Profit & Loss |
Date of Accounts |
2011-02-28 | 2012-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-27 | 2017-02-27 | 2018-02-27 | 2019-02-27 | 2020-02-27 | 2021-02-27 | 2022-02-27 | 2023-02-27 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 88 574 | 180 262 | | | | 683 781 | 737 323 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | | 322 313 | 162 735 | 74 183 | 170 460 | 131 294 | 107 229 | 145 502 | 28 640 |
Current Assets | 445 341 | 398 366 | 398 366 | 606 690 | 903 034 | 1 240 720 | 1 027 248 | 797 291 | 1 153 069 | 1 013 801 | 915 682 | 885 335 | 854 285 | 747 381 |
Debtors | 142 471 | 241 173 | 241 173 | 354 232 | 421 918 | 1 035 415 | 704 935 | 634 556 | 1 078 886 | 843 341 | 784 388 | 778 106 | 708 783 | 718 741 |
Net Assets Liabilities | | | | | | | 737 323 | 633 366 | 771 059 | 711 569 | 564 348 | | | |
Other Debtors | | | | | | | 361 411 | 371 650 | 530 271 | 545 584 | 547 743 | 583 841 | 529 144 | |
Property Plant Equipment | | | | | | | 41 948 | 38 018 | 27 437 | 19 858 | 9 899 | 7 659 | 5 599 | 8 723 |
Cash Bank In Hand | 302 870 | 157 193 | 157 193 | 252 458 | 481 116 | 196 311 | 322 313 | | | | | | | |
Intangible Fixed Assets | | 10 832 | 10 832 | 15 274 | 15 191 | 10 162 | 5 133 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 88 574 | 180 262 | 180 262 | 326 325 | 478 529 | 683 781 | | | | | | | | |
Tangible Fixed Assets | 19 615 | 16 266 | 16 266 | 16 826 | 60 129 | 59 658 | 41 948 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | | | | | | | |
Profit Loss Account Reserve | 88 474 | 180 162 | 180 162 | 326 225 | 478 429 | 683 681 | 737 223 | | | | | | | |
Shareholder Funds | 88 574 | 180 262 | | | | 683 781 | 737 323 | | | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | | | | | | | | | 176 584 | 129 083 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | 19 821 | 23 589 | 958 | 1 365 | 1 365 | 1 365 | 1 365 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | 113 363 | 114 230 | 130 474 | 140 728 | 160 688 | 154 145 | 160 859 | 165 871 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | | | | | | 8 136 |
Amounts Owed By Related Parties | | | | | | | 280 069 | 159 770 | 236 027 | 138 524 | | | | |
Amounts Owed To Group Undertakings | | | | | | | | | | | 1 378 | 122 699 | 382 711 | 522 178 |
Average Number Employees During Period | | | | | | | | | | 25 | 27 | 25 | 26 | 24 |
Corporation Tax Payable | | | | | | | 58 249 | 1 180 | 91 642 | 41 676 | 26 765 | 33 775 | 42 606 | 36 385 |
Creditors | | | | | | | 328 963 | 198 226 | 405 425 | 320 691 | 361 234 | 512 810 | 751 790 | 863 104 |
Current Tax For Period | | | | | | | 62 769 | 5 535 | 81 928 | 35 441 | 13 460 | 24 278 | 41 871 | 19 062 |
Deferred Tax Asset Debtors | | | | | | | | | | | 1 234 | 845 | 766 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | -1 991 | -2 960 | -714 | -3 030 | -2 634 | 389 | 79 | 766 |
Fixed Assets | 19 615 | 27 098 | 27 098 | 32 100 | 75 382 | 69 882 | 47 143 | 39 445 | 27 845 | 19 859 | 9 900 | 7 660 | 115 600 | 118 724 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | | | 662 500 | 503 500 | 344 500 | 185 500 | 26 500 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | -1 011 | | | | | -4 853 | 4 745 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | | 3 768 | 958 | 407 | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | | 22 841 | 16 243 | 10 254 | 19 960 | 6 935 | 6 714 | 5 012 |
Intangible Assets | | | | | | | 5 133 | 1 365 | 407 | | | | | |
Intangible Assets Gross Cost | | | | | | | 24 954 | 24 954 | 1 365 | 1 365 | 1 365 | 1 365 | 1 365 | |
Investments Fixed Assets | | | | | 62 | 62 | 62 | 62 | 1 | 1 | 1 | 1 | 110 001 | 110 001 |
Investments In Group Undertakings Participating Interests | | | | | | | | | | | | 1 | 110 001 | 110 001 |
Net Assets Liabilities Subsidiaries | | | | | | | | | | | 1 | | | |
Net Current Assets Liabilities | 72 164 | 155 860 | 155 860 | 297 140 | 412 402 | 623 995 | 698 285 | 599 065 | 747 644 | 693 110 | 554 448 | 372 525 | 102 495 | -115 723 |
Number Equity Instruments Forfeited Share-based Payment Arrangement | | | | | | | | | | | 1 995 | | | |
Number Equity Instruments Granted Share-based Payment Arrangement | | | | | | | | | | 665 | | | | |
