Profit & Loss |
Date of Accounts |
2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 329 085 | 457 923 | 830 984 | 1 518 962 | 1 733 879 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 58 305 | 69 681 | 85 936 | 635 653 | 457 286 | 225 576 | 261 861 |
Current Assets | 1 182 517 | 1 795 334 | 2 148 198 | 3 292 417 | 4 147 695 | 5 947 905 | 4 377 239 | 5 942 156 | 5 356 904 | 5 141 251 | 5 506 057 |
Debtors | 1 123 176 | 1 754 425 | 2 062 240 | 3 245 065 | 4 089 390 | 5 878 224 | 4 291 303 | 5 306 503 | 4 899 618 | 4 915 675 | 5 244 196 |
Net Assets Liabilities | | | | | 1 733 879 | 3 627 396 | 3 490 085 | 3 916 025 | 3 965 389 | 3 999 774 | 4 644 577 |
Other Debtors | | | | | 317 524 | 474 740 | 467 066 | 1 043 511 | 1 297 284 | 356 624 | 1 600 952 |
Property Plant Equipment | | | | | 2 375 839 | 4 762 490 | 4 213 109 | 3 439 837 | 2 715 483 | 2 145 748 | 2 180 678 |
Cash Bank In Hand | 45 659 | 38 941 | 84 086 | 47 352 | 58 305 | | | | | | |
Stocks Inventory | 13 682 | 1 968 | 1 872 | | | | | | | | |
Tangible Fixed Assets | 865 109 | 1 145 646 | 1 159 299 | 1 211 275 | 2 375 839 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 60 | 60 | 60 | 60 | 60 | | | | | | |
Profit Loss Account Reserve | 243 293 | 372 131 | 745 192 | 1 518 902 | 1 733 819 | | | | | | |
Shareholder Funds | 329 085 | 457 923 | 830 984 | 1 518 962 | 1 733 879 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | 23 035 | 17 979 | 19 335 | | | |
Accrued Liabilities Deferred Income | | | | | 2 105 124 | 1 942 027 | 2 903 003 | 3 025 216 | | | |
Accumulated Amortisation Impairment Intangible Assets | | | | | | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 1 284 683 | 2 028 467 | 2 923 082 | 3 872 980 | 4 769 809 | 5 380 366 | 5 259 903 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 3 240 115 | 450 566 | 176 626 | | | |
Administrative Expenses | | | | | 3 443 411 | 4 987 301 | 4 615 519 | 4 752 113 | | | |
Advances On Invoice Discounting Facilities | | | | | 1 074 842 | 1 481 307 | | | | | |
Amortisation Rate Used For Intangible Assets | | | | | | | | | | | 5 |
Amounts Owed By Group Undertakings | | | | | | 1 452 158 | 1 371 419 | 1 595 955 | | | |
Amounts Owed By Group Undertakings Participating Interests | | | | | 1 430 914 | 1 452 158 | | | | | |
Amounts Owed By Related Parties | | | | | | | | 1 595 955 | 1 933 085 | 3 144 943 | 1 928 196 |
Amounts Owed To Group Undertakings | | | | | 9 320 | 9 320 | 9 998 | 9 998 | 44 521 | 105 040 | 241 629 |
Applicable Tax Rate | | | | | 20 | 20 | | | | | |
Average Number Employees During Period | | | | | 39 | 59 | 52 | 47 | 40 | 29 | 31 |
Bank Borrowings Overdrafts | | | | | | | 29 283 | | | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | | 1 153 541 | 826 619 | | | | |
Corporation Tax Payable | | | | | | 327 667 | 321 341 | | | 58 825 | |
Corporation Tax Recoverable | | | | | 134 659 | 74 383 | 99 190 | 120 871 | 161 771 | 231 516 | 231 516 |
Cost Sales | | | | | 4 634 376 | 5 031 009 | 4 478 406 | 2 779 979 | | | |
Creditors | | | | | 1 116 889 | 716 189 | 307 904 | 878 744 | 529 294 | 2 082 031 | 1 738 056 |
Current Tax For Period | | | | | -76 000 | 408 000 | 12 000 | 11 000 | | | |
Deferred Tax Asset Debtors | | | | | | | | | 28 191 | 74 399 | 29 867 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | 11 247 | -22 175 | | | | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | -9 089 | | | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | 18 868 | -5 450 | -72 802 | -60 370 | | | |
Deferred Tax Liabilities | | | | | 170 527 | 157 341 | 83 188 | 22 818 | | | |
Depreciation Expense Property Plant Equipment | | | | | 398 620 | 585 348 | 748 057 | 701 759 | | | |
Dividends Paid | | | | | | 100 000 | 400 000 | 60 000 | | | |
Dividends Paid On Shares Interim | | | | | | | 400 000 | 60 000 | | | |
Finance Lease Liabilities Present Value Total | | | | | | 716 189 | 91 904 | 878 744 | | | |
Fixed Assets | | | | 1 211 275 | 4 580 882 | 7 319 962 | 7 207 878 | 7 073 242 | 6 931 788 | 7 891 516 | 7 721 289 |
