Profit & Loss |
Date of Accounts |
2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-06 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | | | | | | |
Net Worth | 229 299 | 301 203 | 390 685 | 450 738 | 513 296 | 627 370 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 52 733 | | 244 119 | 769 948 | 1 386 969 | 2 128 025 | 2 360 525 | 6 697 548 |
Current Assets | 240 459 | 281 144 | 338 694 | 353 816 | 404 412 | 426 245 | 729 177 | 1 490 286 | 2 806 831 | 4 087 841 | 5 925 768 | 6 419 443 | 9 282 652 |
Debtors | 240 459 | 230 437 | 309 220 | 353 816 | 355 680 | 373 512 | 729 177 | 1 001 053 | 1 238 529 | 1 842 471 | 3 030 899 | 4 058 918 | 2 585 104 |
Net Assets Liabilities | | | | | | 627 370 | 791 718 | 1 688 175 | 2 842 130 | 3 934 487 | 5 005 249 | 5 449 399 | 6 759 780 |
Other Debtors | | | | | | 101 438 | 213 505 | 240 771 | 3 694 | | 1 830 687 | 57 562 | 897 147 |
Property Plant Equipment | | | | | | 596 498 | 569 160 | 683 863 | 696 355 | 714 673 | 66 122 | 27 320 | 10 627 |
Total Inventories | | | | | | | 144 577 | 245 114 | 798 354 | 858 401 | 766 844 | 675 061 | |
Cash Bank In Hand | | 50 707 | 29 474 | | 48 732 | 52 733 | | | | | | | |
Intangible Fixed Assets | 4 800 | 3 200 | 1 600 | | | | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 229 299 | 301 203 | 390 685 | 450 738 | 513 296 | 627 370 | | | | | | | |
Tangible Fixed Assets | 423 279 | 427 802 | 450 572 | 445 905 | 440 254 | 596 498 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 2 350 | 2 350 | 2 450 | 2 450 | 2 450 | 2 450 | | | | | | | |
Profit Loss Account Reserve | 226 949 | 298 853 | 388 235 | 448 288 | 510 846 | 464 538 | | | | | | | |
Shareholder Funds | 229 299 | 301 203 | 390 685 | 450 738 | 513 296 | 627 370 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | | | | 21 000 | 17 000 |
Accrued Liabilities | | | | | | | 30 538 | 53 268 | 71 827 | 228 798 | 448 065 | | |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 49 706 | 57 759 | 64 849 | 95 060 | 123 472 | 128 642 | 75 684 | 92 377 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 7 812 | 115 902 | 47 205 | 77 863 | 39 536 | 4 944 | |
Administrative Expenses | | | | | | 965 113 | 1 110 995 | | 807 604 | 749 949 | 590 615 | 237 418 | |
Amounts Owed By Related Parties | | | | | | | | 255 769 | 629 577 | 914 931 | 218 304 | 1 151 212 | 661 060 |
Amounts Owed To Group Undertakings | | | | | | | | | | | | | 2 110 467 |
Average Number Employees During Period | | | | | | 18 | 20 | 22 | 27 | 31 | 31 | 26 | 3 |
Balances Amounts Owed To Related Parties | | | | | | | | | 76 524 | 94 479 | | | |
Bank Borrowings | | | | | | | 154 044 | 134 233 | 113 339 | 92 952 | 1 444 | | |
Bank Borrowings Overdrafts | | | | | | 18 091 | 31 508 | | | | 1 444 | | |
Bank Overdrafts | | | | | | | 11 474 | | | | | | |
Cancellation Subscribed Capital Decrease In Equity | | | | | | | 30 000 | | | | | | |
Comprehensive Income Expense | | | | | | 174 074 | 366 348 | | | | | | |
Corporation Tax Payable | | | | | | 59 171 | 88 108 | | | | | | |
Cost Sales | | | | | | 555 619 | 1 062 802 | | 2 071 745 | 2 816 861 | 2 986 340 | 2 371 830 | |
Creditors | | | | | | 220 085 | 344 275 | 134 233 | 113 339 | 92 952 | 998 311 | 1 030 165 | 2 569 861 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | | | | | | | | | | | 924 931 | | |
Depreciation Expense Property Plant Equipment | | | | | | 8 134 | 8 053 | | | | | | |
