Profit & Loss |
Date of Accounts |
2011-12-31 | 2012-12-31 | 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 |
Net Worth | 391 106 | 318 664 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 163 560 | 237 756 | 765 537 | 355 089 | 1 951 371 | 1 007 544 | 2 989 002 |
Current Assets | 295 385 | 375 435 | 960 604 | 1 864 356 | 3 593 197 | 3 408 205 | 6 500 368 | 5 085 867 | 9 604 932 |
Debtors | 118 183 | 212 211 | 797 044 | 1 626 600 | 2 827 660 | 2 787 871 | 4 548 997 | 4 078 323 | 6 615 930 |
Net Assets Liabilities | | | 201 145 | 837 548 | 1 526 525 | 1 891 562 | 3 696 697 | 6 160 777 | 9 500 713 |
Other Debtors | | | 31 434 | 44 227 | 49 519 | 487 033 | 761 338 | 16 800 | 67 680 |
Property Plant Equipment | | | 1 189 363 | 1 627 639 | 2 842 981 | 2 882 087 | 4 586 976 | 5 466 230 | 9 518 069 |
Cash Bank In Hand | 177 202 | 163 224 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 391 106 | 318 664 | | | | | | | |
Tangible Fixed Assets | 180 306 | 157 054 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 | 1 | | | | | | | |
Profit Loss Account Reserve | 391 105 | 318 663 | | | | | | | |
Shareholder Funds | 391 106 | 318 664 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | 7 950 | 9 150 | 16 527 |
Accrued Liabilities Deferred Income | | | 406 348 | 552 616 | 1 211 923 | | 2 081 508 | 2 526 848 | 3 199 416 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 1 595 767 | 1 977 798 | 2 607 114 | 3 475 310 | 4 441 958 | 5 155 835 | 5 913 586 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | | | 57 217 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | 2 296 471 | 4 809 590 |
Administrative Expenses | | | | | | 6 037 134 | 7 019 512 | 8 754 725 | 8 824 075 |
Amounts Owed By Group Undertakings | | | | 328 387 | 547 326 | | 15 337 | 900 | 19 758 |
Amounts Owed By Related Parties | | | | | 543 610 | 12 593 | 15 337 | | |
Amounts Owed To Group Undertakings | | | 240 702 | 387 074 | 516 167 | 277 155 | 1 018 485 | 232 531 | 703 388 |
Average Number Employees During Period | | | 9 | 15 | 19 | 27 | 33 | 47 | 50 |
Corporation Tax Payable | | | | | 132 501 | | 308 474 | 71 402 | |
Corporation Tax Recoverable | | | 5 121 | | | | | | 581 431 |
Cost Sales | | | | | | | 2 161 933 | 2 595 940 | 3 276 871 |
Creditors | | | 374 039 | 622 783 | 1 359 422 | 1 160 487 | 816 907 | 44 833 | 43 451 |
Current Tax For Period | | | | | | | 331 065 | 136 228 | -223 501 |
Deferred Tax Asset Debtors | | | | | | | | | 155 485 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | | 107 245 | 482 198 | 967 726 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | 107 245 | 482 198 | 967 725 |
Depreciation Expense Property Plant Equipment | | | | | | | 1 085 552 | 1 417 217 | |
Finance Lease Liabilities Present Value Total | | | 374 039 | 622 783 | 1 359 422 | | 772 074 | | |
Finance Lease Payments Owing Minimum Gross | | | | | | | 1 745 013 | | |
Fixed Assets | | | | | | | | 5 466 230 | 9 575 286 |
Further Item Creditors Component Total Creditors | | | | | | | 44 833 | 44 833 | 43 451 |
Further Item Current Tax Expense Credit Component Total Current Tax Expense | | | | | | | 7 144 | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | 206 255 | 269 271 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | 188 280 | 25 030 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | 27 297 | 12 836 | 292 707 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | 3 544 | | |
Gross Profit Loss | | | | | | | 9 428 848 | 12 010 081 | 12 857 102 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | 50 397 | -64 207 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 382 031 | 629 316 | 877 600 | 1 085 552 | 1 417 217 | 757 751 |
Intangible Assets | | | | | | | | | 57 217 |
