Profit & Loss |
Date of Accounts |
2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 294 750 | 147 358 | 146 145 | 144 562 | 472 636 | 1 856 956 | 1 344 679 |
Current Assets | 7 616 933 | 6 920 820 | 8 520 600 | 7 530 312 | 9 170 131 | 14 559 031 | 8 900 992 |
Debtors | 7 318 452 | 6 723 395 | 8 361 406 | 7 385 750 | 8 693 867 | 12 699 505 | 7 553 973 |
Net Assets Liabilities | 832 134 | 522 278 | 416 556 | 389 034 | 472 922 | 491 911 | 1 015 320 |
Other Debtors | 298 705 | 217 276 | 528 142 | 294 941 | 160 841 | 935 798 | 776 510 |
Property Plant Equipment | 772 668 | 680 064 | 580 655 | 494 559 | 439 054 | 487 323 | 705 374 |
Total Inventories | 3 731 | 50 067 | 13 049 | | 3 628 | 2 570 | 2 340 |
|
Other Financial Data |
Audit Fees Expenses | 16 788 | 21 750 | 22 000 | 23 500 | 26 716 | 27 000 | |
Other Taxation Advisory Services Fees | | | | 2 400 | 2 400 | 2 400 | |
Accrued Liabilities Deferred Income | 1 726 313 | 603 299 | 879 529 | 894 140 | 1 246 217 | 2 578 156 | 2 052 939 |
Accumulated Depreciation Impairment Property Plant Equipment | 233 172 | 379 054 | 486 916 | 586 462 | 669 551 | 692 852 | 790 651 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 53 277 | 8 455 | 13 450 | 27 584 | 224 373 | |
Administrative Expenses | 3 663 112 | 4 579 832 | 3 762 558 | 3 997 314 | 3 768 015 | 7 412 914 | 6 980 077 |
Amounts Owed By Parent Entities | 173 132 | 315 006 | 390 006 | 390 006 | 435 910 | | |
Amounts Owed By Subsidiaries | 1 992 045 | 1 969 243 | 1 970 570 | 1 917 781 | 1 895 514 | 44 526 | |
Average Number Employees During Period | 62 | 70 | 57 | 62 | 58 | 76 | 84 |
Bank Borrowings | | | | | 500 000 | 91 321 | 99 996 |
Bank Borrowings Overdrafts | | 50 860 | 218 176 | 38 078 | 425 083 | 342 015 | 233 344 |
Banking Arrangements Classified As Cash Cash Equivalents | | | -218 176 | -38 078 | -153 921 | -3 754 | |
Bank Overdrafts | | 50 860 | 218 176 | 38 078 | 153 921 | 3 754 | 60 631 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 272 621 | 218 097 | 174 477 | 117 238 | 93 791 | | |
Cash Cash Equivalents Cash Flow Value | | 96 498 | -72 031 | 106 484 | 318 715 | 1 853 202 | 1 284 048 |
Cash Receipts From Sales Interests In Associates | | | | | -45 903 | 1 | |
Comprehensive Income Expense | 87 365 | -139 854 | 15 278 | 147 970 | 229 888 | 245 989 | 653 409 |
Corporation Tax Payable | | | 29 530 | 28 105 | 75 014 | 172 909 | 39 186 |
Cost Sales | 24 212 700 | 25 158 796 | 24 505 120 | 24 752 933 | 27 500 839 | 39 090 124 | 42 297 133 |
Creditors | 439 549 | 298 075 | 197 550 | 97 025 | 425 083 | 342 015 | 233 344 |
Current Tax For Period | | | 29 530 | 28 105 | 75 014 | 172 909 | 119 186 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 26 248 | | | -69 139 | | | |
Depreciation Expense Property Plant Equipment | 29 565 | 46 397 | 29 183 | | | 69 242 | 97 799 |
Depreciation Impairment Expense Property Plant Equipment | | | 107 862 | 99 546 | 83 089 | 176 102 | |
Dividends Paid | 204 000 | 170 002 | 121 000 | 175 492 | 146 000 | 227 000 | 130 000 |
Dividends Paid Classified As Financing Activities | -204 000 | -170 002 | -121 000 | -175 492 | -146 000 | -227 000 | |
Dividends Paid On Shares Interim | | | 121 000 | 175 492 | 146 000 | 227 000 | |
Finance Lease Liabilities Present Value Total | 439 549 | 298 075 | 298 075 | 197 550 | 97 026 | | |
Finance Lease Payments Owing Minimum Gross | 564 318 | 405 036 | 298 075 | 170 605 | 83 553 | | |
Fixed Assets | 818 571 | 725 967 | 626 558 | 540 462 | 439 054 | 487 324 | 705 374 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | -500 000 | 66 664 | |
Further Item Interest Expense Component Total Interest Expense | | | | | 65 | | 156 303 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | | -25 432 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | 26 248 | | -988 | -69 139 | | 15 323 | |
