Profit & Loss |
Date of Accounts |
2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 3 298 | 184 630 | 670 068 | 1 234 861 | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 101 869 | 247 552 | 357 984 | 379 138 | 582 813 |
Current Assets | 2 283 807 | 1 893 952 | 3 907 471 | 4 758 495 | | 7 224 796 | 10 048 978 | 12 242 173 |
Debtors | 1 763 894 | 1 893 952 | 3 575 089 | 4 656 626 | 233 655 | 1 022 079 | 9 669 840 | 11 659 360 |
Net Assets Liabilities | | | | | | 2 311 415 | 3 627 810 | 4 299 407 |
Other Debtors | 41 904 | 18 348 | 25 023 | 442 534 | 2 153 078 | 783 680 | 2 158 347 | 1 975 025 |
Property Plant Equipment | | | | 230 300 | 593 237 | 1 331 390 | 1 770 028 | 2 826 942 |
Cash Bank In Hand | 519 913 | | 332 382 | 101 869 | | | | |
Tangible Fixed Assets | | 33 550 | 28 145 | 230 300 | | | | |
Trade Debtors | 964 323 | 1 205 943 | 941 466 | 1 239 853 | | | | |
|
Capital & Reserves |
Called Up Share Capital | 2 | 2 | 2 | 2 | | | | |
Profit Loss Account Reserve | 3 296 | 184 628 | 670 066 | 1 234 859 | | | | |
Shareholder Funds | 3 298 | 184 630 | 670 068 | 1 234 861 | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | 16 000 | 16 000 | 21 000 | 21 500 | 22 000 |
Accrued Liabilities Deferred Income | | | | 625 883 | 1 006 312 | 557 759 | 415 604 | 456 492 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 36 348 | 109 253 | 345 971 | 793 330 | 1 366 002 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 435 842 | 974 871 | 885 997 | 1 629 586 |
Administrative Expenses | 1 080 328 | 67 328 | 674 091 | 870 417 | 1 090 914 | 1 702 908 | 1 777 866 | 2 611 316 |
Amounts Owed By Group Undertakings | | | | | | | 2 360 286 | 2 389 866 |
Amounts Recoverable On Contracts | 550 572 | 588 386 | 2 559 871 | 2 948 380 | 3 556 413 | 3 833 210 | 3 419 061 | 5 965 632 |
Average Number Employees During Period | | | | 74 | 78 | 76 | 76 | 76 |
Bank Borrowings Overdrafts | | | | | 956 311 | | | 91 170 |
Bank Overdrafts | | 205 416 | | | 956 311 | | | 91 170 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | 5 374 | 233 655 | 776 254 | 888 228 | 1 728 707 |
Comprehensive Income Expense | | | | | 247 296 | 829 258 | 1 344 395 | |
Corporation Tax Payable | | | | 256 450 | 149 491 | 192 000 | 347 163 | 159 699 |
Cost Sales | 12 198 865 | 14 369 367 | 22 567 016 | 28 414 062 | 31 892 403 | 40 327 159 | 43 715 063 | 51 609 563 |
Creditors | | | | | 6 070 903 | 502 221 | 463 704 | 790 907 |
Current Tax For Period | | | | 112 000 | 38 793 | 192 000 | 347 163 | 159 699 |
Deferred Tax Asset Debtors | | | | | | | | 26 000 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | | | -7 400 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 40 400 | 33 200 | 24 300 | -33 000 | -26 700 |
Depreciation Expense Property Plant Equipment | | | | | 44 024 | 63 252 | 73 410 | 77 159 |
Dividends Paid | | | | | | | 28 000 | |
Finance Lease Liabilities Present Value Total | | | | | 86 736 | 502 221 | 463 704 | 790 907 |
Finance Lease Payments Owing Minimum Gross | | | | | 153 250 | 784 355 | 981 118 | 1 532 998 |
Fixed Assets | 2 | 33 552 | 28 147 | 230 302 | 593 239 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | -1 641 | -540 | 19 | 371 | -535 |
Gross Profit Loss | 957 039 | 260 082 | 1 307 749 | 1 587 610 | 1 415 311 | 2 773 208 | 3 465 415 | 3 447 305 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | 2 182 | 3 000 | -2 956 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 72 905 | 236 718 | 447 359 | 572 672 |
