Profit & Loss |
Date of Accounts |
2012-03-31 | 2013-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 5 848 064 | 6 168 280 | | | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 6 410 903 | 7 897 083 | | | | | | | | | |
Cash Bank On Hand | | | 519 152 | 447 610 | 458 517 | 316 058 | 522 200 | 1 230 451 | 1 344 017 | 2 203 591 | 1 335 501 |
Current Assets | 8 108 091 | 8 808 685 | 2 611 898 | 2 798 019 | 3 173 066 | 3 346 134 | 3 032 651 | 5 737 566 | 5 520 057 | 4 912 031 | 4 509 925 |
Debtors | 1 697 188 | 911 602 | 2 092 746 | 2 350 409 | 2 714 549 | 3 030 076 | 2 510 451 | 4 507 115 | 4 176 040 | 2 708 440 | 3 174 424 |
Net Assets Liabilities | | | 210 147 | 1 040 986 | 1 169 786 | 1 688 621 | 1 558 624 | 2 298 356 | 2 716 109 | 3 085 360 | 3 499 662 |
Net Assets Liabilities Including Pension Asset Liability | 5 848 064 | 6 168 280 | | | | | | | | | |
Other Debtors | | | 97 233 | 751 801 | 66 169 | 200 023 | 66 363 | 204 226 | 341 625 | 131 756 | 99 890 |
Property Plant Equipment | | | 1 638 008 | 2 030 833 | 1 467 801 | 1 437 466 | 1 836 366 | 1 826 726 | 1 989 528 | 2 205 129 | 2 194 985 |
Tangible Fixed Assets | 1 606 959 | 1 184 527 | | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 15 000 | 15 000 | | | | | | | | | |
Profit Loss Account Reserve | 5 833 064 | 6 153 280 | | | | | | | | | |
Shareholder Funds | 5 848 064 | 6 168 280 | | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | 12 000 | 5 125 | | | | | | | | | |
Dividend Recommended By Directors | | | | | | | | | | 4 000 000 | |
Accrued Liabilities | | | | | | | | | 308 955 | 334 121 | 190 745 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 613 676 | 35 678 | 240 653 | 2 738 814 | 2 564 206 | 2 449 539 | 2 492 904 | 2 699 149 | 2 863 962 |
Additional Provisions Increase From New Provisions Recognised | | | | | | 10 000 | | | | | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | -3 340 | -24 972 | -22 010 | 126 558 | 140 546 | 57 947 | 54 418 | -2 048 |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | | 3 374 | | | | | | | | | |
Administrative Expenses | 3 402 214 | 1 265 352 | | | | | | | 2 023 683 | 2 634 344 | 2 145 108 |
Amounts Owed By Group Undertakings | | | 212 433 | 423 037 | 1 128 872 | 1 621 741 | 940 535 | 1 394 375 | 999 490 | 664 172 | 1 355 030 |
Amounts Owed By Other Participating Interests Within One Year | 1 336 995 | 250 330 | | | | | | | | | |
Amounts Owed To Group Undertakings | | | | 149 781 | 73 549 | 141 218 | | 212 302 | 30 027 | 84 967 | 83 556 |
Amounts Owed To Other Participating Interests Within One Year | 1 768 956 | 1 295 944 | | | | | | | | | |
Amounts Recoverable On Contracts | | | 1 541 870 | 885 060 | 1 289 942 | 960 770 | 1 179 317 | 2 098 697 | 2 513 140 | 582 009 | 960 842 |
Applicable Tax Rate | | | | | | | | | 19 | 19 | 25 |
Average Number Employees During Period | | | 42 | 40 | 40 | 38 | 42 | 42 | 36 | 37 | 35 |
Bank Borrowings | | | | 993 027 | 677 177 | 299 135 | 48 392 | | | | |
Bank Borrowings Overdrafts | | | | 677 715 | 379 320 | 48 522 | 48 392 | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -22 919 | -24 620 | | | | | | | | | |
Cash Flow Outflow From Change In Debt Lease Financing | 95 162 | 362 303 | | | | | | | | | |
Cash Flow Outflow From Management Liquid Resources | | -52 491 | | | | | | | | | |
Comprehensive Income Expense | | | | | | | | | 1 367 753 | 4 369 251 | 414 302 |
Corporation Tax Due Within One Year | 162 425 | 124 033 | | | | | | | | | |
Corporation Tax Payable | | | | | | | | | 367 272 | 347 330 | 83 551 |
Cost Sales | 4 599 306 | 4 837 764 | | | | | | | 9 402 682 | 10 164 434 | 4 998 262 |
Creditors | | | 834 976 | 1 246 914 | 889 942 | 639 448 | 1 051 751 | 974 210 | 928 138 | 943 232 | 934 696 |
Creditors Due After One Year | 458 371 | 287 896 | | | | | | | | | |
Creditors Due Within One Year | 3 286 530 | 3 452 712 | | | | | | | | | |
Current Tax For Period | | | | | | | | | 367 272 | 910 849 | 153 846 |
Debtors Due Within One Year | 1 697 188 | 911 602 | | | | | | | | | |