Intangible Assets Gross Cost | | | | | | | | | 57 217 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | 137 524 | 185 141 | |
Interest Income From Group Undertakings Participating Interests | | | | | | | | | 45 633 |
Interest Income On Bank Deposits | | | | | | | 29 174 | 35 358 | |
Interest Payable Similar Charges Finance Costs | | | | | | | 137 524 | 185 141 | |
Net Current Assets Liabilities | 238 948 | 177 983 | -599 399 | -94 870 | 115 404 | 334 574 | 198 485 | 1 493 435 | 1 846 144 |
Net Finance Income Costs | | | | | | | | 35 358 | 51 133 |
Operating Profit Loss | | | | | | | 2 409 336 | 3 255 356 | 4 033 027 |
Other Creditors | | | 87 278 | 85 459 | 91 247 | 1 160 487 | 816 907 | 70 119 | 261 952 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 9 404 | 118 904 | 703 340 | |
Other Disposals Property Plant Equipment | | | | | | 83 236 | 118 904 | 703 340 | |
Other Interest Income | | | | | | | | | 5 500 |
Other Interest Receivable Similar Income Finance Income | | | | | | | 29 174 | 35 358 | 51 133 |
Other Taxation Social Security Payable | | | 95 797 | 120 182 | 83 985 | 248 855 | 1 567 096 | 561 484 | 296 493 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | 104 530 | 143 101 | 176 974 |
Prepayments Accrued Income | | | | | | | 370 536 | 281 979 | 658 104 |
Profit Loss | | | | | | | 1 805 135 | 2 464 080 | 3 339 936 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | 2 300 986 | 3 105 573 | 4 084 160 |
Property Plant Equipment Gross Cost | | | 2 785 130 | 3 605 437 | 5 450 095 | 6 357 397 | 9 028 934 | 10 622 065 | 15 431 655 |
Provisions For Liabilities Balance Sheet Subtotal | | | 14 780 | 72 438 | 72 438 | 164 612 | 271 857 | | |
Social Security Costs | | | | | | | 405 912 | 565 272 | |
Staff Costs Employee Benefits Expense | | | | | | | 3 541 126 | 5 186 047 | 6 161 524 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | 271 857 | 754 055 | 1 877 266 |
Tax Expense Credit Applicable Tax Rate | | | | | | | 437 187 | 590 059 | 775 990 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | -315 287 | -652 449 | -1 127 786 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | 875 | 4 104 | 10 126 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | | | | 118 168 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | 495 851 | 641 493 | 744 224 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 820 307 | 1 844 658 | 990 538 | 2 790 441 | | |
Total Assets Less Current Liabilities | 419 254 | 335 037 | 589 964 | 1 532 769 | 2 958 385 | 2 951 416 | 4 785 461 | 6 959 665 | 11 421 430 |
Total Current Tax Expense Credit | | | | | | | 388 606 | 159 295 | -223 501 |
Trade Creditors Trade Payables | | | 359 974 | 217 845 | 324 815 | 344 746 | 589 979 | 130 048 | 3 297 539 |
Trade Debtors Trade Receivables | | | 596 822 | 950 074 | 1 774 273 | 1 597 241 | 2 681 725 | 2 301 019 | 3 017 574 |
Turnover Revenue | | | | | | | 11 590 781 | 14 606 021 | |
Wages Salaries | | | | | | | 3 030 684 | 4 477 674 | 5 271 437 |
Creditors Due After One Year | 28 148 | 16 373 | | | | | | | |
Creditors Due Within One Year | 56 437 | 197 452 | | | | | | | |
Increase Decrease In Property Plant Equipment | | | | 788 243 | 1 826 608 | | | | |
Number Shares Allotted | | 1 | | | | | | | |
Par Value Share | | 1 | | | | | | | |
Prepayments | | | 163 667 | 303 912 | 456 542 | | | | |
Secured Debts | 46 913 | 39 799 | | | | | | | |
Share Capital Allotted Called Up Paid | 1 | 1 | | | | | | | |
Tangible Fixed Assets Additions | | 71 888 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 256 779 | 328 667 | | | | | | | |
Tangible Fixed Assets Depreciation | 76 473 | 171 613 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 95 140 | | | | | | | |