Depreciation Rate Used For Property Plant Equipment | | | | | | | 25 | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | -8 590 | -935 | -8 279 | -33 090 | | |
Disposals Property Plant Equipment | | | | | | | | -10 459 | -11 041 | -31 133 | -739 417 | | |
Dividends Paid | | | | | | 60 000 | 172 000 | | | | | | |
Financial Assets | | | | | | | | 6 030 | 6 030 | 62 687 | | | |
Fixed Assets | 428 079 | 431 002 | 452 172 | 445 905 | 440 254 | 596 498 | 569 160 | 848 853 | 869 307 | 943 042 | 90 116 | 51 314 | 34 621 |
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | | | | | | | | | | | -160 940 | | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | | | | 160 382 | -27 097 | | | | | | |
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | | | | | | | | 16 350 | 11 305 | | | | |
Gross Profit Loss | | | | | | 1 258 038 | 1 596 039 | | 2 334 799 | 2 237 268 | 2 243 776 | 773 655 | |
Impairment Loss Reversal On Investments | | | | | | 212 241 | | | | | | | |
Income Expense Recognised Directly In Equity | | | | | | -60 000 | -202 000 | | | | | | |
Income From Related Parties | | | | | | | | 393 340 | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 8 053 | 15 680 | 31 147 | 36 691 | 38 260 | 9 870 | 16 693 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | | | | | | | | 255 769 | 373 808 | 295 354 | 218 304 | | |
Intangible Assets Gross Cost | | | | | | | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | 7 632 | 6 423 | | | | | | |
Interest Payable Similar Charges Finance Costs | | | | | | 7 838 | 6 851 | | -15 296 | 14 202 | 65 714 | 31 | |
Investments Fixed Assets | | | | | | | | 158 960 | 162 157 | 165 682 | 23 994 | 23 994 | 23 994 |
Investments In Group Undertakings Participating Interests | | | | | | | | | | | 23 994 | 23 994 | 23 994 |
Investments In Subsidiaries | | | | | | | | 158 960 | 162 157 | 165 682 | 23 994 | | |
Loans Owed By Related Parties | | | | | | | | 255 769 | 629 577 | 924 931 | 2 068 166 | | |
Net Current Assets Liabilities | 63 902 | 116 882 | 168 116 | 216 934 | 266 935 | 206 160 | 384 902 | 981 855 | 2 107 055 | 3 100 525 | 4 927 457 | 5 389 278 | 6 712 791 |
Nominal Value Allotted Share Capital | | | | | | | 2 205 | 2 205 | 2 205 | 2 205 | 2 205 | | |
Number Shares Issued Fully Paid | | | | | | | 2 205 | 2 205 | 2 205 | 2 205 | 2 205 | | |
Operating Profit Loss | | | | | | 292 925 | 485 044 | | | | 1 668 794 | 544 647 | |
Other Creditors | | | | | | 34 340 | 95 047 | 203 717 | 10 213 | 5 657 | 32 561 | 440 864 | 263 746 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | | | | | | | 16 000 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | | | 62 828 | |
Other Disposals Intangible Assets | | | | | | | | | | | | | 16 000 |
Other Disposals Property Plant Equipment | | | | | | | | | | | | 96 704 | |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | 8 | 87 | 1 218 | | |
Other Operating Income Format1 | | | | | | | | | | | 15 633 | 8 410 | |
Other Taxation Social Security Payable | | | | | | 30 419 | 43 911 | | | | 351 338 | 486 399 | 82 510 |
Ownership Interest In Subsidiary Percent | | | | | | | | 100 | | | | | |
Par Value Share | | 1 | 1 | 1 | 1 | | | 1 | 1 | 1 | 1 | | |
Payments To Related Parties | | | | | | | | 393 340 | 958 014 | 873 068 | 852 379 | | |
Percentage Class Share Held In Subsidiary | | | | | | | | 100 | 100 | 100 | 100 | 100 | 100 |
Prepayments | | | | | | | 21 388 | 42 543 | 55 662 | 60 257 | 44 181 | | |
Profit Loss | | | | | | 13 692 | 393 445 | | 1 247 650 | 1 197 357 | 1 291 702 | 444 150 | |
