Profit & Loss |
Date of Accounts |
2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | -2 585 | 57 | 67 | 17 | 378 | 102 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 160 441 | 181 540 | 322 009 | 1 273 | 269 188 | 557 506 | 234 703 | 1 299 907 |
Current Assets | 0 | 23 341 | 42 067 | 109 449 | 252 792 | 257 836 | 234 876 | 551 794 | 788 128 | 587 421 | 1 036 109 | 725 494 | 2 047 436 |
Debtors | 0 | 15 911 | 27 903 | 30 364 | 50 439 | 95 250 | 50 336 | 64 035 | 575 855 | 111 233 | 271 603 | 225 791 | 286 792 |
Net Assets Liabilities | | | | | | 102 | | 30 316 | 7 344 | 108 | 134 | 96 616 | 516 |
Other Debtors | | | | | | | 18 824 | | 95 511 | 93 635 | 102 580 | | 3 717 |
Property Plant Equipment | | | | | | 44 331 | 51 510 | 84 136 | 113 749 | 96 533 | 83 079 | 243 911 | 286 372 |
Total Inventories | | | | | | 2 145 | 3 000 | 165 750 | 211 000 | 207 000 | 207 000 | 265 000 | 460 737 |
Cash Bank In Hand | 0 | 7 430 | 14 164 | 74 857 | 193 897 | 160 441 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | -2 585 | 57 | 67 | | 378 | 102 | | | | | | | |
Tangible Fixed Assets | 0 | 7 724 | 7 713 | 18 485 | 24 179 | 44 331 | | | | | | | |
Stocks Inventory | | | | 4 228 | 8 456 | 2 145 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 | 1 | 1 | 1 | 100 | 100 | | | | | | | |
Profit Loss Account Reserve | -2 586 | 56 | 66 | 16 | 278 | 2 | | | | | | | |
Shareholder Funds | -2 585 | 57 | 67 | 17 | 378 | 102 | | | | | | | |
|
Other Financial Data |
Total Fixed Assets Additions | | | | | | 34 928 | | | | | | | |
Total Fixed Assets Cost Or Valuation | | | | | 43 546 | 78 474 | | | | | | | |
Total Fixed Assets Depreciation | | | | | 19 367 | 34 143 | | | | | | | |
Total Fixed Assets Depreciation Charge In Period | | | | | | 14 776 | | | | | | | |
Audit Fees Expenses | | | | | | | | | | | | | 10 000 |
Accrued Liabilities Deferred Income | | | | | | 2 250 | 3 210 | 2 250 | 40 850 | | | 57 860 | 12 250 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 34 143 | 51 313 | 79 359 | 117 276 | 149 275 | 176 789 | 214 437 | 220 758 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | | | | | | 7 849 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 24 349 | 60 672 | 67 530 | 14 783 | 14 060 | 198 480 | 162 078 |
Administration Support Average Number Employees | | | | | | | | | | | | 10 | 21 |
Administrative Expenses | | | | | | | | | | | | 703 473 | 1 094 322 |
Amounts Owed By Directors | | | | | | | | | | | | | 5 583 |
Amounts Owed To Directors | | | | | | | | 14 | | | | 3 | |
Applicable Tax Rate | | | | | | | | | | | | 19 | 20 |
Average Number Employees During Period | | | | | | 250 | 300 | 394 | 466 | 378 | 491 | 528 | 885 |
Bank Borrowings Overdrafts | | | | | | | | | 52 597 | 164 686 | 86 301 | 58 377 | 17 738 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | | | | | 234 703 | 1 299 907 |
Comprehensive Income Expense | | | | | | | | | | | | 413 432 | 174 400 |
Corporation Tax Payable | | | | | | 11 856 | 22 951 | 42 201 | 10 670 | 10 630 | 38 833 | 10 167 | 26 013 |
Cost Sales | | | | | | | | | | | | 6 078 591 | 9 485 389 |
Creditors | | | | | | 274 538 | 258 313 | 555 239 | 811 524 | 635 356 | 1 050 491 | 743 847 | 1 838 760 |
Current Tax For Period | | | | | | 11 856 | 22 951 | 42 201 | 10 670 | 10 630 | 38 833 | 44 834 | 41 050 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | 4 057 | 958 | 6 699 | 2 914 | -900 | -3 146 | 31 148 | 7 849 |
Deferred Tax Liabilities | | | | | | | 9 526 | 16 226 | 19 140 | 18 240 | 15 094 | 46 242 | 54 091 |
