Profit & Loss |
Date of Accounts |
2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | | |
Net Worth | 1 466 920 | 1 566 784 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | 301 531 | 215 366 | 503 565 | 245 041 | 199 559 | 167 427 | 2 894 225 | 2 625 520 |
Current Assets | 1 486 849 | 1 765 988 | 1 858 698 | 1 864 334 | 1 914 629 | 2 024 372 | 1 815 811 | 3 953 234 | 3 666 487 |
Debtors | 1 161 502 | 1 463 405 | 1 641 121 | 1 359 375 | 1 668 206 | 1 822 951 | 1 648 384 | 1 059 009 | 1 040 967 |
Net Assets Liabilities | | 1 566 784 | 1 505 408 | 5 507 375 | 1 530 457 | 1 501 725 | 1 332 091 | 3 182 026 | 3 090 507 |
Other Debtors | | 383 639 | 862 794 | 890 606 | 925 657 | 1 070 988 | 1 014 165 | 1 059 009 | 1 040 967 |
Property Plant Equipment | | 532 | 2 372 | 4 657 | 6 973 | 4 057 | 2 379 | 378 | 189 |
Total Inventories | | 1 052 | 2 211 | 1 394 | 1 382 | 1 862 | | | |
Cash Bank In Hand | 323 946 | 301 531 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 1 466 920 | 1 566 784 | | | | | | | |
Stocks Inventory | 1 401 | 1 052 | | | | | | | |
Tangible Fixed Assets | 756 | 532 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 498 444 | 498 444 | | | | | | | |
Profit Loss Account Reserve | -1 271 080 | -1 171 216 | | | | | | | |
Shareholder Funds | 1 466 920 | 1 566 784 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 5 500 | 6 000 | 6 000 | | | | | |
Audit-related Assurance Services Entity Subsidiaries Fees | | | 5 750 | 7 882 | | | | | |
Accrued Liabilities Deferred Income | | 13 121 | 85 751 | 12 972 | | | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | 21 723 | 22 573 | 17 731 | 19 166 | 19 559 | 21 993 | 21 304 | 21 493 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 2 690 | 3 565 | 5 413 | | 756 | | |
Administration Support Average Number Employees | | 1 | 1 | 1 | | | | | |
Administrative Expenses | | 206 143 | 181 162 | 222 236 | | | | | |
Amounts Owed By Group Undertakings | | 526 509 | 681 073 | 468 769 | | | | | |
Amounts Owed By Group Undertakings Participating Interests | | | | 468 769 | 742 549 | 751 963 | 634 219 | | |
Amounts Owed To Associates Joint Ventures Participating Interests | | 7 649 | 412 028 | 464 831 | | | | | |
Amounts Owed To Directors | | 75 534 | 65 534 | 60 534 | | | | | |
Amounts Owed To Group Undertakings Participating Interests | | | | 464 831 | 606 149 | 746 145 | 736 146 | 666 148 | 506 147 |
Amounts Owed To Other Related Parties Other Than Directors | | 61 985 | 36 985 | 11 985 | | | 12 149 | | |
Applicable Tax Rate | | 20 | 20 | 19 | | | | | |
Average Number Employees During Period | | | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 2 690 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | 532 | 2 372 | | | | | | |
Cash Cash Equivalents Cash Flow Value | | 301 531 | 215 366 | 503 565 | | | | | |
Comprehensive Income Expense | | 99 864 | -61 376 | 4 001 967 | | | | | |
Corporation Tax Payable | | 172 | 77 | 55 | 4 022 | | | | 251 |
Cost Sales | | 9 869 | 11 109 | 18 427 | | | | | |
Creditors | | 584 076 | 772 436 | 778 390 | 807 919 | 943 478 | 902 873 | 771 586 | 576 169 |
Current Tax For Period | | 172 | -14 923 | 55 | | | | | |
Depreciation Expense Property Plant Equipment | | 934 | 850 | 1 280 | | | | | |
Depreciation Rate Used For Property Plant Equipment | | | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 6 122 | 1 662 | 2 523 | | | |
Disposals Property Plant Equipment | | | | 6 122 | 1 662 | 2 523 | | 2 690 | |
Fixed Assets | 417 530 | 417 306 | 419 146 | 4 421 431 | 423 747 | 420 831 | 419 153 | 378 | |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | 4 000 000 | | | | | |
Gain Loss In Cash Flows From Change In Accrued Items | | 1 583 | 72 630 | -72 779 | | | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | 158 536 | -278 554 | 30 952 | | | | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -278 892 | -210 150 | 281 746 | | | | | |
Gain Loss In Cash Flows From Change In Inventories | | 349 | -1 159 | 817 | | | | | |
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | | -29 174 | -720 | | | | | | |
Gross Profit Loss | | 333 877 | 105 202 | 222 751 | | | | | |
Income Taxes Paid Refund Classified As Operating Activities | | | -14 828 | 77 | | | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -22 415 | -86 165 | 288 199 | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 850 | 1 280 | 3 097 | 2 916 | 2 434 | 2 001 | 189 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 6 | | | | | | |
Interest Paid Classified As Operating Activities | | 29 174 | 726 | | | | | | |