Profit Loss Before Tax | | | | | | 72 846 | 478 193 | | | | | | |
Profit Loss On Ordinary Activities Before Tax | | | | | | 72 846 | 478 193 | | 1 542 499 | 1 473 204 | 1 604 298 | 544 616 | |
Property Plant Equipment Gross Cost | | | | | | 646 204 | 626 919 | 748 711 | 796 180 | 838 145 | 194 764 | 103 004 | |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | 8 300 | 8 300 | 16 128 | 16 128 | 12 324 | -8 807 | -12 368 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | 8 300 | | | | | | |
Taxation Social Security Payable | | | | | | | 43 911 | 56 093 | 420 231 | 467 074 | 351 338 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 59 154 | 84 748 | | 294 849 | 275 847 | 312 596 | 100 466 | |
Total Assets Less Current Liabilities | 491 981 | 547 884 | 620 288 | 662 839 | 707 189 | 802 658 | 954 062 | 1 830 708 | 2 976 363 | 4 043 567 | 5 017 573 | 5 440 592 | 6 747 412 |
Total Borrowings | | | | | | | 154 044 | 134 233 | 113 339 | 92 952 | 1 444 | | |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | | -27 097 | 16 350 | 11 305 | | 56 500 | | |
Trade Creditors Trade Payables | | | | | | 78 064 | 143 271 | 175 320 | 176 643 | 255 959 | 164 903 | 102 902 | 113 138 |
Trade Debtors Trade Receivables | | | | | | 272 074 | 515 672 | 702 741 | 549 597 | 867 283 | 937 727 | 2 175 083 | 1 026 897 |
Turnover Revenue | | | | | | 1 813 657 | 2 658 841 | | 4 406 544 | 5 054 129 | 5 230 116 | 3 145 485 | |
Work In Progress | | | | | | | 144 577 | 245 114 | 798 354 | 858 401 | 766 844 | | |
Advances Credits Directors | | | | | 810 | 162 | 35 879 | | | | | | |
Advances Credits Made In Period Directors | | | | | | 972 | 35 717 | | | | | | |
Company Contributions To Money Purchase Plans Directors | | | | | | | 94 000 | 80 000 | 122 500 | 74 307 | 4 150 | | |
Director Remuneration | | | | | | | 81 243 | 88 685 | 83 490 | 104 061 | 102 467 | | |
Creditors Due After One Year | 262 682 | 246 681 | 229 603 | 212 101 | 193 893 | 175 288 | | | | | | | |
Creditors Due Within One Year | 176 557 | 164 262 | 170 578 | 136 882 | 137 477 | 220 085 | | | | | | | |
Instalment Debts Due After5 Years | 174 677 | 168 067 | 147 659 | 127 372 | 106 010 | | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 11 200 | 12 800 | 14 400 | 16 000 | 16 000 | | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 1 600 | 1 600 | 1 600 | | | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | | | | | | | | |
Number Shares Allotted | | 2 250 | 100 | 100 | 100 | | | | | | | | |
Revaluation Reserve | | | | | | 160 382 | | | | | | | |
Secured Debts | 298 894 | 262 380 | 245 992 | 229 046 | 211 470 | | | | | | | | |
Share Capital Allotted Called Up Paid | 2 250 | 2 250 | 100 | 100 | 100 | | | | | | | | |
Tangible Fixed Assets Additions | | 9 887 | 35 721 | 6 730 | 3 862 | 5 481 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 441 627 | 451 514 | 487 235 | 493 965 | 497 827 | 646 204 | | | | | | | |
Tangible Fixed Assets Depreciation | 18 348 | 23 712 | 36 663 | 48 060 | 57 573 | 49 706 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 5 364 | 12 951 | 11 397 | 9 513 | 8 134 | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | | | 16 001 | | | | | | | |
Tangible Fixed Assets Disposals | | | | | | 17 486 | | | | | | | |
Tangible Fixed Assets Increase Decrease From Revaluations | | | | | | 160 382 | | | | | | | |
Amount Specific Advance Or Credit Directors | | 145 033 | 172 646 | 204 382 | | | | | | | | | |