Profit & Loss |
Date of Accounts |
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 |
| | | | | | | | |
Net Worth | 19 260 717 | 19 929 866 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 1 527 947 | 472 839 | 1 167 526 | 808 523 | 587 334 | 409 054 | 410 190 |
Current Assets | 4 399 018 | 3 689 831 | 10 290 123 | 10 299 128 | 17 278 837 | 12 406 857 | 14 065 739 | 16 706 610 | 22 950 158 |
Debtors | 2 328 444 | 2 921 591 | 8 762 176 | 9 826 289 | 16 111 311 | 11 598 334 | 13 478 405 | 16 297 556 | 22 539 968 |
Other Debtors | 10 554 | 3 602 | 2 566 | 808 | | 27 004 | 34 | 9 968 | 105 |
Property Plant Equipment | | | 404 901 | 219 583 | 104 488 | 16 535 | 17 505 | 5 087 | |
Cash Bank In Hand | 2 070 574 | 768 240 | | | | | | | |
Tangible Fixed Assets | 1 863 118 | 1 404 544 | | | | | | | |
Trade Debtors | 1 721 406 | 2 050 779 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | | | | | | | |
Profit Loss Account Reserve | 7 571 680 | 8 240 829 | | | | | | | |
Shareholder Funds | 19 260 717 | 19 929 866 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | 50 841 | 38 225 | 38 925 | 28 685 | 31 502 | 31 500 | 36 800 |
Accrued Liabilities Deferred Income | | | 2 166 437 | 2 042 878 | 2 265 353 | 1 240 484 | 1 224 603 | 1 341 112 | 1 430 481 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | | | 9 310 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 2 517 257 | 2 735 882 | 2 850 977 | 364 570 | 42 493 | 54 911 | |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | | | 35 205 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 40 464 | | | 29 961 | | |
Administrative Expenses | 3 114 118 | 3 218 159 | 14 805 471 | 8 489 451 | 6 301 798 | 4 998 872 | 3 988 021 | 3 345 710 | 748 953 |
Amounts Owed By Group Undertakings | | | 4 554 803 | 6 525 907 | 13 123 392 | 9 733 021 | 11 453 608 | 15 105 561 | 21 312 674 |
Amounts Owed To Group Undertakings | | | 3 384 360 | 3 446 636 | 9 516 998 | 3 709 055 | 3 860 409 | 4 019 891 | 5 160 960 |
Average Number Employees During Period | | | 105 | 68 | 44 | 24 | 24 | 24 | 23 |
Corporation Tax Payable | | | | | | | | 372 838 | 635 774 |
Cost Sales | 7 900 903 | 7 765 943 | 6 551 247 | 5 318 485 | 6 490 329 | 4 982 181 | 4 684 615 | 4 442 971 | 5 298 780 |
Creditors | | | 6 113 090 | 5 993 234 | 12 151 864 | 5 335 386 | 5 149 196 | 5 784 716 | 7 662 316 |
Current Tax For Period | | | | | | | | 372 838 | 1 015 774 |
Deferred Tax Asset Debtors | | | 1 159 068 | 1 159 237 | 863 172 | 550 089 | 141 836 | 69 949 | 80 521 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | -1 065 753 | -169 | 296 065 | 313 083 | 408 253 | 71 887 | -10 572 |
Depreciation Expense Property Plant Equipment | | | 602 653 | 218 625 | 115 095 | 79 561 | 28 991 | 12 418 | |
Dividend Income From Group Undertakings | | | 7 441 693 | | | | | | |
Fixed Assets | 28 433 999 | 27 975 425 | 405 251 | 219 933 | 104 838 | 16 577 | 17 547 | 5 129 | 25 937 |
Further Item Interest Expense Component Total Interest Expense | | | | | | 8 256 | 6 228 | 6 404 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | 28 025 | 9 116 | 954 | 1 154 | 1 155 | 1 155 | 55 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 1 343 076 | 777 600 | 432 000 | 86 400 | 66 895 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | -3 922 685 | 242 543 | -45 088 | -173 674 | -254 094 | 248 079 | 2 333 385 |
Gain Loss On Disposals Property Plant Equipment | | | | -7 157 | | -283 | | | |
Gross Profit Loss | 4 184 094 | 4 342 964 | 9 172 516 | 7 141 975 | 7 025 970 | | | | |
Impairment Loss Property Plant Equipment | | | | | | 8 105 | | | |
Impairment Loss Reversal On Investments | | | 4 204 366 | | | 308 | 31 002 | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | | | 9 310 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 218 625 | 115 095 | 79 561 | 28 991 | 12 418 | 5 088 |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | | | | | | 8 105 | | | |
