Profit & Loss |
Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 3 102 674 | 1 768 177 | 3 768 447 | 1 992 593 | 893 646 |
Current Assets | 10 349 642 | 12 624 900 | 11 532 896 | 11 825 447 | 12 122 874 |
Debtors | 7 246 968 | 10 856 723 | 7 764 449 | 9 832 854 | 11 229 228 |
Net Assets Liabilities | 8 458 620 | 9 803 472 | 6 608 279 | 4 602 382 | 3 299 923 |
Other Debtors | 110 550 | 110 550 | 207 178 | 25 061 | 93 104 |
Property Plant Equipment | 563 709 | 428 351 | 273 311 | 26 786 | 37 581 |
|
Other Financial Data |
Audit Fees Expenses | 56 503 | 76 573 | 70 784 | 71 250 | 53 538 |
Company Contributions To Money Purchase Plans Directors | 27 000 | 18 850 | | | |
Director Remuneration | 315 000 | 208 212 | 175 640 | 192 500 | 192 500 |
Accrued Liabilities Deferred Income | 1 406 814 | 1 584 010 | 2 050 494 | 2 856 691 | 2 965 757 |
Accumulated Depreciation Impairment Property Plant Equipment | 896 823 | 1 136 273 | 1 331 029 | 1 124 153 | 746 396 |
Administrative Expenses | 8 921 857 | 9 628 852 | 11 355 288 | 12 071 627 | 13 085 088 |
Amounts Owed By Group Undertakings | 2 502 055 | 4 706 959 | 2 943 755 | 4 321 580 | 4 376 664 |
Amounts Owed To Group Undertakings | | | 1 581 409 | 2 198 419 | 4 465 488 |
Applicable Tax Rate | | | | 19 | 19 |
Average Number Employees During Period | 96 | 124 | 108 | 120 | 137 |
Cash Cash Equivalents Cash Flow Value | 3 102 674 | 1 768 177 | 3 768 447 | | |
Comprehensive Income Expense | 2 247 405 | 1 344 852 | 2 778 886 | 3 994 103 | 3 752 073 |
Corporation Tax Payable | 265 790 | | 2 833 | 754 772 | 97 499 |
Corporation Tax Recoverable | | 603 822 | | | |
Cost Sales | 1 049 886 | 1 188 482 | 1 534 167 | 1 760 128 | 1 541 856 |
Creditors | 2 518 160 | 2 953 473 | 4 901 622 | 7 062 866 | 8 711 415 |
Current Tax For Period | 516 000 | -495 790 | 2 833 | 754 772 | 892 431 |
Depreciation Amortisation Expense | 248 189 | 264 494 | 195 107 | 155 270 | |
Depreciation Expense Property Plant Equipment | 248 189 | 239 450 | 195 107 | 155 270 | 10 528 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 351 | 362 146 | 388 285 |
Disposals Property Plant Equipment | | | 351 | 466 293 | 388 285 |
Dividends Paid | 468 460 | | 5 974 079 | 6 000 000 | 5 054 532 |
Dividends Paid Classified As Financing Activities | -468 460 | | -5 974 079 | -6 000 000 | |
Dividends Paid On Shares Final | 468 460 | | | | |
Dividends Paid On Shares Interim | | | 5 974 079 | 6 000 000 | 5 054 532 |
Dividends Received Classified As Investing Activities | | | | -1 078 946 | |
Fixed Assets | 627 138 | 491 780 | 336 740 | 90 215 | 101 010 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 538 925 | 538 925 | 400 133 | | |
Gain Loss Before Tax On Sale Discontinued Operations | -245 087 | -2 151 954 | | | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 11 601 | -24 686 | -10 515 | -23 266 | 219 578 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 257 370 | 701 103 | 1 945 316 | 1 299 984 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 145 620 | -2 671 242 | 2 488 452 | -2 068 405 | |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | -94 147 | |
Gain Loss On Disposals Property Plant Equipment | | | | -94 147 | |
Gross Profit Loss | 11 926 477 | 12 625 390 | 13 509 525 | 15 216 512 | 17 119 594 |
Income From Shares In Group Undertakings | | | | 1 078 946 | |