Further Item Creditors Component Total Creditors | | | | | | | 216 000 | | | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | 620 | 13 880 | 19 093 | 19 091 | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 5 500 | 159 524 | 143 000 | 137 500 | 132 000 | 126 500 | 121 000 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | -5 437 | -32 219 | 2 857 | 7 682 | | | |
Gain Loss On Disposals Property Plant Equipment | | | | | -1 263 | -14 719 | -32 633 | | | | |
Gross Profit Loss | | | | | 3 604 585 | 7 486 085 | 4 198 499 | 4 825 986 | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -84 082 | -4 315 | 4 476 | 2 560 | | | |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | | | | | | 13 186 | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 820 245 | 967 314 | 949 898 | 906 661 | 726 554 | 484 420 |
Intangible Assets Gross Cost | | | | | | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | 21 109 | 32 950 | 23 039 | 15 826 | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | 66 880 | 96 570 | 56 434 | 42 287 | | | |
Interest Income On Bank Deposits | | | | | 15 | 17 | 28 | 112 | | | |
Interest Payable Similar Charges Finance Costs | | | | | 87 989 | 129 521 | 82 313 | 59 278 | | | |
Interim Dividends Paid | | | | | | 100 000 | 400 000 | | | | |
Investments Fixed Assets | | | | | 2 205 043 | 2 557 472 | 2 994 769 | 3 633 405 | 4 216 305 | 5 745 768 | 5 540 611 |
Net Current Assets Liabilities | -416 459 | -524 605 | -200 903 | 530 481 | -1 559 587 | -2 820 387 | -3 326 701 | -2 255 655 | -2 437 105 | -1 809 711 | -1 338 656 |
Net Finance Income Costs | | | | | 470 | 32 | 28 | | | | |
Nominal Value Allotted Share Capital | | | | | | | 60 | 60 | | | |
Number Shares Issued Fully Paid | | | | | | 60 | 60 | 60 | | | |
Operating Profit Loss | | | | | 161 222 | 2 512 152 | 288 648 | 498 296 | | | |
Other Creditors | | | | | 1 093 396 | 2 273 361 | 216 000 | 878 744 | 529 294 | 2 082 031 | 1 738 056 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 76 461 | 72 699 | | 9 832 | 115 997 | 604 883 |
Other Disposals Property Plant Equipment | | | | | | 109 680 | 105 332 | | 14 388 | 136 708 | 604 883 |
Other Increase Decrease In Net Deferred Tax Liability | | | | | | | | 60 370 | | | |
Other Interest Expense | | | | | | 1 | 2 840 | 1 165 | | | |
Other Interest Income | | | | | 455 | 15 | | | | | |
Other Interest Receivable Similar Income Finance Income | | | | | 470 | 32 | 28 | 112 | | | |
Other Investments Other Than Loans | | | | | | | | 3 633 405 | 4 216 305 | 5 745 768 | 5 540 611 |
Other Operating Income Format1 | | | | | 48 | 13 368 | 705 668 | 424 423 | | | |
Other Remaining Borrowings | | | | | 1 116 889 | 716 189 | | | | | |
Other Remaining Investments | | | | | 2 205 043 | 2 557 472 | 2 994 769 | 3 633 405 | | | |
Other Taxation Social Security Payable | | | | | 243 925 | 240 810 | 169 670 | 164 314 | 119 483 | 149 522 | 141 111 |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | | | |
Pension Costs Defined Contribution Plan | | | | | 83 411 | 39 606 | 28 369 | 37 106 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 83 411 | 39 606 | 28 369 | 37 106 | | | |
Prepayments Accrued Income | | | | | 72 473 | 140 812 | 140 692 | 116 074 | | | |
Profit Loss | | | | | 214 917 | 1 993 517 | 262 689 | 485 940 | | | |
Profit Loss On Ordinary Activities After Tax | | | | | 73 703 | 2 382 663 | | | | | |
Profit Loss On Ordinary Activities Before Tax | | | | | 73 703 | 2 382 663 | 206 363 | 439 130 | | | |
Property Plant Equipment Gross Cost | | | | | 3 660 522 | 6 790 957 | 7 136 191 | 7 312 817 | 7 485 292 | 7 526 114 | 7 440 581 |
Provisions | | | | | | 155 990 | 83 188 | | | | |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 170 527 | 155 990 | 83 188 | 22 818 | | | |
Research Development Expense Recognised In Profit Or Loss | | | | | 259 809 | 264 132 | 112 723 | 374 045 | | | |
Social Security Costs | | | | | 112 052 | 153 640 | 144 863 | 139 416 | | | |
Staff Costs Employee Benefits Expense | | | | | 1 377 748 | 1 842 428 | 1 697 397 | 1 617 377 | | | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 170 527 | 155 990 | 83 188 | 22 818 | | | |