Decrease Increase In Net Debt During Period | 2 450 987 | 1 553 138 | | | | | | | | | |
Decrease Increase In Net Debt Resulting From Cash Flows | 2 450 987 | 1 900 974 | | | | | | | | | |
Deferred Tax Liabilities | | | 214 000 | 210 660 | 185 688 | 163 678 | 290 236 | 430 782 | 488 729 | 543 147 | 541 099 |
Depreciation Expense Property Plant Equipment | | | | | | | | | 76 512 | 132 319 | 83 839 |
Depreciation Tangible Fixed Assets Expense | 61 685 | 58 054 | | | | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 122 085 | 84 324 | | | | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 262 817 | 460 848 | 451 940 | 705 870 | 699 724 | 372 414 | 497 390 | 545 841 |
Disposals Property Plant Equipment | | | | 278 387 | 749 257 | 570 185 | 1 092 046 | 735 968 | 880 451 | 590 896 | 671 736 |
Dividends Paid | | | | | | | | | 950 000 | 4 000 000 | |
Dividends Paid On Shares Interim | | | | | | | | | 950 000 | 4 000 000 | |
Expenses Not Deductible For Tax Purposes | 497 500 | 1 046 | | | | | | | | | |
Finance Lease Liabilities Present Value Total | | | 834 976 | 569 199 | 510 622 | 590 926 | 1 051 751 | 621 866 | 596 818 | 686 106 | 934 696 |
Further Operating Expense Item Component Total Operating Expenses | | | | | | | | | 12 500 | 9 000 | 235 886 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 7 169 | 13 132 | 81 003 | 204 731 | 203 309 | 237 982 | 265 315 | 152 172 | 237 123 |
Gain Loss From Disposal Fixed Assets | -6 679 | 86 119 | | | | | | | | | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | 154 725 | 106 593 | 107 049 |
Gross Profit Loss | 1 956 189 | 1 619 493 | | | | | | | 4 441 010 | 7 843 347 | 2 788 989 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | 588 538 | -179 637 | |
Increase Decrease In Net Cash For Period | 2 355 825 | 1 486 180 | | | | | | | | | |
Increase Decrease In Property Plant Equipment | | | | 886 500 | 242 921 | 638 192 | 1 300 381 | 560 156 | 933 572 | 921 453 | 719 436 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 37 572 | 532 620 | 298 532 | 531 262 | 585 057 | 531 179 | 703 635 | 710 654 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | | 56 478 | 75 123 | 97 374 |
Interest Payable Similar Charges | 37 871 | 39 442 | | | | | | | | | |
Interest Payable Similar Charges Finance Costs | | | | | | | | | 56 478 | 75 123 | 97 374 |
Land Buildings Operating Leases Expiring Within One Year | 30 000 | 30 000 | | | | | | | | | |
Net Current Assets Liabilities | 4 821 561 | 5 355 973 | -378 885 | 467 727 | 777 615 | 1 064 281 | 1 074 245 | 1 886 622 | 2 153 448 | 2 376 610 | 2 790 472 |
Net Debt Funds | 5 701 994 | 7 255 132 | | | | | | | | | |
Net Increase Decrease In Shareholders Funds | -1 557 278 | 320 216 | | | | | | | | | |
New Finance Leases | | 347 836 | | | | | | | | | |
Number Shares Allotted | | 15 000 | | | | | | | | | |
Number Shares Issued Fully Paid | | | | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
Obligations Under Finance Lease Hire Purchase Contracts | 753 749 | 739 282 | | | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 458 371 | 287 896 | | | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 295 378 | 451 386 | | | | | | | | | |
Operating Profit Loss | -1 396 490 | 352 844 | | | | | | | 2 437 327 | 5 229 003 | 643 881 |
Other Creditors | | | 889 582 | 368 536 | 543 242 | 269 926 | 258 066 | 514 935 | 311 462 | 1 351 | 22 590 |
Other Creditors Due Within One Year | 19 374 | 19 125 | | | | | | | | | |
Other Deferred Tax Expense Credit | | | | | | | | | 57 947 | 54 420 | -2 048 |
Other Interest Receivable Similar Income | 86 047 | 96 460 | | | | | | | | | |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | 661 | 1 003 | 19 593 |
Other Non-cash Movements Serving To Decrease Increase Net Debt | | 347 836 | | | | | | | | | |
Other Operating Income | 49 535 | -1 297 | | | | | | | | | |
Other Operating Income Format1 | | | | | | | | | 20 000 | 20 000 | |
Other Taxation Social Security Payable | | | 32 073 | 242 904 | 144 555 | 412 861 | 223 070 | 774 629 | 432 142 | 33 781 | 40 101 |
