Profit & Loss |
Date of Accounts |
2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 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 |
Net Worth | 1 371 145 | 1 923 861 | 1 923 861 | 2 036 189 | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 2 111 078 | 2 114 471 | 2 171 669 | 1 325 066 | 493 811 |
Current Assets | 2 501 809 | 3 158 431 | 3 158 431 | 3 559 965 | 3 333 909 | 3 172 938 | 2 908 966 | 2 345 431 | 3 509 392 |
Debtors | 624 816 | 1 288 692 | 1 288 692 | 1 577 701 | 1 222 831 | 1 058 467 | 737 297 | 1 020 365 | 3 015 581 |
Net Assets Liabilities | | | | | | 2 073 759 | 1 558 370 | 1 083 971 | |
Other Debtors | | | | | 297 489 | 293 920 | 225 901 | 257 015 | 124 668 |
Property Plant Equipment | | | | | 206 644 | 152 571 | 156 176 | 128 814 | 67 356 |
Cash Bank In Hand | 1 876 993 | 1 869 739 | 1 869 739 | 1 982 264 | | | | | |
Intangible Fixed Assets | 25 475 | 18 261 | 18 261 | 11 216 | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 1 371 145 | 1 923 861 | 1 923 861 | 2 036 189 | | | | | |
Tangible Fixed Assets | 125 205 | 100 664 | 100 664 | 122 454 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 126 | 1 126 | 1 126 | 1 070 | | | | | |
Profit Loss Account Reserve | 1 105 170 | 1 657 886 | 1 657 886 | 1 785 171 | | | | | |
Shareholder Funds | 1 371 145 | 1 923 861 | 1 923 861 | 2 036 189 | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | 15 889 | 18 375 |
Accrued Liabilities Deferred Income | | | | | | | | 475 511 | 529 002 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 65 934 | 68 607 | 69 655 | 70 253 | 99 200 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 378 434 | 447 277 | 203 419 | 235 443 | 296 901 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | 13 100 | 12 384 | 107 162 | 166 240 |
Administrative Expenses | | | | | | | | 5 171 717 | 6 507 190 |
Amortisation Expense Intangible Assets | | | | | | | | 598 | 28 947 |
Amounts Owed By Group Undertakings | | | | | | | | 55 785 | 1 982 433 |
Amounts Owed By Related Parties | | | | | 168 229 | 79 926 | 3 861 | 55 785 | |
Amounts Owed To Group Undertakings | | | | | 147 338 | 158 575 | 110 797 | 231 242 | 934 566 |
Average Number Employees During Period | | | | | | 56 | 51 | 52 | 58 |
Comprehensive Income Expense | | | | | | | | 3 025 603 | 2 238 442 |
Corporation Tax Payable | | | | | | | | | 4 667 |
Corporation Tax Recoverable | | | | | 13 670 | 16 245 | 16 245 | | |
Cost Sales | | | | | | | | 3 436 494 | 3 929 239 |
Creditors | | | | | 1 118 750 | 1 320 455 | 1 586 555 | 1 576 879 | 2 728 233 |
Current Tax For Period | | | | | | | | | 516 812 |
Deferred Tax Asset Debtors | | | | | 25 569 | 12 214 | | 6 633 | 3 362 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | | | | -12 411 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | | | | 3 764 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | -6 891 | 11 918 |
Depreciation Expense Property Plant Equipment | | | | | | | | 59 998 | 61 458 |
Dividends Paid | | | | | | | | 3 500 000 | 2 150 000 |
Dividends Paid On Shares | | | | | 4 516 | 14 943 | | | |
Dividends Paid On Shares Interim | | | | | | | | 3 500 000 | 2 150 000 |
Fixed Assets | 247 447 | 216 642 | 216 642 | 231 437 | 264 922 | 221 276 | 236 217 | 315 419 | 391 254 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | | | | | | | -12 411 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | -6 486 | 5 460 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 1 733 590 | 1 458 520 | 872 363 | 615 233 | 423 936 |
Gain Loss On Disposals Other Non-current Assets | | | | | | | | | 4 498 |
Government Grant Income | | | | | | | | 8 022 | |
Gross Profit Loss | | | | | | | | 8 181 832 | 9 065 926 |
Impairment Loss Reversal On Investments | | | | | | | | | -4 498 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | 2 673 | 1 048 | 598 | 28 947 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 68 843 | 81 580 | 59 998 | 61 458 |
Intangible Assets | | | | | 4 516 | 14 943 | 26 279 | 132 843 | 270 136 |
Intangible Assets Gross Cost | | | | | 70 450 | 83 550 | 95 934 | 203 096 | 369 336 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | 177 | |