Interest Payable Similar Charges Finance Costs | | 29 174 | 726 | | | | | | |
Interest Received Classified As Operating Activities | | 861 | 387 | 287 | | | | | |
Investments | | | 416 774 | 4 416 774 | 416 774 | 416 774 | -10 000 | -10 000 | -10 000 |
Investments Fixed Assets | 416 774 | 416 774 | 416 774 | 4 416 774 | 416 774 | 416 774 | 416 774 | | |
Investments In Group Undertakings | | | 416 774 | 4 000 000 | 416 774 | -10 000 | 416 774 | -10 000 | -10 000 |
Net Cash Flows From Used In Financing Activities | | -4 251 | 394 379 | 47 803 | | | | | |
Net Cash Flows From Used In Investing Activities | | -710 | -2 690 | -3 565 | | | | | |
Net Cash Flows From Used In Operating Activities | | -17 454 | -477 854 | 243 961 | | | | | |
Net Cash Generated From Operations | | 10 859 | -492 343 | 243 751 | | | | | |
Net Current Assets Liabilities | 1 049 390 | 1 149 478 | 1 086 262 | 1 085 944 | 1 106 710 | 1 080 894 | 912 938 | 3 181 648 | 3 090 318 |
Number Shares Issued Fully Paid | | 498 444 | 498 444 | 498 444 | | | | | |
Operating Profit Loss | | 128 349 | -75 960 | 1 735 | | | | | |
Other Creditors | | 253 345 | | 73 506 | 69 389 | 70 707 | 72 005 | 98 582 | 68 019 |
Other Interest Receivable Similar Income Finance Income | | 861 | 387 | 287 | | | | | |
Other Operating Income Format1 | | 615 | | 1 220 | | | | | |
Other Remaining Operating Income | | 615 | | | | | | | |
Other Taxation Social Security Payable | | 172 270 | 172 061 | 228 013 | 128 359 | 126 626 | 82 573 | 6 856 | 1 752 |
Par Value Share | | 1 | 1 | 1 | | | | | |
Pension Costs Defined Contribution Plan | | 1 400 | 1 602 | 1 687 | | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 1 400 | 1 602 | 1 687 | | | | | |
Prepayments Accrued Income | | 520 823 | 97 254 | 1 618 | | | | | |
Proceeds From Borrowings Classified As Financing Activities | | -11 900 | -10 000 | -5 000 | | | | | |
Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities | | 7 649 | 404 379 | 52 803 | | | | | |
Profit Loss | | 99 864 | -61 376 | 1 967 | | | | | |
Profit Loss Before Tax | | 100 036 | -76 299 | | | | | | |
Profit Loss On Ordinary Activities Before Tax | | 100 036 | -76 299 | 2 022 | | | | | |
Property Plant Equipment Gross Cost | | 22 255 | 24 945 | 22 388 | 26 139 | 23 616 | 24 372 | 21 682 | 21 682 |
Purchase Property Plant Equipment | | 710 | 2 690 | 3 565 | | | | | |
Raw Materials | | 1 052 | 2 211 | 1 394 | | | | | |
Revenue From Rendering Services | | 328 667 | 97 500 | 220 000 | | | | | |
Revenue From Sale Goods | | 15 079 | 18 811 | 21 178 | | | | | |
Staff Costs Employee Benefits Expense | | 153 822 | 123 674 | 172 328 | | | | | |
Tax Decrease From Utilisation Tax Losses | | 25 662 | | | | | | | |
Tax Expense Credit Applicable Tax Rate | | 20 007 | -15 260 | 389 | | | | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | -12 | -415 | -723 | | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 5 839 | 176 | 246 | | | | | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | 576 | 143 | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 172 | -14 923 | 55 | | | | | |
Total Assets Less Current Liabilities | 1 466 920 | 1 566 784 | 1 505 408 | 5 507 375 | 1 530 457 | 1 501 725 | 1 332 091 | 3 182 026 | 3 090 507 |
Turnover Revenue | | 343 746 | 116 311 | 241 178 | | | | | |
Wages Salaries | | 152 422 | 122 072 | 170 641 | | | | | |
Advances Credits Directors | 99 532 | 179 | 14 926 | 34 431 | 51 808 | 56 534 | 56 534 | 56 534 | |
Advances Credits Made In Period Directors | | 823 | 10 253 | 5 495 | 4 000 | | | | |
Advances Credits Repaid In Period Directors | | 25 000 | 25 000 | 25 000 | 21 377 | | | | |
Amount Received Or Receivable Under Long-term Incentive Schemes Directors | | 3 | 3 | | | | | | |
Company Contributions To Money Purchase Plans Directors | | | | 358 | | | | | |
Director Remuneration | | 117 941 | 95 671 | 135 141 | | | | | |
Director Remuneration Benefits Excluding Payments To Third Parties | | 117 944 | 95 671 | 135 499 | | | | | |
Creditors Due Within One Year | 437 459 | 616 510 | | | | | | | |
Number Shares Allotted | | 498 444 | | | | | | | |
Share Capital Allotted Called Up Paid | 498 444 | 498 444 | | | | | | | |
Share Premium Account | 2 239 556 | 2 239 556 | | | | | | | |
Tangible Fixed Assets Additions | | 710 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 21 545 | 22 255 | | | | | | | |
Tangible Fixed Assets Depreciation | 20 789 | 21 723 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 934 | | | | | | | |