Profit & Loss |
Date of Accounts |
2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2019-06-30 | 2020-06-30 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 1 032 983 | 1 456 047 | 1 740 728 | 2 100 220 | 2 608 664 | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 377 730 | 212 377 |
Current Assets | 877 112 | 1 128 314 | 1 032 028 | 1 046 429 | 1 200 557 | 1 304 624 | 1 618 543 |
Debtors | 511 111 | 722 608 | 656 780 | 697 709 | 795 782 | 926 894 | 1 406 166 |
Net Assets Liabilities | | | | | | 4 299 232 | 4 271 115 |
Other Debtors | | | | | | 46 114 | 77 222 |
Property Plant Equipment | | | | | | 5 084 727 | 5 176 908 |
Cash Bank In Hand | 366 001 | 55 706 | 325 248 | 348 720 | 404 775 | | |
Net Assets Liabilities Including Pension Asset Liability | 1 032 983 | 1 456 024 | 1 740 728 | 2 100 220 | 2 608 664 | | |
Tangible Fixed Assets | 1 326 050 | 1 377 621 | 2 089 627 | 2 046 529 | 2 946 579 | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | | |
Profit Loss Account Reserve | 1 032 883 | 1 455 947 | 1 740 628 | 2 100 120 | 2 608 564 | | |
Shareholder Funds | 1 032 983 | 1 456 047 | 1 740 728 | 2 100 220 | 2 608 664 | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | 13 500 | 13 750 |
Accrued Liabilities Deferred Income | | | | | | 63 919 | 92 977 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | 28 424 | 63 058 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 471 960 | 335 097 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | 14 458 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 226 771 |
Administrative Expenses | | | | | | 11 216 237 | 12 033 119 |
Amortisation Expense Intangible Assets | | | | | | 24 080 | 34 634 |
Amortisation Impairment Expense Intangible Assets | | | | | | 24 080 | 34 634 |
Average Number Employees During Period | | | | | | 271 | 283 |
Bank Borrowings | | | | | | 1 064 459 | 1 049 905 |
Bank Borrowings Overdrafts | | | | | | 875 525 | 856 935 |
Cash Cash Equivalents Cash Flow Value | | | | | | 377 730 | 212 377 |
Corporation Tax Payable | | | | | | 83 207 | 145 193 |
Creditors | | | | | | 875 525 | 856 935 |
Current Tax For Period | | | | | | 91 287 | 111 225 |
Deferred Income | | | | | | 572 476 | 796 602 |
Deferred Tax Asset Debtors | | | | | | 4 858 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | -30 644 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | -32 570 | 28 028 |
Depreciation Expense Property Plant Equipment | | | | | | 97 529 | 131 074 |
Depreciation Impairment Expense Property Plant Equipment | | | | | | 97 529 | 131 074 |
Dividends Paid | | | | | | 108 876 | 550 440 |
Dividends Paid Classified As Financing Activities | | | | | | -108 876 | -550 440 |
Dividends Paid On Shares Interim | | | | | | 108 876 | 550 440 |
Fixed Assets | 1 326 050 | 1 550 009 | 2 262 015 | 2 218 917 | 3 118 967 | 5 224 417 | 5 296 422 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | 186 064 | -650 500 |
Further Item Interest Expense Component Total Interest Expense | | | | | | 474 | 3 546 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | | | | -2 980 | -9 606 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 2 014 187 | 2 680 855 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | -16 038 | -119 313 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | -128 786 | 493 736 |
Gain Loss In Cash Flows From Change In Deferred Income | | | | | | -65 596 | -224 126 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | -916 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | -43 842 | -49 239 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | -349 502 | 165 353 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | -30 587 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | 34 634 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 131 074 |
Intangible Assets | | | | | | 139 690 | 119 514 |
Intangible Assets Gross Cost | | | | | | 168 114 | 182 572 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | 45 623 | 48 172 |
