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 | 3 742 | 89 161 | 4 133 | 4 018 | 4 018 | 3 979 |
Current Assets | 1 994 979 | 2 190 176 | 1 287 759 | 1 369 543 | 1 150 570 | 1 218 246 |
Debtors | 1 991 237 | 2 101 015 | 1 283 626 | 1 365 525 | 1 146 552 | 1 214 267 |
Net Assets Liabilities | 3 339 960 | 3 106 111 | 2 548 003 | 2 088 349 | 1 660 667 | 1 191 601 |
Other Debtors | 3 249 | 17 310 | 13 839 | | | |
Property Plant Equipment | 182 350 | 189 004 | 209 729 | 162 862 | 159 212 | |
|
Other Financial Data |
Audit Fees Expenses | 16 500 | 17 250 | 20 000 | | | |
Accrued Liabilities Deferred Income | 1 020 247 | 1 341 612 | 677 926 | | | |
Accumulated Amortisation Impairment Intangible Assets | 2 423 220 | 2 873 220 | 3 323 220 | 3 773 220 | 4 223 220 | 4 673 220 |
Accumulated Depreciation Impairment Property Plant Equipment | 587 503 | 685 790 | 750 484 | 815 383 | 863 474 | 840 546 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 104 941 | 85 419 | | | |
Administrative Expenses | 6 215 238 | 5 848 949 | 5 170 382 | | | |
Amortisation Expense Intangible Assets | | 450 000 | 450 000 | | | |
Amortisation Impairment Expense Intangible Assets | | 450 000 | 450 000 | | | |
Amounts Owed To Group Undertakings | 1 805 | 1 805 | 1 805 | | | |
Amounts Recoverable On Contracts | 195 411 | 271 130 | | | | |
Average Number Employees During Period | 69 | 62 | 61 | 44 | 39 | 39 |
Bank Borrowings Overdrafts | 205 403 | | 226 661 | | | |
Banking Arrangements Classified As Cash Cash Equivalents | | | -226 661 | | | |
Bank Overdrafts | 205 403 | | 226 661 | | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 5 884 | | | | | |
Cash Cash Equivalents Cash Flow Value | -201 661 | 89 161 | -222 528 | | | |
Corporation Tax Recoverable | 13 817 | | | | | |
Cost Sales | 3 046 652 | 2 835 536 | 2 322 713 | | | |
Creditors | 2 753 326 | 2 736 361 | 1 986 991 | 476 667 | 375 833 | 265 833 |
Deferred Tax Asset Debtors | | 20 505 | 69 983 | | | |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 241 | | | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -55 392 | 59 101 | -45 358 | | | |
Depreciation Expense Property Plant Equipment | 2 898 | 98 287 | 64 694 | | | |
Depreciation Impairment Expense Property Plant Equipment | | 98 287 | 64 694 | | | |
Finance Lease Liabilities Present Value Total | 2 593 | | | | | |
Finance Lease Payments Owing Minimum Gross | 2 593 | | | | | |
Fixed Assets | 4 119 856 | 3 676 510 | 3 247 235 | 2 750 368 | 2 296 718 | 1 809 306 |
Further Item Tax Increase Decrease Component Adjusting Items | 8 968 | -7 132 | -534 | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 1 138 283 | 5 279 | 222 640 | 220 000 | 220 000 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -996 | -1 351 | 475 | | | |
Gross Profit Loss | 5 492 687 | 6 181 805 | 4 914 358 | | | |
Income Taxes Paid Refund Classified As Operating Activities | -13 817 | 13 817 | | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -13 999 | | | | | |
Increase From Amortisation Charge For Year Intangible Assets | | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 98 287 | 64 694 | 64 899 | 48 091 | 53 615 |
Intangible Assets | 3 937 506 | 3 487 506 | 3 037 506 | 2 587 506 | 2 137 506 | 1 687 506 |
Intangible Assets Gross Cost | | 6 360 726 | 6 360 726 | 6 360 726 | 6 360 726 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 15 065 | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 252 | 39 | | | | |
Interest Income On Bank Deposits | 2 | | | | | |
Interest Payable Similar Charges Finance Costs | 1 252 | 1 396 | 15 065 | | | |
Interest Received Classified As Investing Activities | -2 | | | | | |
Key Management Personnel Compensation Total | | 562 314 | 529 231 | | | |