Interest Income On Bank Deposits | | | | | | | | 140 | 140 |
Interest Payable Similar Charges Finance Costs | | | | | | | | 177 | |
Investments Fixed Assets | 96 767 | 97 717 | 97 717 | 97 767 | 53 762 | 53 762 | 53 762 | 53 762 | 53 762 |
Investments In Group Undertakings Participating Interests | | | | | | 53 762 | 53 762 | 53 762 | |
Investments In Subsidiaries | | | | | | | | 53 762 | 53 762 |
Net Current Assets Liabilities | 1 125 900 | 1 707 219 | 1 707 219 | 1 804 752 | 2 215 159 | 1 852 483 | 1 322 411 | 768 552 | 781 159 |
Net Finance Income Costs | | | | | | | | 752 | 140 |
Operating Profit Loss | | | | | | | | 3 018 137 | 2 753 887 |
Other Creditors | | | | | 332 934 | 591 620 | 491 671 | 163 888 | 179 985 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 325 438 | 27 974 | |
Other Disposals Property Plant Equipment | | | | | | | 326 755 | 27 974 | |
Other Interest Income | | | | | | | | 612 | |
Other Interest Receivable Similar Income Finance Income | | | | | | | | 752 | 140 |
Other Operating Income Format1 | | | | | | | | 8 022 | 195 151 |
Other Taxation Social Security Payable | | | | | 428 380 | 416 691 | 641 591 | 461 425 | 437 488 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | 211 490 | 234 237 |
Percentage Class Share Held In Subsidiary | | | | | | 100 | 100 | 100 | 100 |
Prepayments Accrued Income | | | | | | | | 91 194 | 131 355 |
Profit Loss | | | | | | | | 3 025 603 | 2 238 442 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | 3 018 712 | 2 758 525 |
Property Plant Equipment Gross Cost | | | | | 585 077 | 599 848 | 359 595 | 364 257 | |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | 258 | | |
Social Security Costs | | | | | | | | 239 136 | 303 371 |
Staff Costs Employee Benefits Expense | | | | | | | | 2 594 049 | 3 301 443 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | | 855 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | 573 555 | 524 120 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | | | -574 170 | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | | -1 592 | 3 764 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | 1 802 | 5 192 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | -6 891 | 520 083 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 14 771 | 86 502 | 32 635 | |
Total Assets Less Current Liabilities | 1 373 347 | 1 923 861 | | | 2 480 081 | 2 073 759 | 1 558 628 | 1 083 971 | 1 172 413 |
Total Deferred Tax Expense Credit | | | | | | | | -6 891 | 3 271 |
Total Operating Lease Payments | | | | | | | | 229 039 | 227 346 |
Trade Creditors Trade Payables | | | | | 210 098 | 153 569 | 342 496 | 244 813 | 642 525 |
Trade Debtors Trade Receivables | | | | | 717 874 | 656 162 | 491 290 | 700 932 | 773 763 |
Turnover Revenue | | | | | | | | 11 618 326 | 12 995 165 |
Voting Power In Subsidiary If Different From Ownership Interest Percent | | | | | | 100 | 0 | 0 | 0 |
Wages Salaries | | | | | | | | 2 143 423 | 2 763 835 |
Company Contributions To Defined Benefit Plans Directors | | | | | | | | 25 032 | 24 296 |
Director Remuneration | | | | | | | | 333 380 | 399 409 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | | | 358 412 | 423 705 |
Amount Specific Advance Or Credit Made In Period Directors | | 250 000 | | 213 196 | | | | | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | -250 000 | | | | | |
Capital Redemption Reserve | 109 | 109 | 109 | | | | | | |
Consideration For Shares Issued | | | | 250 000 | | | | | |
Creditors Due Within One Year | 1 375 909 | 1 451 212 | 1 451 212 | 1 755 213 | | | | | |
Nominal Value Shares Issued | | | | 53 | | | | | |
Number Shares Allotted | 1 126 | 1 126 | 1 126 | 1 070 | | | | | |
Number Shares Issued | | | | 53 | | | | | |
Par Value Share | | 1 | | 1 | | | | | |
Percentage Subsidiary Held | | 80 | | 80 | | | | | |
Provisions For Liabilities Charges | 2 202 | | | | | | | | |
Share Premium Account | 264 740 | 264 740 | 264 740 | 249 948 | | | | | |
Value Shares Allotted | 1 126 | 1 126 | 1 126 | 1 070 | | | | | |