Profit & Loss |
Date of Accounts |
2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | |
|
Balance Sheet |
Cash Bank On Hand | 750 | 776 | 58 671 | 883 | 845 | 959 |
Current Assets | 5 781 607 | 5 957 275 | 6 304 875 | 7 341 242 | 6 067 190 | 5 587 646 |
Debtors | 5 780 857 | 5 956 499 | 6 246 204 | 7 340 359 | 6 066 345 | 5 586 687 |
Net Assets Liabilities | 4 037 261 | 4 389 485 | 4 967 162 | 5 179 074 | 5 627 773 | 6 102 188 |
Other Debtors | 35 702 | 49 054 | 25 236 | 34 632 | 72 276 | 257 798 |
Property Plant Equipment | 5 147 353 | 4 795 235 | 8 200 817 | 8 087 287 | 6 959 705 | 9 132 113 |
|
Other Financial Data |
Audit Fees Expenses | 14 000 | 15 000 | 15 000 | 15 000 | 11 750 | 17 400 |
Accrued Liabilities Deferred Income | 73 196 | 90 590 | 92 410 | 86 287 | 58 728 | 60 536 |
Accumulated Depreciation Impairment Property Plant Equipment | 16 795 537 | 17 691 316 | 17 311 687 | 19 017 787 | 21 440 016 | 23 976 719 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 1 689 677 | 5 706 559 | 2 876 389 | 2 000 367 | 4 927 881 |
Administrative Expenses | 5 760 766 | 5 724 062 | 6 274 132 | 5 834 471 | 6 369 319 | 6 340 995 |
Amounts Owed By Group Undertakings | 4 444 911 | 4 625 687 | 4 809 842 | 5 987 887 | 4 657 850 | 4 201 903 |
Average Number Employees During Period | 242 | 242 | 248 | 244 | 241 | 244 |
Bank Borrowings Overdrafts | 341 288 | 413 564 | | 524 827 | 394 231 | 328 189 |
Banking Arrangements Classified As Cash Cash Equivalents | | -413 564 | | -524 827 | -394 231 | -328 189 |
Bank Overdrafts | 341 288 | 413 564 | | 524 827 | 394 231 | 328 189 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 362 767 | 648 056 | 1 451 438 | 1 433 060 | 1 239 377 | 3 075 703 |
Cash Cash Equivalents Cash Flow Value | -340 538 | -412 788 | 58 671 | -523 944 | -393 386 | -327 230 |
Corporation Tax Payable | 121 549 | 41 500 | 31 500 | | | |
Cost Sales | 13 648 638 | 13 415 336 | 14 769 768 | 16 033 943 | 16 785 309 | 18 673 439 |
Creditors | 2 983 357 | 2 815 598 | 4 799 786 | 4 230 124 | 2 338 359 | 3 458 639 |
Current Tax For Period | 122 000 | 10 000 | | | | |
Deferred Tax Asset Debtors | 436 700 | 393 000 | 269 300 | 129 100 | 129 100 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | 94 900 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -65 376 | 43 700 | 123 700 | 140 200 | | 151 000 |
Depreciation Expense Property Plant Equipment | 514 355 | 461 991 | 301 579 | 392 001 | 480 768 | |
Depreciation Impairment Expense Property Plant Equipment | | 2 033 248 | 2 251 624 | 2 791 189 | 2 877 006 | 2 710 198 |
Finance Lease Liabilities Present Value Total | 2 983 357 | 2 815 598 | 4 799 786 | 4 230 124 | 2 338 359 | 3 458 639 |
Finance Lease Payments Owing Minimum Gross | 4 685 765 | 4 243 719 | 7 231 037 | 6 906 658 | 4 795 402 | 6 254 009 |
Further Item Tax Increase Decrease Component Adjusting Items | -33 256 | -43 740 | -5 565 | -11 | | 5 397 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 428 025 | 296 325 | 164 625 | 32 925 | 231 750 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | 78 855 | -611 751 | -541 977 | 608 481 | 196 016 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 219 342 | 413 405 | 1 234 355 | -1 274 014 | -350 558 |
Gain Loss On Disposals Property Plant Equipment | 35 832 | 763 019 | 886 719 | -23 414 | 18 785 | |
Government Grant Income | | | | 65 435 | | |
Gross Profit Loss | 6 001 263 | 5 936 417 | 6 771 796 | 6 002 946 | 6 770 275 | |
Group Tax Relief Received Paid | -33 256 | -43 740 | 56 123 | | | |
Income Taxes Paid Refund Classified As Operating Activities | -169 257 | -133 789 | 46 123 | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | 72 250 | -471 459 | | -130 558 | -66 156 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -31 500 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 2 033 248 | 2 251 624 | 2 791 189 | 2 877 006 | 2 710 198 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 20 | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 210 051 | 200 459 | 281 219 | 340 494 | 256 800 | |