Intangible Assets | | | | | | | | | 25 895 |
Intangible Assets Gross Cost | | | | | | | | | 35 205 |
Interest Income From Group Undertakings Participating Interests | | | 60 842 | 80 488 | 248 513 | 360 164 | 144 907 | 67 087 | 236 482 |
Interest Paid To Group Undertakings | | | 372 013 | 153 478 | 277 837 | 349 947 | 81 521 | 27 568 | 78 119 |
Interest Payable Similar Charges Finance Costs | | | 373 727 | 153 478 | 284 358 | 358 203 | 87 749 | 33 972 | 78 119 |
Investments Fixed Assets | 26 570 881 | 26 570 881 | 350 | 350 | 350 | 42 | 42 | 42 | 42 |
Investments In Subsidiaries | | | | | 350 | 42 | 42 | 42 | 42 |
Net Current Assets Liabilities | -5 841 130 | -7 559 485 | 4 177 033 | 4 305 894 | 5 126 973 | 7 071 471 | 8 916 543 | 10 921 894 | 15 287 842 |
Net Finance Income Costs | | | 7 502 535 | 80 488 | | | | | |
Operating Profit Loss | 1 069 976 | 1 124 805 | -5 632 955 | 16 364 | 1 037 894 | 2 167 667 | 2 228 139 | 2 404 543 | |
Other Creditors | | | 67 376 | 22 146 | 29 905 | 9 048 | 9 048 | 9 095 | 9 215 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 2 574 073 | 351 068 | | 59 999 |
Other Disposals Property Plant Equipment | | | | 7 157 | | 2 574 360 | 351 068 | | 59 998 |
Other Interest Receivable Similar Income Finance Income | | | 7 502 535 | 80 488 | 248 513 | | | 67 087 | 236 482 |
Other Operating Income Format1 | | | | 73 568 | 313 722 | 417 791 | 393 898 | 356 350 | 83 439 |
Other Taxation Social Security Payable | | | 130 278 | 113 198 | 97 251 | 20 145 | 35 244 | 9 465 | 40 441 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 255 631 | 96 868 | 77 362 | 57 786 | 67 245 | 65 309 | 68 771 |
Percentage Class Share Held In Subsidiary | | | | 100 | 100 | 100 | 100 | 100 | 100 |
Prepayments Accrued Income | | | 287 734 | 674 842 | 532 984 | 513 154 | 374 141 | 377 881 | 313 209 |
Profit Loss | | | -1 642 760 | -56 457 | 705 984 | 1 856 237 | 1 846 042 | 1 992 933 | 4 386 756 |
Profit Loss On Ordinary Activities Before Tax | 948 184 | 858 672 | -2 708 513 | -56 626 | 1 002 049 | 2 169 320 | 2 254 295 | 2 437 658 | 5 391 958 |
Property Plant Equipment Gross Cost | | | 2 922 158 | 2 955 465 | 2 955 465 | 381 105 | 59 998 | 59 998 | |
Rental Income From Investment Property | | | | | | 417 791 | -393 898 | -356 350 | -83 439 |
Social Security Costs | 360 598 | 322 181 | 587 220 | 397 100 | 353 456 | 210 099 | 236 242 | 267 623 | |
Staff Costs Employee Benefits Expense | | | 5 904 626 | 4 064 614 | 3 075 705 | 1 823 735 | 1 991 476 | 2 109 583 | 1 927 844 |
Tax Expense Credit Applicable Tax Rate | | | | | 190 389 | 412 171 | 428 316 | 463 155 | 1 024 472 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | -11 787 | | | -27 109 | -19 621 | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | 101 550 | -101 550 | | | -19 325 |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | | | 61 004 | | 101 550 | | | | |
Tax Increase Decrease From Effect Dividends From U K Companies | | | -1 488 339 | | | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 8 257 | 13 261 | 3 172 | 1 250 | 5 891 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | -1 065 753 | -169 | 296 065 | 313 083 | 408 253 | 444 725 | 1 005 202 |
Total Assets Less Current Liabilities | 22 592 869 | 20 415 940 | 4 582 284 | 4 525 827 | 5 231 811 | 7 088 048 | 8 934 090 | 10 927 023 | 15 313 779 |
Total Operating Lease Payments | | | 258 084 | 373 514 | 442 342 | 639 507 | 513 176 | 400 502 | |
Trade Creditors Trade Payables | | | 364 639 | 368 376 | 242 357 | 356 654 | 19 892 | 32 315 | 385 445 |
Trade Debtors Trade Receivables | | | 2 758 005 | 1 465 495 | 1 591 763 | 775 066 | 1 508 786 | 734 197 | 833 459 |
Turnover Revenue | | | 15 723 763 | 13 750 732 | 13 516 299 | 11 730 929 | 10 506 877 | 9 836 874 | 11 197 889 |
Wages Salaries | 4 122 710 | 3 836 089 | 5 061 775 | 3 570 646 | 2 644 887 | 1 555 850 | 1 687 989 | 1 776 651 | 1 586 648 |
