Profit & Loss |
Date of Accounts |
2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 83 559 | 106 117 | 62 340 | 118 974 | 174 144 | 290 624 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 147 707 | 109 991 | 59 960 | 19 440 | 258 053 | 377 145 | 189 652 |
Current Assets | 938 512 | 1 135 196 | 921 718 | 1 197 845 | 1 504 333 | 2 163 577 | 1 961 035 | 1 617 377 | 2 562 244 | 2 806 720 | 4 105 798 | 4 244 334 |
Debtors | 807 969 | 962 769 | 859 760 | 1 133 037 | 1 414 458 | 2 015 870 | 1 851 044 | 1 557 417 | 2 542 804 | 2 502 667 | 3 703 873 | 4 021 052 |
Net Assets Liabilities | | | | | | 290 624 | 295 508 | 218 873 | 215 849 | 98 535 | 312 671 | 386 171 |
Other Debtors | | | | | | 28 430 | 131 484 | 246 413 | 270 979 | 27 986 | 29 186 | 24 716 |
Property Plant Equipment | | | | | | 36 238 | 38 946 | 30 538 | 28 296 | 43 953 | 49 002 | 81 903 |
Total Inventories | | | | | | | | | | 46 000 | 24 780 | 33 630 |
Cash Bank In Hand | 122 273 | 167 427 | 58 958 | 64 808 | 89 875 | 147 707 | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 83 559 | 106 117 | 62 340 | 118 974 | 174 144 | 290 624 | | | | | | |
Stocks Inventory | 8 270 | 5 000 | 3 000 | | | | | | | | | |
Tangible Fixed Assets | 26 798 | 11 013 | 9 121 | 8 003 | 39 280 | 36 238 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | | | | | | |
Profit Loss Account Reserve | 83 459 | 106 017 | 62 240 | 118 874 | 174 044 | 290 524 | | | | | | |
Shareholder Funds | 83 559 | 106 117 | 62 340 | 118 974 | 174 144 | 290 624 | | | | | | |
|
Other Financial Data |
Total Fixed Assets Additions | | | | 1 548 | 44 371 | 21 023 | | | | | | |
Total Fixed Assets Cost Or Valuation | | | 87 900 | 89 448 | 133 819 | 138 860 | | | | | | |
Total Fixed Assets Depreciation | | | 78 779 | 81 445 | 94 539 | 102 622 | | | | | | |
Total Fixed Assets Depreciation Charge In Period | | | | 2 666 | 13 094 | 15 076 | | | | | | |
Total Fixed Assets Depreciation Disposals | | | | | | -6 993 | | | | | | |
Total Fixed Assets Disposals | | | | | | -15 982 | | | | | | |
Audit Fees Expenses | | | | | | | | | | | 10 000 | 12 000 |
Accrued Liabilities Deferred Income | | | | | | | | | | 9 605 | 20 055 | 21 416 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 102 622 | 115 604 | 122 552 | 124 877 | 155 470 | 171 804 | 185 538 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | | | | 1 630 | -903 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 15 690 | 5 926 | 13 955 | | 21 383 | 66 119 |
Administrative Expenses | | | | | | | | | | 785 439 | 1 164 941 | 1 351 827 |
Advances On Invoice Discounting Facilities | | | | | | | | | | | 818 360 | 789 685 |
Amounts Owed To Directors | | | | | | | | | | 225 | 225 | 190 |
Amounts Owed To Other Related Parties Other Than Directors | | | | | | | | | | 383 146 | 818 360 | |
Applicable Tax Rate | | | | | | | | | | 19 | 19 | 19 |
Average Number Employees During Period | | | | | | 270 | 300 | 320 | 330 | | 374 | 318 |
Bank Borrowings Overdrafts | | | | | | 5 850 | | 10 676 | 10 690 | 180 000 | 140 000 | 100 000 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | | | 258 053 | 377 145 | 189 652 |
Comprehensive Income Expense | | | | | | | | | | 85 840 | 458 764 | 384 000 |
Corporation Tax Payable | | | | | | 116 523 | 140 236 | 5 836 | 60 853 | 49 275 | 126 403 | 223 129 |
Cost Sales | | | | | | | | | | 6 863 468 | 11 942 205 | 13 407 372 |
Creditors | | | | | | 1 891 780 | 1 694 283 | 1 407 149 | 2 360 223 | 2 568 744 | 3 697 105 | 3 835 945 |
Current Tax For Period | | | | | | | | | | -28 853 | 153 789 | 96 726 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | | -1 354 | 1 630 | -902 |