Intangible Assets | | | | | 16 000 | 23 000 | 23 500 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | 5 108 | 22 560 | 26 023 | 41 933 |
Interest Income On Bank Deposits | | | | | | | 32 | 184 |
Interest Payable Similar Charges Finance Costs | | | | | 5 108 | 22 560 | 26 023 | 41 933 |
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | | | |
Net Cash Flows From Used In Operating Activities | | | | -628 | 528 036 | | | |
Net Current Assets Liabilities | 3 296 | 157 778 | 866 824 | 1 051 059 | | 1 586 246 | 2 392 486 | 2 326 272 |
Net Interest Paid Received Classified As Operating Activities | | | | | -5 108 | | | |
Operating Profit Loss | -123 289 | 192 754 | 633 658 | 717 193 | 324 397 | 1 070 300 | 1 687 549 | 835 989 |
Other Creditors | | | | | 9 423 | 925 969 | 454 017 | 2 204 927 |
Other Interest Receivable Similar Income Finance Income | | | | | | | 32 | 184 |
Other Taxation Social Security Payable | | | | | 186 376 | 197 977 | 238 200 | 315 547 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | -22 178 | | | |
Payments Received On Account | | | | 733 352 | 999 841 | 716 835 | 2 356 133 | 1 367 377 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | 78 000 | 75 000 |
Percentage Class Share Held In Subsidiary | | | | | 100 | | | |
Prepayments Accrued Income | | | | | 25 473 | 55 518 | 40 000 | 149 807 |
Profit Loss | | | | 564 793 | 247 296 | 829 258 | 1 344 395 | 671 597 |
Profit Loss On Ordinary Activities Before Tax | -178 969 | 190 765 | 629 288 | 717 193 | 319 289 | 1 047 740 | 1 661 558 | 794 240 |
Property Plant Equipment Gross Cost | | | | 266 648 | 702 490 | 1 677 361 | 2 563 358 | 4 192 944 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 104 000 | 71 000 | 62 900 |
Purchase Property Plant Equipment | | | | -231 141 | -260 414 | | | |
Social Security Costs | 338 269 | 176 403 | 240 879 | 248 408 | 281 738 | 281 503 | 286 218 | 321 095 |
Staff Costs Employee Benefits Expense | | | | 2 580 607 | 3 022 697 | 2 962 461 | 3 027 775 | 3 351 847 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 46 500 | 79 700 | 104 000 | 71 000 | 62 900 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | | -25 792 | -18 588 |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | | | | | | | -3 898 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 3 521 | 8 675 | 6 733 | 24 584 | 11 660 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 152 400 | 71 993 | 218 482 | 317 163 | 122 643 |
Total Assets Less Current Liabilities | 3 298 | 191 330 | 894 971 | 1 281 361 | | 2 917 636 | 4 162 514 | 5 153 214 |
Total Borrowings | | | | | | | | 91 170 |
Total Current Tax Expense Credit | | | | | 38 793 | 194 182 | 350 163 | 156 743 |
Total Deferred Tax Expense Credit | | | | | | | -33 000 | -34 100 |
Trade Creditors Trade Payables | | | | 1 936 511 | 2 696 635 | 2 765 876 | 3 327 961 | 4 578 598 |
Trade Debtors Trade Receivables | | | | 1 239 853 | 1 143 743 | 559 338 | 1 692 146 | 1 153 030 |
Turnover Revenue | | | | 30 001 672 | 33 307 714 | 43 100 367 | 47 180 478 | 55 056 868 |
Wages Salaries | 3 108 788 | 1 852 057 | 2 330 039 | 2 332 199 | 2 740 959 | 2 680 958 | 2 663 557 | 2 955 752 |
Company Contributions To Defined Benefit Plans Directors | | | | | | | 884 | 2 629 |
Total Fees To Auditors | 13 125 | 13 125 | 13 000 | | | | | |
Director Remuneration Benefits Including Payments To Third Parties | 495 000 | -495 000 | | | | | | |
