Profit & Loss |
Date of Accounts |
2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
|
Balance Sheet |
Cash Bank On Hand | | | | | 5 719 | 5 084 | 15 734 | 83 011 | 13 720 | 2 542 | 6 053 |
Current Assets | 26 908 | 28 366 | 36 369 | 10 413 | 8 229 | 34 898 | 90 805 | 150 929 | 218 370 | 281 618 | 786 287 |
Debtors | 24 568 | 2 871 | 2 500 | 7 136 | 2 510 | 29 814 | 75 071 | 67 918 | 204 650 | 281 618 | 780 234 |
Net Assets Liabilities | | | | | 65 395 | 304 | 21 150 | 42 289 | 491 845 | 515 284 | 1 028 021 |
Other Debtors | | | | | 80 | 24 634 | 12 359 | 115 | 604 | 82 483 | 3 479 |
Property Plant Equipment | | | | | 1 284 | 639 | 3 963 | 4 687 | 124 881 | 127 286 | 136 171 |
Total Inventories | | | | | | | | | 4 525 | | |
Cash Bank In Hand | 2 340 | 25 495 | 10 869 | 3 277 | 5 719 | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 37 106 | 71 524 | 72 077 | 71 317 | 65 395 | | | | | | |
Tangible Fixed Assets | 5 913 | 4 546 | 2 522 | 305 | 1 284 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 80 | 80 | 80 | 80 | 80 | | | | | | |
Profit Loss Account Reserve | 37 026 | 71 444 | 71 997 | 71 237 | 65 315 | | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | | | | | 16 | 78 667 | 69 020 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 400 | 1 045 | 2 545 | 2 802 | 9 959 | 12 553 | 3 489 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 4 824 | 2 667 | | 4 999 | 11 580 |
Administration Support Average Number Employees | | | | | | | | | 2 | 2 | 2 |
Administrative Expenses | | | | | | | 95 477 | 74 403 | 371 362 | 649 179 | 1 030 902 |
Amounts Owed By Group Undertakings | | | | | | | | | | | 577 200 |
Amounts Owed To Directors | | | | | | | | | | | 254 999 |
Amounts Owed To Group Undertakings | | | | | | | | | 2 069 | 26 773 | 51 047 |
Applicable Tax Rate | | | | | | | | | 19 | 19 | 19 |
Average Number Employees During Period | | | | | 4 | 4 | 4 | 4 | 6 | 15 | 12 |
Bank Borrowings Overdrafts | | | | | | | | | 52 162 | 43 829 | 4 027 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | | 21 612 | 2 542 | 94 445 |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | | | | | | | | | | | 396 |
Comprehensive Income Expense | | | | | | | | | 172 721 | -56 561 | -19 863 |
Corporation Tax Payable | | | | | | | | | 41 042 | 27 210 | 20 467 |
Corporation Tax Recoverable | | | | | | | | | 497 | 24 919 | 12 324 |
Cost Sales | | | | | | | 98 902 | 66 922 | 110 763 | 903 228 | 1 187 005 |
Creditors | | | | | 23 224 | 12 462 | 73 618 | 113 327 | 50 911 | 93 125 | 85 474 |
Current Tax For Period | | | | | | | | | -497 | -24 421 | 19 412 |
Depreciation Expense Property Plant Equipment | | | | | | | | | 5 877 | 6 596 | 9 071 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | | 11 760 |
Disposals Property Plant Equipment | | | | | | | | | | | 11 759 |
Dividends Received Classified As Investing Activities | | | | | | | | | | | 5 683 |
Fixed Assets | 32 404 | 93 720 | 91 696 | 102 182 | 103 161 | 639 | | | 334 881 | 337 286 | 346 571 |
Gain Loss In Cash Flows From Change In Accrued Items | | | | | | | | | | 78 651 | -9 647 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | -23 654 | 307 367 | 72 446 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | -169 822 | -393 361 | 26 740 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | | | -4 525 | 4 525 | |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | | -292 | 174 | 2 197 |
Gross Profit Loss | | | | | | | 374 186 | 326 313 | 386 055 | 552 399 | 1 167 761 |
Income Expense Recognised Directly In Equity | | | | | | | | | 270 000 | 80 000 | 532 600 |
Income From Other Fixed Asset Investments | | | | | | | | | | | 8 554 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | -497 | -24 421 | 19 412 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | -113 328 | -19 070 | 91 903 |
Increase Decrease In Net Debt From Cash Flows | | | | | | | | | | 10 737 | 170 990 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 645 | 1 500 | 1 943 | | 2 594 | 2 696 |