Deferred Tax Liabilities | | | | | | | | | | 3 394 | 5 024 | 4 121 |
Depreciation Expense Property Plant Equipment | | | | | | | | | | 14 656 | 16 334 | 27 301 |
Depreciation Rate Used For Property Plant Equipment | | | | | | | 25 | 25 | 25 | | 25 | 25 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 3 231 | 7 108 | | | 13 567 |
Disposals Property Plant Equipment | | | | | | | | 7 386 | 13 872 | | | 19 484 |
Distribution Costs | | | | | | | | | | 93 844 | 71 962 | 169 451 |
Dividends Paid | | | | | | | | | | 129 779 | 244 628 | 310 500 |
Dividends Paid Classified As Financing Activities | | | | | | | | | | 129 779 | 244 628 | 310 500 |
Dividends Paid On Shares | | | | | | | | | | 129 779 | 244 628 | 310 500 |
Finance Lease Liabilities Present Value Total | | | | | | | | | | 16 684 | | |
Finance Lease Payments Owing Minimum Gross | | | | | | | | | | 16 684 | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 56 108 | 60 777 | 69 158 | 68 908 | 107 707 | 212 377 | 188 559 |
Gain Loss In Cash Flows From Change In Accrued Items | | | | | | | | | | -3 510 | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | | 334 205 | 1 057 467 | 40 788 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | | -258 663 | -1 201 206 | -317 179 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | | | | -46 000 | 21 220 | -8 850 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | | | | -625 |
Government Grant Income | | | | | | | | | | 307 347 | 79 917 | |
Gross Profit Loss | | | | | | | | | | 639 105 | 1 774 483 | 2 006 991 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | | -1 651 | 76 661 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | | 135 393 | 119 092 | -187 493 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | | -1 354 | 1 630 | -902 |
Increase Decrease In Net Debt From Cash Flows | | | | | | | | | | | -175 776 | 147 458 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 12 982 | 10 179 | 9 433 | | 16 334 | 27 301 |
Interest Paid Classified As Operating Activities | | | | | | | | | | 1 931 | -7 136 | 4 528 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | 11 536 | 3 314 | 5 889 |
Net Cash Flows From Used In Financing Activities | | | | | | | | | | 338 611 | -221 395 | -350 535 |
Net Cash Flows From Used In Investing Activities | | | | | | | | | | -3 449 | -21 383 | -60 827 |
Net Cash Flows From Used In Operating Activities | | | | | | | | | | -199 769 | 361 870 | 223 869 |
Net Cash Generated From Operations | | | | | | | | | | -199 489 | 431 395 | 228 397 |
Net Current Assets Liabilities | 59 427 | 119 071 | 72 182 | 123 971 | 155 972 | 271 728 | 266 753 | 210 228 | 202 021 | 237 976 | 408 693 | 408 389 |
Net Debt Funds | | | | | | | | | | -61 144 | -236 920 | -89 462 |
Net Deferred Tax Liability Asset | | | | | | | | | | 3 394 | 5 024 | 4 121 |
Number Shares Issued Fully Paid | | | | | | | | | | 100 | 100 | 100 |
Operating Profit Loss | | | | | | | | | | 67 169 | 617 497 | 485 713 |
Other Creditors | | | | | | 343 997 | 456 656 | 495 208 | 1 005 356 | 454 754 | 443 953 | 521 738 |
Other Operating Income Format1 | | | | | | | | | | 307 347 | 79 917 | |
Other Remaining Borrowings | | | | | | 649 023 | 456 656 | | | 21 772 | 40 000 | 40 000 |
Other Taxation Social Security Payable | | | | | | 419 071 | 443 437 | 359 590 | 498 581 | 956 321 | 734 005 | 680 928 |
Par Value Share | | | 1 | | | | | | | | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | | | 9 594 | 16 684 | |
Pension Costs Defined Contribution Plan | | | | | | | | | | 103 200 | 145 385 | 144 718 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | | 103 200 | 145 385 | 144 718 |
Prepayments Accrued Income | | | | | | | | | | | 418 | 418 |
