Profit & Loss |
Date of Accounts |
2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 41 214 | 3 537 | 4 088 | 1 416 | 980 |
Current Assets | 149 938 | 190 231 | 286 567 | 281 473 | 430 312 |
Debtors | 108 724 | 186 694 | 282 479 | 280 057 | 429 332 |
Other Debtors | 87 451 | 186 694 | 200 479 | 10 001 | 1 587 |
Total Inventories | | | | 32 428 | 6 151 |
|
Other Financial Data |
Accrued Liabilities Deferred Income | 3 000 | 3 000 | | 1 060 016 | 16 500 |
Accumulated Amortisation Impairment Intangible Assets | | | | -32 962 | -47 650 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 329 862 | 370 893 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | 1 276 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 27 584 |
Administrative Expenses | | | | 5 372 271 | 4 891 243 |
Amortisation Expense Intangible Assets | | | | 19 858 | 17 284 |
Amounts Owed To Associates Joint Ventures Participating Interests | 406 | 406 | 406 | | |
Amounts Owed To Group Undertakings | 174 407 | 315 006 | 390 006 | 390 006 | 390 006 |
Average Number Employees During Period | | | 2 | 2 | 2 |
Bank Borrowings | | | | 84 541 | 628 757 |
Bank Borrowings Overdrafts | | | | 38 078 | 357 595 |
Bank Overdrafts | | | | 38 078 | 153 921 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | 117 238 | 93 791 |
Cash Cash Equivalents | 41 214 | 3 537 | 4 088 | 1 416 | 443 316 |
Cash Cash Equivalents Cash Flow Value | | | | 1 416 | 980 |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | | -28 148 | | | |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | 136 273 | 93 396 |
Comprehensive Income Expense | | | | 2 652 | 125 484 |
Corporation Tax Payable | | | 4 270 | 37 455 | 165 290 |
Corporation Tax Recoverable | | | | | 76 489 |
Cost Sales | | | | 31 365 277 | 33 422 040 |
Creditors | 228 536 | 318 412 | 394 682 | 390 006 | 483 506 |
Current Tax For Period | | | | 28 105 | 75 014 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | -69 139 | |
Dividends Paid Classified As Financing Activities | -235 500 | -217 002 | -138 000 | -139 000 | -77 500 |
Dividends Received Classified As Investing Activities | -233 280 | -176 197 | -121 000 | -175 492 | -146 000 |
Finance Lease Liabilities Present Value Total | | | | 97 025 | 97 026 |
Finance Lease Payments Owing Minimum Gross | | | | 87 052 | 83 553 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | 9 646 | |
Future Finance Charges On Finance Leases | | | | -26 945 | -13 473 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | | | | -166 | 32 678 |
Government Grant Income | | | | | 124 154 |
Gross Profit Loss | | | | 5 740 479 | 4 863 721 |
Impairment Loss Reversal On Investments | | | | 419 376 | -454 |
Income Taxes Paid Refund Classified As Operating Activities | | | | -4 270 | -33 747 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -41 052 | 37 677 | | | |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | | 2 885 | 5 538 | 32 678 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -17 372 | 133 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | -14 688 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 41 031 |
Intangible Assets | | | | 701 | 1 555 |
Intangible Assets Gross Cost | | | | -146 882 | -146 882 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 4 271 | 17 982 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 13 473 | 13 473 |
Interest Paid Classified As Operating Activities | | | | -17 744 | -31 520 |
Interest Payable Similar Charges Finance Costs | 2 112 | | | 17 744 | 31 520 |
Interest Received Classified As Investing Activities | | -57 140 | -13 157 | -14 549 | |
Investments | 82 554 | 129 493 | 110 632 | 110 632 | 110 632 |
Investments Fixed Assets | 82 554 | 129 493 | 110 632 | 110 632 | 110 632 |
Investments In Associates | 73 379 | 37 722 | 37 722 | 37 722 | 37 722 |
Investments In Subsidiaries | 9 175 | 72 910 | 72 910 | 72 910 | 72 910 |
Loans To Associates | | 18 861 | | | |
Net Cash Flows From Used In Financing Activities | 235 500 | 217 002 | | | |
Net Cash Flows From Used In Investing Activities | -302 328 | -188 192 | | | |
Net Cash Flows From Used In Operating Activities | 25 776 | 8 867 | | | |
Net Cash Generated From Operations | | | | -81 292 | -24 460 |
Net Current Assets Liabilities | -78 598 | -128 181 | -108 115 | -108 533 | |
Net Finance Income Costs | 233 280 | 233 337 | 134 157 | 190 041 | 151 228 |
Net Interest Paid Received Classified As Operating Activities | -2 112 | | | | |
Operating Profit Loss | | | | 368 208 | 139 010 |
Other Creditors | 50 723 | | | 1 232 877 | 511 |
Other Interest Receivable Similar Income Finance Income | | | | 14 549 | 5 228 |
Other Provisions Balance Sheet Subtotal | | | | 38 633 | 58 457 |
Other Remaining Borrowings | | | | 4 360 129 | 4 098 241 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 46 194 | 43 299 |
Percentage Class Share Held In Associate | | 50 | 50 | 50 | 50 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 |
Prepayments Accrued Income | | | 82 000 | 685 440 | 8 986 |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -41 261 | | | | |
Profit Loss | 226 971 | 214 358 | 139 205 | 138 582 | 132 839 |
Profit Loss On Ordinary Activities Before Tax | | | | -45 942 | 177 899 |
Property Plant Equipment Gross Cost | | | | 514 738 | 542 322 |
Purchase Other Long-term Assets Classified As Investing Activities | 27 787 | -16 997 | | | |
Social Security Costs | | | | 305 920 | 253 780 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 10 641 | 4 519 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 28 014 | 12 537 |
Tax Increase Decrease From Effect Foreign Tax Rates | | | | | 31 602 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | 7 013 | 2 501 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 4 270 | -48 760 | 85 093 |
Total Assets Less Current Liabilities | | | 2 517 | 2 099 | |
Total Borrowings | | | | 4 398 207 | 4 455 836 |
Total Current Tax Expense Credit | | | | 10 733 | 75 147 |
Trade Creditors Trade Payables | | | | 2 490 625 | 2 897 869 |
Trade Debtors Trade Receivables | | | | 5 450 855 | 6 967 918 |
Turnover Revenue | | | | 37 105 756 | 38 285 761 |
Voting Power In Associate If Different From Ownership Interest Percent | | | 49 | 24 | 49 |
Wages Salaries | | | | 2 630 881 | 2 508 997 |