Depreciation Expense Property Plant Equipment | | | | | | | | | | | | 37 648 | 95 280 |
Depreciation Rate Used For Property Plant Equipment | | | | | | | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | | | | 88 959 |
Disposals Property Plant Equipment | | | | | | | | | | | | | 113 296 |
Dividends Paid | | | | | | | | | | | | 316 950 | 270 500 |
Dividends Paid Classified As Financing Activities | | | | | | | | | | | | 316 950 | 270 500 |
Dividends Paid On Shares | | | | | | | | | | | | 316 950 | 270 500 |
Finance Lease Liabilities Present Value Total | | | | | | 10 295 | 12 782 | 21 080 | 23 269 | | | 135 030 | 71 083 |
Finance Lease Payments Owing Minimum Gross | | | | | | 29 254 | 31 329 | 55 229 | 66 513 | | | 187 730 | 304 460 |
Gain Loss In Cash Flows From Change In Accrued Items | | | | | | | | | | | | 5 610 | 4 390 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | | | | -373 350 | 1 366 330 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | | | | 45 812 | -61 001 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | | | | | | -58 000 | -195 737 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | | | | | -23 838 |
Government Grant Income | | | | | | | | | | 10 000 | 1 292 235 | | |
Gross Profit Loss | | | | | | | | | | | | 1 185 816 | 1 326 316 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | | | | 38 961 | 10 246 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | | | | -322 803 | 1 065 204 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | | | | -34 539 | -14 958 |
Increase Decrease In Net Debt From Cash Flows | | | | | | | | | | | | | -999 116 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 17 170 | 28 046 | 37 917 | 31 999 | 27 514 | 37 648 | 95 280 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | | | | | 20 144 | 1 138 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | | | | | 7 451 | 14 718 |
Interest Income On Cash Cash Equivalents | | | | | | | | | | | | | 310 |
Interest Paid Classified As Operating Activities | | | | | | | | | | | | 27 468 | 24 042 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | | | 27 468 | 24 042 |
Interest Received Classified As Operating Activities | | | | | | | | | | | | | 389 |
Net Cash Flows From Used In Financing Activities | | | | | | | | | | | | -197 957 | -204 412 |
Net Cash Flows From Used In Investing Activities | | | | | | | | | | | | -198 480 | -161 579 |
Net Cash Flows From Used In Operating Activities | | | | | | | | | | | | 73 634 | 1 431 195 |
Net Cash Generated From Operations | | | | | | | | | | | | 140 063 | 1 465 094 |
Net Current Assets Liabilities | -2 585 | 6 329 | -646 | -6 831 | -8 748 | -16 702 | -23 437 | -3 445 | -23 396 | -47 935 | -14 382 | -18 353 | 208 676 |
Net Debt Funds | | | | | | | | | | | | 41 407 | -957 709 |
Net Deferred Tax Liability Asset | | | | | | | | | | | | 31 148 | 7 849 |
Number Shares Issued Fully Paid | | | | | | | | | | | | 100 | 100 |
Operating Profit Loss | | | | | | | | | | | | 482 343 | 231 994 |
Other Creditors | | | | | | 142 567 | 94 493 | 270 711 | 360 759 | 146 244 | 365 321 | 24 480 | 876 294 |
Other Finance Costs | | | | | | | | | | | | -127 | 8 186 |
Other Finance Income | | | | | | | | | | | | | 79 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | | | | | 389 |
Other Taxation Social Security Payable | | | | | | 85 004 | 108 445 | 178 768 | 260 024 | 292 729 | 466 418 | 335 204 | 672 997 |
Par Value Share | | | 1 | 1 | | | | | | | | | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | | | | | -156 914 | -116 730 |