Future Finance Charges On Finance Leases | | | -40 419 | -26 945 | -13 473 | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 1 085 880 | 663 818 | 453 196 | 263 738 | 359 642 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -99 420 | -13 554 | -40 154 | -5 957 | 21 470 | -107 598 | -208 835 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | -1 418 332 | 881 073 | -845 394 | 3 746 928 | -2 755 418 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | 1 638 009 | -950 224 | 1 308 117 | -4 005 638 | 5 145 532 |
Gain Loss In Cash Flows From Change In Inventories | | | -37 018 | -13 049 | 3 628 | -1 058 | |
Gain Loss On Disposals Property Plant Equipment | -1 214 | | | | | -19 048 | -1 |
Government Grant Income | | | | | 124 154 | 121 104 | |
Gross Profit Loss | 3 794 919 | 4 456 802 | 3 820 540 | 4 102 763 | 3 933 561 | 7 708 978 | 7 988 382 |
Impairment Loss Property Plant Equipment | | | | | | -95 453 | |
Income Taxes Paid Refund Classified As Operating Activities | -77 243 | | 16 313 | -12 158 | -28 237 | -68 352 | -231 978 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | 168 529 | -178 515 | -212 231 | 1 534 487 | -569 154 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -17 372 | 133 | -6 662 | -20 931 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 145 881 | 107 862 | 99 546 | 83 089 | 80 649 | 97 799 |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | | | | | | 95 453 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 830 | | | 2 412 | 10 728 | 11 789 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 17 364 | 17 097 | 13 473 | 13 473 | 13 473 | 17 152 | |
Interest Income On Bank Deposits | | 273 | 299 | | | | |
Interest Payable Similar Charges Finance Costs | 18 194 | 17 097 | 13 473 | 15 885 | 24 266 | 28 941 | 173 849 |
Interest Received Classified As Investing Activities | | -273 | -299 | | | | |
Investments Fixed Assets | 45 903 | 45 903 | 45 903 | 45 903 | | 1 | |
Investments In Associates | | | 45 903 | 45 903 | | 1 | |
Net Cash Flows From Used In Financing Activities | | | 146 398 | 116 619 | -288 377 | -1 322 525 | 3 169 926 |
Net Cash Flows From Used In Investing Activities | | | 8 156 | -11 982 | -18 319 | 243 420 | 315 850 |
Net Cash Flows From Used In Operating Activities | | | 13 975 | -283 152 | 94 465 | -455 382 | -2 916 622 |
Net Cash Generated From Operations | | 831 988 | 16 815 | -311 195 | 41 962 | -552 675 | -3 322 449 |
Net Current Assets Liabilities | 505 938 | 147 212 | 56 687 | -54 403 | 494 951 | 556 602 | 662 082 |
Net Finance Income Costs | | 273 | 299 | | | | |
Net Interest Paid Received Classified As Operating Activities | -18 194 | -17 097 | -13 473 | -15 885 | -24 266 | -28 941 | |
Number Shares Issued Fully Paid | | 25 | | | | | 200 |
Operating Profit Loss | 131 807 | -123 030 | 57 982 | 105 449 | 329 300 | 441 177 | 1 008 305 |
Other Creditors | 851 942 | 482 758 | 1 011 831 | 660 132 | 952 781 | 2 149 764 | 696 011 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 152 801 | |
Other Disposals Property Plant Equipment | | | | | | 152 803 | |
Other Interest Receivable Similar Income Finance Income | | 273 | 299 | | | | |
Other Operating Income Format1 | | | | | 163 754 | 145 113 | |
Other Provisions Balance Sheet Subtotal | | | | 24 000 | 36 000 | 210 000 | |
Other Remaining Borrowings | 2 744 115 | 3 777 236 | 3 858 799 | 4 018 197 | 4 053 098 | 5 766 313 | 2 696 383 |
Other Taxation Social Security Payable | 73 851 | 55 731 | 47 875 | 57 685 | 61 314 | 113 629 | 141 168 |
Par Value Share | | 1 | | | | | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | 10 643 | -159 282 | -106 961 | -100 525 | -100 524 | -97 026 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 9 513 | 16 259 | 28 393 | 39 864 | 43 299 | 60 042 | 72 334 |
Percentage Class Share Held In Associate | | 49 | 49 | 24 | | | |
Prepayments Accrued Income | 160 893 | 142 510 | 195 782 | 611 509 | 192 359 | 136 517 | 1 393 004 |