Income Taxes Paid Refund Classified As Operating Activities | -443 210 | -373 822 | 601 702 | -2 833 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 211 674 | -1 334 497 | 2 000 270 | -1 775 854 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | 5 297 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 239 450 | 195 107 | 155 270 | 10 528 |
Investments Fixed Assets | 63 429 | 63 429 | 63 429 | 63 429 | 63 429 |
Investments In Group Undertakings | 63 429 | 63 429 | 63 429 | 63 429 | 63 429 |
Net Cash Flows From Used In Financing Activities | 468 460 | | 5 974 079 | 6 000 000 | |
Net Cash Flows From Used In Investing Activities | -3 872 | 99 614 | 40 067 | -1 076 054 | |
Net Cash Flows From Used In Operating Activities | -1 676 262 | 1 234 883 | -8 014 416 | -3 148 092 | |
Net Cash Generated From Operations | -2 119 472 | 861 061 | -7 412 714 | -3 150 925 | |
Net Current Assets Liabilities | 7 831 482 | 9 671 427 | 6 631 274 | 4 762 581 | 3 411 459 |
Net Interest Received Paid Classified As Investing Activities | -3 872 | -4 478 | | | |
Number Shares Issued Fully Paid | | 50 | 50 | 50 | 50 |
Operating Profit Loss | 3 004 620 | 2 996 538 | 2 783 839 | 3 669 929 | 4 649 802 |
Other Creditors | 108 324 | 276 901 | 238 324 | 70 569 | 73 393 |
Other Interest Receivable Similar Income Finance Income | 3 872 | 4 478 | | | |
Other Operating Income Format1 | | 704 873 | 629 602 | 525 044 | 615 296 |
Other Taxation Social Security Payable | 10 576 | 290 302 | 202 997 | 248 511 | 252 684 |
Par Value Share | | 1 | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 433 561 | 506 647 | 395 626 | 338 861 | 509 315 |
Percentage Class Share Held In Subsidiary | | 87 | 85 | 85 | 85 |
Prepayments Accrued Income | 489 897 | 397 561 | 550 169 | 505 701 | 454 244 |
Proceeds From Sales Property Plant Equipment | | | | -10 000 | |
Profit Loss | 2 247 405 | 1 344 852 | 2 778 886 | 3 994 103 | 3 752 073 |
Profit Loss On Ordinary Activities Before Tax | 2 763 405 | 849 062 | 2 783 839 | 4 748 875 | 4 649 802 |
Property Plant Equipment Gross Cost | 1 460 532 | 1 564 624 | 1 604 340 | 1 150 939 | 783 977 |
Provisions For Liabilities Balance Sheet Subtotal | | 359 735 | 359 735 | 250 414 | 212 546 |
Purchase Property Plant Equipment | | -104 092 | -40 067 | -12 892 | |
Social Security Costs | 512 945 | 618 965 | 639 444 | 756 309 | 734 784 |
Staff Costs Employee Benefits Expense | 5 788 094 | 6 798 652 | 7 578 313 | 7 629 261 | 8 921 463 |
Tax Expense Credit Applicable Tax Rate | | | | 902 286 | 883 462 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 23 063 | -6 537 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 26 057 | 3 121 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 516 000 | -495 790 | 4 953 | 754 772 | 897 729 |
Total Additions Including From Business Combinations Property Plant Equipment | | 104 092 | 40 067 | 12 892 | 21 323 |
Total Assets Less Current Liabilities | 8 458 620 | 10 163 207 | 6 968 014 | 4 852 796 | 3 512 469 |
Total Operating Lease Payments | 746 340 | 786 024 | 691 649 | 871 358 | 1 182 317 |
Trade Creditors Trade Payables | 264 536 | 160 687 | 401 973 | 358 204 | 336 364 |
Trade Debtors Trade Receivables | 4 051 907 | 4 922 115 | 4 063 347 | 4 980 512 | 6 305 216 |
Turnover Revenue | 12 976 363 | 13 813 872 | 15 043 692 | 16 976 640 | 18 661 450 |
Wages Salaries | 4 841 588 | 5 673 040 | 6 543 243 | 6 534 091 | 7 677 364 |