Profit & Loss |
Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 4 882 | 11 084 | 11 288 192 | 14 774 095 |
Current Assets | 23 712 | 36 305 | 41 566 282 | 42 390 830 |
Debtors | 18 830 | 25 221 | 30 278 090 | 27 616 735 |
Net Assets Liabilities | 6 835 | 9 817 | 16 232 899 | 22 583 274 |
Other Debtors | 8 905 | 7 609 | 648 118 | 1 274 015 |
Property Plant Equipment | 1 701 | 1 285 | 856 596 | 655 176 |
|
Other Financial Data |
Accrued Liabilities Deferred Income | 994 | 1 117 | 4 992 750 | 10 625 406 |
Accumulated Amortisation Impairment Intangible Assets | | | 10 606 | 10 991 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 660 | 8 361 | 8 807 900 | 9 235 769 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 302 924 |
Administrative Expenses | 11 199 | 10 055 | 11 878 319 | 12 935 620 |
Amounts Owed To Group Undertakings | | | 7 127 633 | 4 403 136 |
Average Number Employees During Period | 247 | 208 | 217 | 219 |
Cash Cash Equivalents | | 12 003 388 | 12 230 906 | 16 799 944 |
Comprehensive Income Expense | | | 7 939 821 | 7 934 446 |
Corporation Tax Payable | | | 1 692 461 | 174 246 |
Cost Sales | 76 430 | 85 772 | 105 432 188 | 111 810 754 |
Creditors | 11 894 | 19 547 | 20 722 586 | 19 820 027 |
Current Tax For Period | | | 1 092 293 | 1 099 589 |
Deferred Income | | | 885 731 | 1 881 004 |
Deferred Tax Asset Debtors | | | 921 797 | 88 922 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | -5 310 | 18 312 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 115 | | |
Disposals Property Plant Equipment | | 115 | | |
Distribution Costs | 15 526 | 18 294 | 22 579 328 | 22 523 309 |
Dividends Paid Classified As Financing Activities | | | -1 524 145 | -1 584 071 |
Dividends Paid To Owners Parent Classified As Financing Activities | | | -1 524 145 | -1 584 071 |
Fixed Assets | 1 724 | 1 308 | 879 547 | 678 127 |
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | | | | 385 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | 2 789 |
Further Item Tax Increase Decrease Component Adjusting Items | | | -151 516 | -146 194 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | | | -91 351 | 112 008 |
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | | | 2 236 000 | 4 737 740 |
Gross Profit Loss | 28 285 | 34 115 | | |
Income Taxes Paid Refund Classified As Operating Activities | | | -31 269 | -2 444 933 |
Income Tax Expense Credit On Components Other Comprehensive Income | | | 360 150 | 1 362 750 |
Increase Decrease From Foreign Exchange Differences Intangible Assets | | | | 385 |
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | | | 3 121 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | | -90 266 | 111 122 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -85 506 | 1 912 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 816 | | 504 344 |
Intangible Assets Gross Cost | | | 10 606 | 10 991 |
Interest Expense On Liabilities Defined Benefit Plan | | | 76 000 | 56 000 |
Interest Paid Classified As Financing Activities | | | -416 | -360 |
Interest Payable Similar Charges Finance Costs | 176 | 105 | 82 081 | 56 360 |
Interest Received Classified As Investing Activities | | | -77 | -67 |
Investments Fixed Assets | 23 | 23 | 22 951 | 22 951 |
Investments In Subsidiaries | | | 22 951 | 22 951 |
Net Cash Generated From Operations | | | -2 171 179 | -9 896 599 |
Net Current Assets Liabilities | 11 818 | 16 758 | | |
Net Finance Income Costs | | | 77 | 67 |
Operating Profit Loss | 1 560 | 6 131 | | |
Other Creditors | 2 358 | 8 097 | 112 131 | 85 841 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 76 475 |
Other Disposals Property Plant Equipment | | | | 76 475 |
Other Interest Receivable Similar Income Finance Income | 454 | | 77 | 67 |
Other Operating Income | | 365 | | |
Other Provisions Balance Sheet Subtotal | | | 2 230 164 | 2 308 906 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 443 938 | 421 325 |
Percentage Class Share Held In Subsidiary | | | | 100 |
Prepayments Accrued Income | 2 189 | 2 151 | 3 798 048 | 5 289 058 |
Profit Loss | | | 6 063 971 | 4 559 456 |
Profit Loss On Ordinary Activities After Tax | 1 559 | 4 911 | | |
Profit Loss On Ordinary Activities Before Tax | 1 838 | 6 026 | | |
Property Plant Equipment Gross Cost | 9 361 | 9 646 | 9 664 496 | 9 890 945 |
Provisions For Liabilities Balance Sheet Subtotal | 1 977 | 2 064 | | |
Retirement Benefit Obligations Surplus | | | 3 260 180 | -2 191 000 |
Staff Costs Employee Benefits Expense | | | 12 176 695 | 11 850 251 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 547 750 |
Taxation Social Security Payable | 323 | 404 | | |
Tax Decrease From Utilisation Tax Losses | | | 39 631 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | 114 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -104 311 | -67 551 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 74 477 | 97 187 |
Tax Increase Decrease From Effect Foreign Tax Rates | | | -21 511 | -87 109 |
Tax Increase Decrease From Other Short-term Timing Differences | | | -1 091 | 887 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 279 | 1 115 | 1 086 983 | 1 117 901 |
Total Additions Including From Business Combinations Property Plant Equipment | | 399 | | |
Total Assets Less Current Liabilities | 13 542 | 18 066 | | |
Total Increase Decrease From Revaluations Property Plant Equipment | | 1 | | |
Trade Creditors Trade Payables | 8 219 | 9 929 | 5 725 590 | 4 029 549 |
Trade Debtors Trade Receivables | 7 736 | 15 461 | 18 678 745 | 15 527 658 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | -41 560 |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | -34 272 |
Turnover Revenue | 104 715 | 119 887 | | |
Wages Salaries | | | 10 858 166 | 10 433 284 |