Other Taxation Social Security Within One Year | 190 627 | 44 755 | | | | | | | | | |
Par Value Share | | 1 | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Pension Costs | 400 000 | 100 000 | | | | | | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | 52 944 | 30 933 | 68 273 |
Prepayments | | | | | | | | | 50 197 | 115 523 | 97 239 |
Profit Loss | | | | | | | | | 1 367 753 | 4 369 251 | 414 302 |
Profit Loss For Period | -1 489 278 | 320 216 | | | | | | | | | |
Profit Loss On Ordinary Activities Before Tax | -1 348 314 | 409 862 | | | | | | | 2 381 510 | 5 154 883 | 566 100 |
Property Plant Equipment Gross Cost | | | 3 956 468 | 4 583 150 | 1 129 421 | 4 176 280 | 4 400 572 | 2 802 518 | 4 482 432 | 4 904 278 | 5 058 947 |
Provisions | | | 214 000 | 210 660 | 185 688 | 173 678 | 300 236 | 440 782 | 498 729 | 553 147 | 551 099 |
Provisions Charged Credited To Profit Loss Account During Period | | -37 761 | | | | | | | | | |
Provisions For Liabilities Balance Sheet Subtotal | | | 214 000 | 210 660 | 185 688 | 173 678 | 300 236 | 440 782 | 498 729 | 553 147 | 551 099 |
Provisions For Liabilities Charges | 122 085 | 84 324 | | | | | | | | | |
Recoverable Value-added Tax | | | | | | | | | 209 662 | 46 889 | 58 473 |
Share Capital Allotted Called Up Paid | 15 000 | 15 000 | | | | | | | | | |
Social Security Costs | 114 495 | 122 238 | | | | | | | 144 257 | 181 332 | 145 638 |
Staff Costs | 1 632 526 | 1 674 735 | | | | | | | | | |
Staff Costs Employee Benefits Expense | | | | | | | | | 1 568 626 | 1 853 205 | 1 609 893 |
Standard Nominal Tax Rate | 26 | 24 | | | | | | | | | |
Tangible Fixed Assets Additions | | 451 538 | | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 3 869 565 | 3 456 593 | | | | | | | | | |
Tangible Fixed Assets Depreciation | 2 262 606 | 2 272 066 | | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 435 139 | | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 425 679 | | | | | | | | | |
Tangible Fixed Assets Disposals | | 864 510 | | | | | | | | | |
Taxation Expense Credit | 381 781 | 165 799 | | | | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | 452 487 | 979 428 | 141 525 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | -90 643 | -79 876 | 2 048 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | 5 428 | 11 297 | 10 273 |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -350 562 | 98 367 | | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 140 964 | 89 646 | | | | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | 1 013 757 | 785 632 | 151 798 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 905 069 | 257 997 | 654 575 | 1 316 338 | 611 661 | 1 086 618 | 1 012 742 | 826 405 |
Total Assets Less Current Liabilities | 6 428 520 | 6 540 500 | 1 259 123 | 2 498 560 | 2 245 416 | 2 501 747 | 2 910 611 | 3 713 348 | 4 142 976 | 4 581 739 | 4 985 457 |
Total Borrowings | | | 1 174 870 | 1 754 397 | 1 440 271 | 1 308 967 | 1 642 373 | 1 596 076 | | | |
Total Current Tax Expense Credit | | | | | | | | | 955 810 | 731 212 | 153 846 |
Total Dividend Payment | 68 000 | | | | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 169 857 | 127 407 | | | | | | | | | |
Trade Creditors Trade Payables | | | 1 729 234 | 1 061 588 | 1 083 776 | 788 329 | 886 648 | 1 727 212 | 1 996 160 | 1 047 765 | 654 431 |
Trade Creditors Within One Year | 816 847 | 1 150 691 | | | | | | | | | |
Trade Debtors Trade Receivables | | | 54 954 | 58 341 | 63 511 | 178 493 | 308 281 | 690 926 | 147 324 | 80 290 | 62 176 |
Turnover Gross Operating Revenue | 6 555 495 | 6 457 257 | | | | | | | | | |
Turnover Revenue | | | | | | | | | 13 843 692 | 18 007 781 | 7 787 251 |
U K Current Corporation Tax | 169 857 | 124 033 | | | | | | | | | |
U K Deferred Tax | -28 893 | -37 761 | | | | | | | | | |
Wages Salaries | 1 118 031 | 1 452 497 | | | | | | | 1 371 425 | 1 640 940 | 1 395 982 |
Company Contributions To Money Purchase Schemes Directors | 400 000 | 50 000 | | | | | | | | | |
Director Remuneration | 84 814 | 282 116 | | | | | | | | | |