Profit & Loss |
Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 15 701 | 5 091 | 7 237 | 1 297 | 334 |
Current Assets | 50 921 | 40 443 | 53 974 | 58 187 | 71 730 |
Debtors | 35 220 | 35 352 | 46 737 | 56 890 | 71 396 |
Net Assets Liabilities | -45 296 | -15 634 | -22 894 | -17 539 | 81 879 |
Other Debtors | 358 | 459 | 221 | 150 | 101 |
Property Plant Equipment | 14 287 | 16 693 | 15 142 | 16 834 | 17 720 |
|
Other Financial Data |
Audit Fees Expenses | 48 | 29 | 29 | 31 | 37 |
Other Non-audit Services Fees | 97 | | | | |
Taxation Compliance Services Fees | 26 | | | | |
Accrued Liabilities Deferred Income | 2 110 | 1 135 | 838 | 3 409 | 1 293 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 349 | 256 | 212 | 169 | 126 |
Accumulated Amortisation Impairment Intangible Assets | 11 759 | 11 820 | 11 880 | 11 941 | |
Accumulated Depreciation Impairment Property Plant Equipment | 44 294 | 47 408 | 51 255 | 55 035 | 59 432 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 6 065 | 2 852 | 6 053 | 5 430 |
Administrative Expenses | 2 094 | 3 361 | 2 860 | 2 210 | 2 500 |
Amortisation Expense Intangible Assets | 1 023 | 61 | 60 | 61 | |
Amounts Owed By Group Undertakings | 30 829 | 30 924 | 41 918 | 52 081 | 65 148 |
Amounts Owed To Group Undertakings | 16 882 | 9 856 | 9 746 | 10 521 | 10 521 |
Average Number Employees During Period | 622 | 599 | 610 | 629 | 605 |
Bank Borrowings | 137 148 | 131 954 | 142 657 | 144 798 | 51 369 |
Bank Borrowings Overdrafts | 137 148 | 131 954 | 142 657 | 144 798 | 51 369 |
Comprehensive Income Expense | 8 157 | 28 213 | -8 736 | 3 922 | -22 637 |
Corporation Tax Recoverable | 3 147 | 3 240 | 4 106 | 4 262 | 5 131 |
Cost Sales | 57 966 | 49 584 | 50 140 | 48 741 | 45 687 |
Creditors | 164 121 | 153 645 | 165 437 | 172 191 | 69 644 |
Current Tax For Period | 376 | -706 | 9 | 521 | 604 |
Deferred Income | 349 | 302 | 256 | 212 | 169 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -205 | | | | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | 71 | 116 | 1 061 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -115 | -213 | 561 | 1 988 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 475 | 2 027 | 355 | 1 059 | 1 780 |
Depreciation Expense Property Plant Equipment | | 3 467 | 4 130 | 4 258 | 4 534 |
Fixed Assets | 14 469 | 16 814 | 15 203 | 16 834 | |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -2 409 | 305 | 71 | 116 | 1 061 |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | | 261 | 1 492 | 2 294 | 711 |
Further Item Tax Increase Decrease Component Adjusting Items | 560 | 305 | 9 | 2 | 3 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 079 | 5 617 | 4 771 | 3 847 | 3 070 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 563 | -1 181 | -812 | -394 | -400 |
Gain Loss On Disposals Property Plant Equipment | 15 | -192 | -239 | 452 | -10 |
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 8 116 | 28 478 | -8 700 | 14 864 | -23 003 |
Government Grant Income | | | 43 | | |
Gross Profit Loss | 6 249 | 6 980 | 5 220 | 4 723 | 4 936 |
Impairment Loss Intangible Assets | 2 556 | | | | |
Impairment Loss Property Plant Equipment | | | 34 | | |
Income Tax Expense Credit On Components Other Comprehensive Income | 1 380 | 4 841 | -731 | 5 960 | -5 751 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 421 | -446 | 85 | -9 | |