Interest Payable Similar Charges Finance Costs | | | | | | 46 097 | 51 718 |
Key Management Personnel Compensation Total | | | | | | 715 790 | 722 168 |
Net Cash Flows From Used In Financing Activities | | | | | | 294 940 | 564 994 |
Net Cash Flows From Used In Investing Activities | | | | | | 317 212 | 229 023 |
Net Cash Flows From Used In Operating Activities | | | | | | -961 654 | -628 664 |
Net Cash Generated From Operations | | | | | | -1 051 593 | -729 621 |
Net Current Assets Liabilities | 471 413 | 610 815 | 424 705 | 749 538 | 714 424 | -49 660 | -145 202 |
Net Interest Paid Received Classified As Operating Activities | | | | | | -46 097 | -51 718 |
Operating Profit Loss | | | | | | 719 564 | 713 294 |
Other Creditors | | | | | | 43 034 | 99 651 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 267 937 |
Other Disposals Property Plant Equipment | | | | | | | 271 453 |
Other Operating Income Format1 | | | | | | 45 343 | 1 118 |
Other Taxation Social Security Payable | | | | | | 209 028 | 212 039 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 124 759 | 173 283 |
Prepayments Accrued Income | | | | | | 208 254 | 202 284 |
Proceeds From Sales Property Plant Equipment | | | | | | | -2 600 |
Profit Loss | | | | | | 645 337 | 522 323 |
Profit Loss On Ordinary Activities Before Tax | | | | | | 673 467 | 661 576 |
Property Plant Equipment Gross Cost | | | | | | 5 556 687 | 5 512 005 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | 23 170 |
Purchase Intangible Assets | | | | | | -118 099 | -14 458 |
Purchase Property Plant Equipment | | | | | | -202 093 | -226 771 |
Social Security Costs | | | | | | 714 594 | 766 023 |
Staff Costs Employee Benefits Expense | | | | | | 8 285 263 | 8 893 054 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | 23 170 |
Tax Expense Credit Applicable Tax Rate | | | | | | 127 959 | 125 699 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | -51 609 | -16 808 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 13 011 | 30 362 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 28 130 | 139 253 |
Total Assets Less Current Liabilities | 1 797 463 | 2 160 801 | 2 686 720 | 2 968 455 | 3 833 391 | 5 174 757 | 5 151 220 |
Total Borrowings | | | | | | 875 525 | 856 935 |
Total Current Tax Expense Credit | | | | | | 60 700 | 111 225 |
Total Operating Lease Payments | | | | | | 759 643 | 783 513 |
Trade Creditors Trade Payables | | | | | | 193 686 | 224 313 |
Trade Debtors Trade Receivables | | | | | | 667 668 | 1 126 660 |
Turnover Revenue | | | | | | 11 890 458 | 12 745 295 |
Wages Salaries | | | | | | 7 445 910 | 7 953 748 |
Company Contributions To Defined Benefit Plans Directors | | | | | | 9 052 | 5 750 |
Director Remuneration | | | | | | 629 965 | 634 629 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | 639 017 | 640 379 |
Creditors Due After One Year | 764 480 | 704 777 | 945 992 | 868 235 | 1 224 727 | | |
Creditors Due Within One Year | 405 699 | 517 504 | 607 323 | 296 891 | 486 133 | | |
Current Asset Investments | | 350 000 | 50 000 | | | | |
Fixed Asset Investments Provisions Provided In Period | | | | -172 388 | -172 388 | | |
Investments Fixed Assets | | 172 388 | 172 388 | 172 388 | 172 388 | | |
Number Shares Allotted | | 90 | 90 | 100 | 100 | | |
Par Value Share | | 1 | 1 | 1 | 1 | | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | | | | |
Tangible Fixed Assets Additions | | 88 528 | 743 295 | | 915 650 | | |
Tangible Fixed Assets Cost Or Valuation | 1 518 581 | 1 607 109 | 2 350 404 | 2 305 168 | 3 220 818 | | |
Tangible Fixed Assets Depreciation | 192 531 | 229 488 | 260 777 | 258 639 | 274 239 | | |
Tangible Fixed Assets Depreciation Charged In Period | | 36 957 | 31 289 | 28 785 | 15 600 | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | 30 923 | | | |
Tangible Fixed Assets Disposals | | | | 45 236 | | | |
Value Shares Allotted | | | 100 | 100 | 100 | | |