Accruals Deferred Income Within One Year | 749 915 | 69 671 | 289 542 | 625 883 | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -1 911 | -122 267 | | | | | | |
Called Up Share Capital Not-paid Current Asset | 2 | 2 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 130 344 | 725 329 | 537 798 | 230 513 | | | | |
Cash Flow Outflow From Operating Activities | 186 026 | 688 318 | | | | | | |
Corporation Tax Due Within One Year | 122 267 | | 144 450 | 256 450 | | | | |
Creditors Due Within One Year | 2 280 511 | 1 736 174 | 3 040 647 | 3 707 436 | | | | |
Deferred Tax Current Asset | 125 000 | | | | | | | |
Depreciation Tangible Fixed Assets Expense | | 1 472 | 5 890 | 28 986 | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | 6 700 | 6 100 | 46 500 | | | | |
Expenses Not Deductible For Tax Purposes | 112 503 | 2 524 | 4 741 | 3 521 | | | | |
Increase Decrease In Net Cash For Period | 130 344 | 725 329 | 537 798 | 230 513 | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -1 911 | -122 267 | | | | | | |
Interest Payable Similar Charges | 55 680 | 1 989 | 4 370 | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -15 320 | -15 320 | -15 320 | | | | | |
Loans From Directors | | 150 000 | 101 142 | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 3 298 | 184 630 | 670 068 | 1 234 861 | | | | |
Net Debt Funds | 519 913 | 205 416 | 332 382 | 101 869 | | | | |
Number Shares Allotted | | 2 | 2 | 2 | | | | |
Other Creditors Due Within One Year | 221 084 | 271 435 | 445 867 | 4 986 | | | | |
Other Operating Leases Expiring Between Two Five Years | -2 150 | -2 150 | -2 150 | | | | | |
Other Taxation Social Security Within One Year | 211 463 | 66 694 | 145 024 | 150 254 | | | | |
Other Timing Differences | -125 000 | | | | | | | |
Par Value Share | | 1 | 1 | 1 | | | | |
Payments Received On Account Within One Year | 22 019 | 113 113 | 305 516 | 733 352 | | | | |
Percentage Subsidiary Held | | 100 | 100 | 100 | | | | |
Prepayments Accrued Income Current Asset | 82 093 | 81 273 | 48 729 | 25 859 | | | | |
Profit Loss For Period | -136 236 | 181 332 | 485 438 | 564 793 | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | 131 700 | 218 203 | 40 400 | | | | |
Provisions For Liabilities Charges | | 6 700 | 224 903 | 46 500 | | | | |
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | | | | |
Short-term Borrowing Charges Including Bank Interest | 180 | 1 989 | 4 370 | | | | | |
Staff Costs | 3 447 057 | 2 028 460 | 2 570 918 | 2 580 607 | | | | |
Tangible Fixed Assets Additions | | 35 022 | 485 | 231 141 | | | | |
Tangible Fixed Assets Cost Or Valuation | | 35 022 | 35 507 | 266 648 | | | | |
Tangible Fixed Assets Depreciation | | 1 472 | 7 362 | 36 348 | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 1 472 | 5 890 | 28 986 | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 35 794 | -38 153 | -146 309 | -154 196 | | | | |
Tax On Profit Or Loss On Ordinary Activities | -42 733 | 9 433 | 143 850 | 152 400 | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 82 267 | -122 267 | 144 450 | 112 000 | | | | |
Trade Creditors Within One Year | 953 763 | 859 845 | 1 609 106 | 1 936 511 | | | | |
Turnover Gross Operating Revenue | 13 155 904 | 14 629 449 | 23 874 765 | 30 001 672 | | | | |
U K Current Corporation Tax | -82 267 | 122 267 | | | | | | |
U K Current Corporation Tax On Income For Period | 84 178 | | 144 450 | 112 000 | | | | |
Utilisation Tax Losses | | -76 709 | | | | | | |