Proceeds From Borrowings Classified As Financing Activities | | | | | | | | | | 170 637 | -40 000 | -40 035 |
Proceeds From Government Grants Classified As Financing Activities | | | | | | | | | | 307 347 | 79 917 | |
Proceeds From Sales Property Plant Equipment | | | | | | | | | | | | 5 292 |
Production Average Number Employees | | | | | | | | | | 348 | 374 | 318 |
Profit Loss | | | | | | | | | | 85 840 | 458 764 | 384 000 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | 55 633 | 614 183 | 479 824 |
Property Plant Equipment Gross Cost | | | | | | 138 860 | 154 550 | 153 090 | 153 173 | 199 423 | 220 806 | 267 441 |
Provisions | | | | | | | | | | 3 394 | 5 024 | 4 121 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | | | 3 394 | 5 024 | 4 121 |
Purchase Property Plant Equipment | | | | | | | | | | 3 449 | 21 383 | 66 119 |
Revenue From Rendering Services | | | | | | | | | | 7 502 573 | 13 716 688 | 15 414 363 |
Staff Costs Employee Benefits Expense | | | | | | | | | | 5 898 997 | 8 272 465 | 8 436 769 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | 3 648 | 2 782 | 451 | | | |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | 10 570 | 116 695 | 91 167 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | 1 354 | -2 849 | 1 800 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | 16 | 326 | 367 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | | | | | -40 793 | 39 617 | 3 392 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | -30 207 | 155 419 | 95 824 |
Total Assets Less Current Liabilities | 86 225 | 130 084 | 81 303 | 131 974 | 195 252 | 307 966 | 305 699 | 240 766 | 230 317 | 281 929 | 457 695 | 490 292 |
Trade Creditors Trade Payables | | | | | | 357 316 | 261 751 | 222 056 | 417 462 | 676 962 | 1 514 104 | 1 558 859 |
Trade Debtors Trade Receivables | | | | | | 1 987 371 | 1 719 560 | 1 311 004 | 2 271 825 | 2 474 681 | 3 674 269 | 3 995 918 |
Turnover Revenue | | | | | | | | | | 7 502 573 | 13 716 688 | 15 414 363 |
Wages Salaries | | | | | | | | | | 5 795 797 | 8 127 080 | 8 292 051 |
Work In Progress | | | | | | | | | | 46 000 | 24 780 | 33 630 |
Advances Credits Directors | | | | | | | | | | 225 | 225 | 190 |
Advances Credits Made In Period Directors | | | | | | | | | | 84 170 | 206 356 | 313 035 |
Advances Credits Repaid In Period Directors | | | | | | | | | | 91 500 | 206 356 | 313 000 |
Director Remuneration | | | | | | | | | | 21 264 | 21 264 | 22 176 |
Creditors Due After One Year Total Noncurrent Liabilities | 2 666 | 23 967 | 18 963 | 13 000 | 21 108 | 17 342 | | | | | | |
Creditors Due Within One Year Total Current Liabilities | 879 085 | 1 016 125 | 827 561 | 1 073 874 | 1 348 361 | 1 891 849 | | | | | | |
Fixed Assets | 26 798 | 11 013 | 9 121 | 8 003 | 39 280 | 36 238 | | | | | | |
Tangible Fixed Assets Additions | | 4 027 | 1 148 | 1 548 | 44 371 | 21 023 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 82 725 | 86 752 | 87 900 | 89 448 | 133 819 | 138 860 | | | | | | |
Tangible Fixed Assets Depreciation | 55 927 | 75 739 | 78 779 | 81 445 | 94 539 | 102 622 | | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 19 812 | | 2 666 | 13 094 | 15 076 | | | | | | |
Tangible Fixed Assets Depreciation Disposals | | | | | | -6 993 | | | | | | |
Tangible Fixed Assets Disposals | | | | | | -15 982 | | | | | | |
Creditors Due After One Year | | 23 967 | 18 963 | | | | | | | | | |
Creditors Due Within One Year | | 1 016 125 | 849 536 | | | | | | | | | |
Number Shares Allotted | | | 100 | | | | | | | | | |
Share Capital Allotted Called Up Paid | | 100 | 100 | | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 3 040 | | | | | | | | | |