Company Contributions To Defined Benefit Plans Directors | | | 10 850 | 6 080 | 6 308 | 6 308 | 6 308 | 6 695 | |
Director Remuneration | | | | | | 83 323 | 87 278 | 100 173 | 105 160 |
Director Remuneration Benefits Including Payments To Third Parties | 150 672 | 171 412 | | | 93 410 | 89 631 | 93 586 | 106 868 | 113 045 |
Total Fees To Auditors | 18 700 | 23 000 | | | | | | | |
Company Contributions To Money Purchase Schemes Directors | 4 806 | 4 841 | | | | | | | |
Accruals Deferred Income Within One Year | 2 039 652 | 1 282 352 | | | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -66 | | | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 564 190 | 742 293 | | | | | | | |
Amounts Owed To Parent Undertaking Within One Year | 7 712 883 | 9 236 097 | | | | | | | |
Bank Borrowings Overdrafts | 3 324 193 | 486 074 | | | | | | | |
Corporation Tax Due Within One Year | 396 572 | 341 093 | | | | | | | |
Creditors Due After One Year | 3 324 193 | 486 074 | | | | | | | |
Creditors Due Within One Year | 10 240 148 | 11 249 316 | | | | | | | |
Debtors Due Within One Year | 2 328 444 | 2 921 591 | | | | | | | |
Deferred Tax Current Asset | | 7 139 | | | | | | | |
Depreciation Tangible Fixed Assets Expense | 255 167 | 527 183 | | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 7 959 | -7 139 | | | | | | | |
Expenses Not Deductible For Tax Purposes | 649 | 984 | | | | | | | |
Foreign Currency Translation Gain Loss Recognised In Profit Loss | -102 843 | -65 717 | | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | -16 177 | | | | | | | |
Interest Payable Similar Charges | 129 673 | 284 980 | | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -225 000 | -300 000 | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 19 260 717 | 19 929 866 | | | | | | | |
Number Shares Allotted | | 100 | | | | | | | |
Obligations Under Finance Leases Hire Purchase Contracts After Five Years | -3 324 193 | -486 074 | | | | | | | |
Other Creditors Due Within One Year | | 12 885 | | | | | | | |
Other Interest Receivable | 7 881 | 18 847 | | | | | | | |
Other Interest Receivable Similar Income | 7 881 | 18 847 | | | | | | | |
Other Reserves | 11 688 937 | 11 688 937 | | | | | | | |
Other Taxation Social Security Within One Year | 46 345 | 73 647 | | | | | | | |
Par Value Share | | 1 | | | | | | | |
Pension Costs | 40 855 | 39 149 | | | | | | | |
Pensions Costs Defined Contribution Schemes | 40 855 | 39 149 | | | | | | | |
Percentage Subsidiary Held | | 100 | | | | | | | |
Prepayments Accrued Income Current Asset | 32 294 | 117 778 | | | | | | | |
Profit Loss For Period | 742 281 | 669 149 | | | | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | -15 098 | | | | | | | |
Provisions For Liabilities Charges | 7 959 | | | | | | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | | | | | | | |
Staff Costs | 4 524 163 | 4 197 419 | | | | | | | |
Tangible Fixed Assets Additions | | 54 218 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 2 961 843 | 2 753 620 | | | | | | | |
Tangible Fixed Assets Depreciation | 1 084 334 | 1 349 076 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 527 183 | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 262 441 | | | | | | | |
Tangible Fixed Assets Disposals | | 262 441 | | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -220 453 | -184 614 | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 205 903 | 189 523 | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 140 576 | 204 621 | | | | | | | |
Trade Creditors Within One Year | 44 696 | 303 242 | | | | | | | |
Turnover Gross Operating Revenue | 12 084 997 | 12 108 907 | | | | | | | |
U K Current Corporation Tax | -140 576 | -204 621 | | | | | | | |
U K Current Corporation Tax On Income For Period | 117 801 | 220 798 | | | | | | | |
Utilisation Tax Losses | 34 969 | | | | | | | | |