Increase From Amortisation Charge For Year Intangible Assets | | 61 | 60 | 61 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 3 467 | 4 130 | 4 258 | 4 534 |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | | | 34 | | |
Intangible Assets | 182 | 121 | 61 | | |
Intangible Assets Gross Cost | 11 941 | 11 941 | 11 941 | 11 941 | |
Interest Income From Group Undertakings Participating Interests | | | 21 | 9 | |
Interest Income On Assets Defined Benefit Plan | 1 246 | 1 778 | 1 960 | 1 204 | 1 836 |
Interest Paid To Group Undertakings | 3 343 | 2 349 | 5 714 | 5 421 | 9 022 |
Interest Payable Similar Charges Finance Costs | 3 343 | 2 349 | 5 714 | 5 421 | 9 022 |
Issue Equity Instruments | | | | | 120 000 |
Net Current Assets Liabilities | -113 200 | -113 202 | -111 463 | -114 004 | 2 086 |
Net Finance Income Costs | | 1 778 | 1 981 | 1 213 | 1 836 |
Operating Profit Loss | 3 291 | 6 123 | 4 047 | 2 901 | 5 246 |
Other Comprehensive Income Expense Before Tax | 6 736 | 23 637 | -7 969 | 8 904 | -17 252 |
Other Creditors | 2 811 | 2 869 | 3 384 | 4 386 | 509 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 353 | 317 | 478 | 137 |
Other Disposals Property Plant Equipment | | 545 | 556 | 581 | 147 |
Other Interest Receivable Similar Income Finance Income | 1 246 | 1 778 | 1 981 | 1 213 | 1 836 |
Other Operating Income Format1 | 2 212 | 2 765 | 3 179 | 2 682 | 3 521 |
Other Taxation Social Security Payable | 983 | 1 227 | 1 016 | 1 275 | 904 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 4 295 | 3 525 | 3 075 |
Prepayments Accrued Income | 878 | 724 | 492 | 397 | 1 016 |
Profit Loss | 1 421 | 4 576 | -767 | -4 982 | -5 385 |
Profit Loss On Ordinary Activities Before Tax | 1 194 | 5 552 | 314 | -1 307 | -1 940 |
Property Plant Equipment Gross Cost | 58 581 | 64 101 | 66 397 | 71 869 | 77 152 |
Provisions For Liabilities Balance Sheet Subtotal | 5 573 | 12 533 | | | |
Retirement Benefit Obligations Surplus | -59 357 | -93 543 | -86 367 | -101 713 | -81 202 |
Share-based Payment Expense Cash Settled | 2 407 | 1 449 | 1 476 | 1 433 | 2 055 |
Social Security Costs | 3 317 | 3 733 | 3 576 | 3 617 | 3 697 |
Staff Costs Employee Benefits Expense | | | 39 900 | 41 561 | 38 973 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 573 | 12 533 | 12 789 | 21 913 | 19 003 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 50 | 18 | 106 | | 6 |
Tax Expense Credit Applicable Tax Rate | 227 | 1 055 | 60 | -248 | -369 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | 376 | | | 518 | 601 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | -303 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -115 | -213 | 561 | 2 123 | 427 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 943 | 120 | 194 | 273 | 113 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | 900 | 1 918 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -227 | 976 | 1 081 | 3 675 | 3 445 |
Total Assets Less Current Liabilities | -98 731 | -96 388 | -96 260 | -97 170 | 19 806 |
Total Borrowings | 137 148 | 131 954 | 142 657 | 144 798 | 51 369 |
Total Current Tax Expense Credit | 822 | -1 143 | 94 | 512 | 604 |
Total Deferred Tax Expense Credit | -1 049 | 2 119 | 987 | 3 163 | 2 841 |
Total Operating Lease Payments | 990 | 989 | 996 | 965 | 869 |
Trade Creditors Trade Payables | 4 187 | 6 558 | 7 752 | 7 759 | 5 005 |
Trade Debtors Trade Receivables | 8 | 5 | | | |
Turnover Revenue | 64 215 | 56 564 | 55 360 | 53 464 | 50 623 |
Wages Salaries | 32 533 | 33 104 | 32 029 | 34 419 | 32 201 |