Net Cash Flows From Used In Investing Activities | 17 633 | 104 941 | 85 419 | | | |
Net Cash Flows From Used In Operating Activities | -274 963 | -1 204 714 | -106 107 | | | |
Net Current Assets Liabilities | -758 347 | -546 185 | -699 232 | -185 352 | -260 218 | -351 872 |
Net Finance Income Costs | 2 | | | | | |
Net Interest Paid Received Classified As Operating Activities | -1 252 | -1 396 | -15 065 | | | |
Number Equity Instruments Exercisable Share-based Payment Arrangement | | 477 816 | 350 673 | | | |
Number Equity Instruments Granted Share-based Payment Arrangement | | 167 081 | | | | |
Number Equity Instruments Outstanding Share-based Payment Arrangement | 318 235 | 477 816 | 350 673 | | | |
Number Shares Issued Fully Paid | | 1 870 000 | 1 870 000 | | | |
Operating Profit Loss | -670 150 | 333 006 | -256 024 | | | |
Other Creditors | 25 097 | 28 291 | 29 189 | | | |
Other Interest Receivable Similar Income Finance Income | 2 | | | | | |
Other Operating Income Format1 | 52 401 | 150 | | | | |
Other Remaining Borrowings | 300 000 | | | | | |
Other Taxation Social Security Payable | 400 373 | 512 191 | 356 625 | | | |
Par Value Share | | 10 | 10 | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | | -2 593 | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 120 991 | 110 247 | 136 900 | | | |
Prepayments Accrued Income | 327 881 | 611 499 | 282 375 | | | |
Profit Loss | -602 191 | 272 509 | -225 731 | | | |
Profit Loss On Ordinary Activities Before Tax | -671 400 | 331 610 | -271 089 | | | |
Property Plant Equipment Gross Cost | 769 853 | 874 794 | 960 213 | 978 245 | 1 022 686 | 962 346 |
Provisions For Liabilities Balance Sheet Subtotal | 21 549 | 24 214 | 28 334 | | | |
Purchase Property Plant Equipment | -17 635 | -104 941 | -85 419 | | | |
Redundancy Costs | | | 21 355 | | | |
Social Security Costs | 367 169 | 333 843 | 320 168 | | | |
Staff Costs Employee Benefits Expense | 3 706 732 | 3 472 783 | 3 349 330 | | | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 549 | 24 214 | 28 334 | | | |
Tax Decrease From Utilisation Tax Losses | -13 300 | | | | | |
Tax Expense Credit Applicable Tax Rate | | 63 006 | -51 507 | | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 40 402 | | | | | |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 912 | | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 611 | 647 | 7 134 | | | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | 44 907 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -69 209 | 59 101 | -45 358 | | | |
Total Assets Less Current Liabilities | 3 361 509 | 3 130 325 | 2 548 003 | 2 565 016 | 2 036 500 | 1 457 434 |
Total Borrowings | 505 403 | | 226 661 | | | |
Total Operating Lease Payments | | 12 704 | 6 431 | | | |
Trade Creditors Trade Payables | 797 808 | 852 462 | 740 714 | | | |
Trade Debtors Trade Receivables | 1 373 938 | 1 451 701 | 991 692 | | | |
Turnover Revenue | 8 539 339 | 9 017 341 | 7 237 071 | | | |
Wages Salaries | 3 218 572 | 3 028 693 | 2 892 262 | | | |
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | | 0 | 0 | | | |
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | | 0 | 0 | | | |
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | | 0 | 0 | | | |
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | 0 | 0 | | | |
Company Contributions To Defined Benefit Plans Directors | 31 273 | 36 899 | 44 051 | | | |
Director Remuneration Benefits Including Payments To Third Parties | | 562 314 | 529 231 | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 76 543 |
Disposals Property Plant Equipment | | | | 2 940 | | 83 751 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 20 972 | 44 441 | 23 411 |