Proceeds From Borrowings Classified As Financing Activities | -1 090 186 | -1 033 121 | | | -500 000 | -1 713 215 | |
Proceeds From Sales Property Plant Equipment | -1 500 | | | | | 19 046 | |
Profit Loss | 87 365 | -139 854 | 15 278 | 147 970 | 229 888 | 245 989 | 653 409 |
Profit Loss On Ordinary Activities Before Tax | 113 613 | -139 854 | 44 808 | 89 564 | 305 034 | 412 236 | 834 456 |
Property Plant Equipment Gross Cost | 1 005 840 | 1 059 117 | 1 067 571 | 1 081 021 | 1 108 605 | 1 180 175 | 1 496 025 |
Purchase Financial Investments Other Than Trading Investments | -21 308 | | | | | | |
Purchase Property Plant Equipment | -187 300 | -53 277 | -8 455 | -13 450 | -27 584 | -224 373 | -315 850 |
Repayments Borrowings Classified As Financing Activities | | | 81 563 | 159 398 | -465 099 | -66 664 | -99 996 |
Social Security Costs | 209 534 | 196 799 | 192 121 | 207 117 | 197 782 | 279 331 | 428 715 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 52 826 | 52 826 | 69 139 | | | | |
Tax Decrease From Utilisation Tax Losses | -17 340 | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | 8 514 | 17 017 | 57 956 | 78 325 | 158 547 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -42 515 | 10 527 | | 10 172 | 4 519 | | -56 032 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 452 | 191 | 22 004 | 916 | 12 538 | 117 257 | 16 671 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | 16 204 | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 248 | | 29 530 | -58 406 | 75 146 | 166 247 | 181 047 |
Total Assets Less Current Liabilities | 1 324 509 | 873 179 | 683 245 | 486 059 | 934 005 | 1 043 926 | 1 367 456 |
Total Borrowings | | 3 828 096 | 4 076 975 | 4 056 275 | 4 707 019 | 5 861 388 | 2 857 010 |
Total Current Tax Expense Credit | | | 29 530 | 10 733 | 75 146 | 166 247 | 98 255 |
Total Increase Decrease In Provisions | | | | | -12 000 | -174 000 | |
Total Operating Lease Payments | 326 459 | 424 846 | 350 512 | 374 485 | 351 694 | 378 586 | 315 114 |
Trade Creditors Trade Payables | 1 590 005 | 1 696 763 | 2 317 648 | 1 763 853 | 1 960 892 | 3 126 583 | 2 322 596 |
Trade Debtors Trade Receivables | 4 693 677 | 4 079 360 | 5 076 906 | 4 171 513 | 6 009 243 | 11 627 190 | 5 384 459 |
Turnover Revenue | 28 007 619 | 29 615 598 | 28 325 660 | 28 855 696 | 31 434 400 | 46 799 102 | 50 285 515 |
Wages Salaries | 1 860 008 | 2 396 914 | | | | 2 554 115 | 3 791 775 |
Work In Progress | | | 13 049 | | 3 628 | 2 570 | 2 340 |
Company Contributions To Defined Benefit Plans Directors | 1 158 | 1 142 | | | | | |
Director Remuneration | | | | 40 125 | 42 000 | 30 125 | 268 450 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | 36 000 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | 82 792 |
Amounts Owed To Group Undertakings | | | | | | | 130 000 |
Applicable Tax Rate | | | | | | 19 | 19 |
Depreciation Amortisation Expense | | | | | | 80 649 | 97 799 |
Dividends Paid On Shares Final | | | | | | 227 000 | 130 000 |
Further Operating Expense Item Component Total Operating Expenses | | | | | | -121 104 | 20 000 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | -19 048 | -1 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | -1 058 | -230 |
Interest Expense On Bank Loans Similar Borrowings | | | | | | 11 789 | 17 546 |
Interest Paid Classified As Operating Activities | | | | | | -11 789 | -17 546 |
Other Deferred Tax Expense Credit | | | | | | | 82 792 |
Other Investments Other Than Loans | | | | | | 1 | -45 903 |
Provisions | | | | | | 210 000 | 118 792 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 210 000 | 118 792 |
Provisions Used | | | | | | | 210 000 |
Staff Costs Employee Benefits Expense | | | | | | 2 893 488 | 4 292 824 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | 37 996 | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 315 850 |