Tax Expense Credit Applicable Tax Rate | | | | | -141 214 | 389 146 | 39 209 | 83 435 | | | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | -78 000 | -100 195 | -99 541 | -159 216 | | | |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | | | | | | -9 089 | | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 1 383 | 2 175 | 1 968 | 6 885 | | | |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | 808 | 645 | 435 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | -141 214 | 389 146 | -56 326 | -46 810 | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | | 186 863 | 177 530 | 519 350 |
Total Assets Less Current Liabilities | 448 650 | 621 041 | 958 396 | 1 741 756 | 3 021 295 | 4 499 575 | 3 881 177 | 4 817 587 | 4 494 683 | 6 081 805 | 6 382 633 |
Total Current Tax Expense Credit | | | | | -160 082 | 403 685 | 16 476 | 13 560 | | | |
Total Deferred Tax Expense Credit | | | | | 18 868 | -14 539 | -72 802 | | | | |
Total Increase Decrease In Provisions | | | | | | | -72 802 | | | | |
Total Operating Lease Payments | | | | | 136 799 | 155 658 | 149 682 | 151 575 | | | |
Trade Creditors Trade Payables | | | | | 1 528 250 | 3 068 846 | 2 568 134 | 2 409 873 | 2 019 031 | 2 084 541 | 2 330 968 |
Trade Debtors Trade Receivables | | | | | 2 133 820 | 3 810 514 | 2 212 936 | 2 360 727 | 1 390 467 | 1 108 193 | 1 377 799 |
Turnover Revenue | | | | | 8 238 961 | 12 517 094 | 8 676 905 | 7 605 965 | | | |
Wages Salaries | | | | | 1 182 285 | 1 649 182 | 1 524 165 | 1 440 855 | | | |
Advances Credits Directors | | | | | 297 535 | 373 863 | 440 572 | 566 420 | 781 020 | 301 552 | 601 430 |
Advances Credits Made In Period Directors | | | | | | | 66 709 | 175 848 | 193 115 | 184 835 | 549 878 |
Advances Credits Repaid In Period Directors | | | | | | | | 50 000 | | 664 303 | 250 000 |
Company Contributions To Defined Benefit Plans Directors | | | | | 80 000 | 34 999 | | | | | |
Company Contributions To Money Purchase Plans Directors | | | | | | 34 999 | 20 852 | 20 000 | | | |
Director Remuneration | | | | | 373 250 | 253 785 | 311 967 | 317 587 | | | |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | 253 785 | 311 967 | 337 587 | | | |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | 2 | 2 | 4 | | | | |
Number Directors Accruing Retirement Benefits | | | | | | | 4 | 4 | | | |
Salaries Fees Directors | | | | | 105 000 | | | | | | |
Creditors Due After One Year | 28 624 | 59 813 | 5 751 | 71 135 | 1 116 889 | | | | | | |
Creditors Due Within One Year | 1 598 976 | 2 319 939 | 2 349 101 | 2 761 936 | 5 707 282 | | | | | | |
Fixed Asset Investments Additions | | | | | 2 205 043 | | | | | | |
Fixed Asset Investments Cost Or Valuation | | | | | 2 205 043 | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 329 085 | 457 923 | 830 984 | 1 518 962 | 1 733 879 | | | | | | |
Number Shares Allotted | | 60 | 60 | 60 | 60 | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 28 624 | 59 813 | 5 751 | 71 135 | 1 116 889 | | | | | | |
Provisions For Liabilities Charges | 90 941 | 103 305 | 121 661 | 151 659 | 170 527 | | | | | | |
Revaluation Reserve | 85 732 | 85 732 | 85 732 | | | | | | | | |
Secured Debentures Other Loans Total Liability | | | | 438 706 | 1 802 109 | | | | | | |
Secured Debts | 311 742 | 649 313 | 580 612 | 438 706 | | | | | | | |
Share Capital Allotted Called Up Paid | 60 | 60 | 60 | 60 | 60 | | | | | | |
Tangible Fixed Assets Additions | | 448 449 | 226 150 | 414 394 | 1 683 826 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 1 327 293 | 1 772 941 | 1 984 341 | 2 013 146 | 3 660 522 | | | | | | |
Tangible Fixed Assets Depreciation | 462 184 | 627 295 | 825 042 | 801 871 | 1 284 683 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 166 792 | 212 497 | 219 618 | 498 000 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 1 681 | 14 750 | 242 789 | 15 188 | | | | | | |
Tangible Fixed Assets Disposals | | 2 801 | 14 750 | 298 089 | 36 450 | | | | | | |
Tangible Fixed Assets Other Increase Decrease | | | | -87 500 | | | | | | | |