Pension Costs Defined Contribution Plan | | | | | | | | | | | | 40 176 | 63 840 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | | | | 40 176 | 63 840 |
Prepayments Accrued Income | | | | | | | | | | | | | 34 141 |
Proceeds From Borrowings Classified As Financing Activities | | | | | | | | | | | | -37 921 | -50 642 |
Proceeds From Sales Property Plant Equipment | | | | | | | | | | | | | 499 |
Production Average Number Employees | | | | | | | | | | | | 516 | 862 |
Profit Loss | | | | | | | | | | | | 413 432 | 174 400 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | | | 454 875 | 208 341 |
Property Plant Equipment Gross Cost | | | | | | 78 474 | 102 823 | 163 495 | 231 025 | 245 808 | 259 868 | 458 348 | 507 130 |
Provisions | | | | | | | | | | | | 46 242 | 54 091 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | | 19 140 | 18 240 | 15 094 | 46 242 | 54 091 |
Purchase Property Plant Equipment | | | | | | | | | | | | 198 480 | 162 078 |
Raw Materials | | | | | | | | | | | | 265 000 | 460 737 |
Revenue From Rendering Services | | | | | | | | | | | | 7 264 407 | 10 811 705 |
Social Security Costs | | | | | | | | | | | | 158 274 | 327 720 |
Staff Costs Employee Benefits Expense | | | | | | | | | | | | 5 105 955 | 9 025 362 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | 8 568 | 9 526 | 16 226 | 19 140 | | | | |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | | | 86 426 | 41 543 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | | | -48 971 | -32 850 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | | | 7 378 | 32 337 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 15 913 | 23 909 | 48 900 | 13 584 | 9 730 | 35 687 | 41 443 | 33 941 |
Total Assets Less Current Liabilities | -2 585 | 14 053 | 7 067 | 11 654 | 15 431 | 27 629 | 28 073 | 80 691 | 90 353 | 48 598 | 68 697 | 225 558 | 495 048 |
Total Current Tax Expense Credit | | | | | | | | | | | 38 833 | 10 295 | 26 092 |
Trade Creditors Trade Payables | | | | | | 22 566 | 16 432 | 40 215 | 63 355 | 21 067 | 93 618 | 122 726 | 162 385 |
Trade Debtors Trade Receivables | | | | | | | 31 512 | 64 035 | 480 344 | 17 598 | 169 023 | 225 791 | 243 351 |
Turnover Revenue | | | | | | | | | | | | 7 264 407 | 10 811 705 |
Wages Salaries | | | | | | | | | | | | 4 907 505 | 8 633 802 |
Director Remuneration | | | | | | | | | | | | 26 725 | 32 123 |
Creditors Due After One Year | | 13 996 | 7 000 | 11 637 | | | | | | | | | |
Creditors Due Within One Year | | 17 012 | 42 713 | 116 280 | | | | | | | | | |
Number Shares Allotted | | | 1 | 1 | | | | | | | | | |
Share Capital Allotted Called Up Paid | | 1 | 1 | 1 | | | | | | | | | |
Tangible Fixed Assets Additions | | 10 299 | 2 560 | | | 34 928 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | | 10 299 | 12 859 | | 43 546 | 78 474 | | | | | | | |
Tangible Fixed Assets Depreciation | | 2 575 | 5 146 | | 19 367 | 34 143 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 2 571 | | | | | | | | | | |
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 13 996 | | | 10 542 | 18 959 | | | | | | | |
Creditors Due Within One Year Total Current Liabilities | 2 585 | 17 012 | | | 261 540 | 274 538 | | | | | | | |
Fixed Assets | 0 | 7 724 | | | 24 179 | 44 331 | | | | | | | |
Provisions For Liabilities Charges | | | | | 4 511 | 8 568 | | | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 2 575 | | | | 14 776 | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | | | 67 | 17 | | | | | | | | | |