Number Equity Instruments Outstanding Share-based Payment Arrangement | | | | | | | | | 2 660 | 3 325 | 1 330 | 1 330 | 1 330 | |
Number Shares Issued Fully Paid | | | | | | | | | | 10 000 | 10 000 | 10 000 | | |
Other Creditors | | | | | | | | 95 919 | 146 137 | 85 333 | 113 137 | 140 652 | 191 541 | |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | | | 23 589 | | | | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 21 974 | | | | 13 478 | | |
Other Disposals Intangible Assets | | | | | | | | | 23 589 | | | | | |
Other Disposals Property Plant Equipment | | | | | | | | 21 974 | | | | 13 478 | | |
Other Taxation Social Security Payable | | | | | | | 17 541 | 40 033 | 64 833 | 65 562 | 90 668 | 108 249 | 85 667 | 94 332 |
Par Value Share | | | | 1 | 1 | 1 | | | 1 | 1 | 1 | 1 | | |
Percentage Class Share Held In Subsidiary | | | | | | | | 100 | 100 | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | | | | | | | | | | | | | 65 725 | 65 161 |
Profit Loss Subsidiaries | | | | | | | | | | | 161 555 | | 451 487 | |
Property Plant Equipment Gross Cost | | | | | | | 155 311 | 152 248 | 157 911 | 160 586 | 170 587 | 161 804 | 166 458 | 174 594 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | 8 105 | 5 144 | 4 430 | 1 400 | | | | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | 8 105 | 5 144 | 4 430 | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | 60 778 | 1 564 | 81 214 | 32 411 | 10 826 | 24 667 | 37 097 | 24 573 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | 18 911 | 5 663 | 2 675 | 10 001 | 4 695 | 4 654 | |
Total Assets Less Current Liabilities | 91 779 | 182 958 | 182 958 | 329 240 | 487 784 | 693 877 | 745 428 | 638 510 | 775 489 | 712 969 | 564 348 | 380 185 | 218 095 | 3 001 |
Total Current Tax Expense Credit | | | | | | | 62 769 | 4 524 | 81 928 | | | 24 278 | 37 018 | 23 807 |
Trade Creditors Trade Payables | | | | | | | 44 440 | 61 094 | 102 813 | 128 120 | 129 286 | 107 435 | 49 265 | 66 994 |
Trade Debtors Trade Receivables | | | | | | | 63 455 | 103 136 | 312 588 | 159 233 | 235 411 | 193 420 | 178 873 | 185 020 |
Voting Power In Subsidiary If Different From Ownership Interest Percent | | | | | | | | | | | 100 | 100 | 100 | |
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | | | | | | | | | | | 30 | | | |
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | | | | | | | | | | 26 | | | | |
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | | | | | | | | | 31 | 30 | 30 | 30 | 30 | |
Creditors Due Within One Year Total Current Liabilities | 373 177 | 242 506 | | | | | | | | | | | | |
Intangible Fixed Assets Additions | | 11 580 | | 6 575 | 4 540 | | | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 0 | 748 | 748 | 2 881 | 7 504 | 12 533 | 17 562 | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 748 | | 2 133 | 4 623 | 5 029 | 5 029 | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | | 11 580 | 11 580 | 18 155 | 22 695 | 22 695 | 22 695 | | | | | | | |
Provisions For Liabilities Charges | 3 205 | 2 696 | 2 696 | 2 915 | 9 255 | 10 096 | 8 105 | | | | | | | |
Tangible Fixed Assets Additions | | 5 370 | | 9 271 | 58 389 | 24 372 | 8 080 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 50 129 | 55 499 | 55 499 | 64 770 | 123 159 | 147 231 | 155 311 | | | | | | | |
Tangible Fixed Assets Depreciation | 30 514 | 39 233 | 39 233 | 47 944 | 63 030 | 87 573 | 113 363 | | | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 8 719 | | | | | | | | | | | | |
Advances Credits Directors | | | 149 665 | 186 758 | 218 144 | 236 224 | | | | | | | | |
Advances Credits Made In Period Directors | | | | 224 827 | 217 841 | 214 917 | | | | | | | | |
Advances Credits Repaid In Period Directors | | | | 187 734 | 186 455 | 196 837 | | | | | | | | |
Capital Employed | | | 180 262 | 326 325 | 478 529 | 683 781 | | | | | | | | |
Creditors Due Within One Year | | | 242 506 | 309 550 | 490 632 | 607 731 | 328 963 | | | | | | | |
Number Shares Allotted | | | | 100 | 100 | 100 | | | | | | | | |
Percentage Subsidiary Held | | | | | | | 100 | | | | | | | |
Share Capital Allotted Called Up Paid | | | 100 | 100 | 100 | 100 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | | 8 711 | 15 086 | 24 543 | 25 790 | | | | | | | |
Tangible Fixed Assets Disposals | | | | | | 300 | | | | | | | | |