Interest Paid Classified As Operating Activities | | | | | -256 800 | -199 871 |
Interest Payable Similar Charges Finance Costs | 210 141 | 200 747 | 281 239 | 340 494 | 256 800 | 199 871 |
Net Cash Flows From Used In Financing Activities | | 1 959 151 | 2 546 673 | | | |
Net Cash Flows From Used In Investing Activities | | -598 994 | -763 504 | | | |
Net Cash Flows From Used In Operating Activities | | -1 287 907 | -2 254 628 | -2 442 837 | -3 972 453 | |
Net Cash Generated From Operations | -2 407 125 | -1 622 443 | -2 489 744 | -2 783 331 | -4 229 253 | -3 651 798 |
Net Current Assets Liabilities | 1 873 265 | 2 409 848 | 1 566 131 | 1 321 911 | 1 006 427 | 450 614 |
Net Interest Paid Received Classified As Operating Activities | -210 141 | -200 747 | -281 239 | -340 494 | -256 800 | |
Operating Profit Loss | 603 251 | 650 411 | 926 493 | 661 106 | 705 499 | |
Other Creditors | 96 250 | 98 894 | 130 518 | 144 747 | 149 305 | 155 077 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 1 137 469 | 2 631 253 | 1 085 089 | 454 777 | 173 495 |
Other Disposals Property Plant Equipment | | 1 146 016 | 2 680 606 | 1 283 819 | 705 720 | 218 770 |
Other Operating Income Format1 | 362 754 | 438 056 | 428 829 | 492 631 | 304 543 | 182 489 |
Other Taxation Social Security Payable | 705 804 | 654 006 | 878 671 | 1 369 587 | 633 194 | 227 290 |
Payments Finance Lease Liabilities Classified As Financing Activities | -2 146 673 | -1 959 151 | -2 546 673 | -2 813 287 | -2 700 206 | -2 220 340 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 72 946 | 104 020 | 170 085 | 178 181 | 186 208 | 226 955 |
Prepayments Accrued Income | 258 531 | 251 910 | 328 144 | 339 962 | 284 954 | 285 098 |
Proceeds From Sales Property Plant Equipment | -458 527 | -771 566 | -936 072 | -175 316 | -269 728 | -83 503 |
Profit Loss | 303 230 | 352 224 | 577 677 | 211 912 | 448 699 | 474 415 |
Profit Loss On Ordinary Activities Before Tax | 393 110 | 449 664 | 645 254 | 320 612 | 448 699 | 625 415 |
Property Plant Equipment Gross Cost | 21 942 890 | 22 486 551 | 25 512 504 | 27 105 074 | 28 399 721 | 33 108 832 |
Purchase Property Plant Equipment | -244 924 | -172 572 | -172 568 | -387 481 | -1 411 417 | -1 248 934 |
Social Security Costs | 4 708 | 4 819 | | | | |
Staff Costs Employee Benefits Expense | 8 074 786 | 8 343 854 | 9 586 633 | 9 250 278 | 9 884 327 | 10 729 990 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | 21 900 |
Tax Decrease From Utilisation Tax Losses | | | | -68 162 | | |
Tax Expense Credit Applicable Tax Rate | | 85 436 | 122 598 | 60 916 | 85 253 | 118 829 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 33 256 | 43 740 | -56 123 | 5 736 | | |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 18 564 | | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 6 192 | | 5 397 | 388 | 18 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | -85 641 | |
Tax Increase Decrease From Other Short-term Timing Differences | -4 358 | 5 434 | 5 753 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 89 880 | 97 440 | 67 577 | 108 700 | | 151 000 |
Total Assets Less Current Liabilities | 7 020 618 | 7 205 083 | 9 766 948 | 9 409 198 | 7 966 132 | 9 582 727 |
Total Borrowings | 341 288 | 413 564 | | 524 827 | 394 231 | 328 189 |
Total Current Tax Expense Credit | 155 256 | 53 740 | -56 123 | -31 500 | | |
Total Operating Lease Payments | 1 360 373 | 1 362 503 | 1 343 752 | 1 022 651 | 1 309 966 | |
Trade Creditors Trade Payables | 867 847 | 820 752 | 1 174 394 | 1 217 349 | 1 368 262 | 1 570 570 |
Trade Debtors Trade Receivables | 605 013 | 636 848 | 813 682 | 848 778 | 922 165 | 841 888 |
Turnover Revenue | 19 649 901 | 19 351 753 | 21 541 564 | 22 036 889 | 23 555 584 | |
Wages Salaries | 7 997 132 | 8 235 015 | | | | |
Company Contributions To Defined Benefit Plans Directors | 3 077 | 3 077 | 1 026 | | | |
Director Remuneration | | | 28 391 | | | 37 347 |
Director Remuneration Benefits Including Payments To Third Parties | | 46 374 | 29 417 | | | 39 313 |