 3 667 312 | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 12 684 | 116 037 | 1 358 418 | | | | | | | | |
Tangible Fixed Assets Disposals | | 14 953 | 229 245 | 2 024 909 | | | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | | 224 908 | 1 092 933 | 728 903 | 940 052 | 751 486 | 618 541 | 1 442 607 | 2 043 531 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 80 | | 2 542 | 8 781 | 54 514 | 6 412 | 22 776 |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 195 438 | 961 818 | 1 115 772 | 811 301 | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | -15 501 | 744 443 | 1 047 877 | 625 728 | | | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 177 630 | 1 151 710 | 706 348 | 1 000 862 | 814 456 | 650 132 | 1 564 808 | 1 936 201 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 9 500 234 | 1 033 483 | 219 530 | 1 252 559 | 4 134 765 | 8 830 831 | 3 544 212 |
Total Assets Less Current Liabilities | 32 404 327 | 31 863 913 | 31 928 681 | 34 461 371 | 24 886 125 | 29 188 703 | 32 016 406 | 35 641 858 | 38 506 048 | 23 040 403 | 29 230 859 | 34 224 079 |
Total Current Tax Expense Credit | | | | | 686 067 | 1 162 087 | 1 008 628 | 1 322 188 | 1 090 998 | 558 570 | 1 402 210 | 1 566 032 |
Total Operating Lease Payments | | | | | 332 652 | 323 868 | 321 467 | 323 819 | 318 766 | 331 434 | 322 368 | 335 082 |
Total U K Foreign Current Tax After Adjustments Relief | 236 253 | 1 122 421 | 1 489 870 | 1 242 032 | | | | | | | | |
Trade Creditors Trade Payables | | | | | 54 466 | 79 069 | 154 671 | 146 260 | 157 184 | 201 977 | 277 637 | 1 552 643 |
Trade Creditors Within One Year | 20 932 | 71 620 | 37 378 | 28 397 | | | | | | | | |
Trade Debtors Trade Receivables | | | | | 2 040 694 | 2 185 269 | 3 243 935 | 3 002 860 | 3 010 914 | 2 066 019 | 4 013 616 | 4 345 868 |
Turnover Gross Operating Revenue | 19 355 939 | 22 865 125 | 24 013 189 | 22 752 905 | | | | | | | | |
Turnover Revenue | | | | | 20 107 491 | 23 153 148 | 24 206 656 | 25 352 107 | 19 740 883 | 13 956 687 | 17 263 530 | 21 500 721 |
U K Current Corporation Tax | 236 253 | 1 122 421 | 1 440 990 | 1 242 032 | | | | | | | | |
U K Deferred Tax | -251 754 | -377 978 | -441 993 | -616 304 | | | | | | | | |
V A T Due Total Creditors | 136 697 | 177 945 | 65 025 | 176 060 | | | | | | | | |
Wages Salaries | 6 503 440 | 6 938 533 | 6 927 363 | 7 407 636 | 6 940 247 | 7 066 790 | 6 982 818 | 7 374 720 | 7 867 704 | 6 283 036 | 5 767 396 | 6 018 679 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | | | -276 542 | | | 370 169 |
Cash On Hand | | | | | | | | | 500 | 500 | 500 | 500 |
Corporation Tax Recoverable | | | | | | | | | | | | 236 671 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | | | | | | | 371 748 |
Deferred Tax Liabilities | | | | | | | | | | 1 016 181 | 1 178 779 | 1 548 948 |
Dividends Paid | | | | | | | | | | 18 162 555 | | 4 196 176 |
Dividends Paid On Shares Interim | | | | | | | | | | 18 162 555 | | 4 196 176 |
Further Operating Expense Item Component Total Operating Expenses | | | | | | | | -514 375 | -69 526 | -5 430 173 | 12 500 | 13 500 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | 304 628 | 304 628 | 311 210 | 311 210 | 311 210 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | | -20 998 | 928 | -10 094 |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | | | | | | | | | 627 953 | -1 903 414 | | |
Loans Owed By Related Parties | | | | | | | | | | 1 406 719 | 2 835 918 | 6 161 113 |
Loans Owed To Related Parties | | | | | | | | | | | | -93 226 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | 330 731 | -22 923 | -54 995 | -28 985 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | | | | | | | | | -133 847 |