Interest Paid Classified As Financing Activities | | | | | | | | | 10 653 | | |
Interest Paid Classified As Operating Activities | | | | | | | | | | 6 400 | 7 936 |
Interest Payable Similar Charges Finance Costs | | | | | | | 4 000 | 4 500 | 10 654 | 6 400 | 7 936 |
Investments | | | | | | | | | 210 000 | 210 000 | 210 400 |
Investments Fixed Assets | 26 491 | 89 174 | 89 174 | 101 877 | 101 877 | | | | 210 000 | 210 000 | 210 400 |
Investments In Group Undertakings | | | | | | | | | 210 000 | 210 000 | 210 400 |
Issue Equity Instruments | | | | | | | | | 270 000 | 80 000 | 532 600 |
Loans Advances Granted To Associates Joint Ventures Participating Interests Classified As Financing Activities | | | | | | | | | 241 706 | | |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | | | | | | | | | 29 665 | 4 404 | 63 140 |
Net Cash Flows From Used In Financing Activities | | | | | | | | | 67 641 | 71 667 | 796 722 |
Net Cash Flows From Used In Investing Activities | | | | | | | | | -4 035 | -15 756 | -912 710 |
Net Cash Flows From Used In Operating Activities | | | | | | | | | -176 934 | -74 981 | 207 891 |
Net Cash Generated From Operations | | | | | | | | | -177 431 | -93 002 | 235 239 |
Net Current Assets Liabilities | 4 702 | 575 | 3 152 | -8 094 | -14 995 | 22 436 | 17 187 | 37 602 | 167 459 | 188 493 | 700 813 |
Net Debt Funds | | | | | | | | | 38 883 | 49 620 | 220 610 |
Number Shares Issued Fully Paid | | | | | | | | | 270 080 | 350 080 | 882 680 |
Operating Profit Loss | | | | | | | 278 709 | 251 910 | 14 693 | -96 780 | 136 859 |
Other Creditors | | | | | 22 771 | 22 771 | 10 495 | 10 495 | 584 | 26 346 | 308 |
Other Departments Average Number Employees | | | | | | | | | 3 | 11 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 1 686 | | | |
Other Disposals Property Plant Equipment | | | | | | | | 1 686 | | | |
Other Finance Costs | | | | | | | | | 10 654 | 6 400 | 7 936 |
Other Investments Other Than Loans | | | | | 101 877 | 101 877 | | | | | 807 383 |
Other Revenue | | | | | | | | | 10 015 | 36 651 | |
Other Taxation Social Security Payable | | | | | | | | | 6 846 | 26 115 | 78 177 |
Other Taxes Not Already Shown | | | | | | | | | | | 229 |
Par Value Share | | 1 | 1 | 1 | 1 | | | | | 1 | 1 |
Payments For Future Contracts Forward Contracts Option Contracts Swap Contracts Classified As Investing Activities | | | | | | | | | | | -2 871 |
Prepayments Accrued Income | | | | | | | | | 1 107 | 596 | 1 016 |
Proceeds From Borrowings Classified As Financing Activities | | | | | | | | | 50 000 | -8 333 | 262 893 |
Proceeds From Issuing Shares | | | | | | | | | 270 000 | 80 000 | 533 829 |
Profit Loss | | | | | | | 223 146 | 200 539 | 172 721 | -56 561 | -19 863 |
Profit Loss On Ordinary Activities After Tax | | | | | | | | | | -78 759 | 118 065 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | 274 709 | 247 410 | 4 039 | -103 180 | 137 477 |
Property Plant Equipment Gross Cost | | | | | 1 684 | 1 684 | 6 508 | 7 489 | 134 840 | 139 839 | 139 660 |
Purchase Property Plant Equipment | | | | | | | | | 4 035 | 15 756 | 15 865 |
Revenue From Rendering Services | | | | | | | | | 486 803 | 1 418 976 | 2 352 466 |
Selling Average Number Employees | | | | | | | | | 1 | 2 | |
Taxation Social Security Payable | | | | | 11 472 | 5 270 | 56 576 | 51 201 | | | |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | 767 | -19 604 | 26 121 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | 350 | -1 741 | -1 291 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | | | | | | -1 614 | -3 076 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | 51 563 | 46 871 | -497 | -24 421 | 19 412 |
Total Assets Less Current Liabilities | 37 106 | 94 295 | 94 848 | 94 088 | 88 166 | 23 075 | 21 150 | | 502 340 | 525 779 | 1 047 384 |
Trade Creditors Trade Payables | | | | | 11 752 | 7 192 | 6 547 | 51 631 | 7 800 | 12 796 | 9 625 |
Trade Debtors Trade Receivables | | | | | 2 430 | 5 180 | 62 712 | 67 803 | 202 939 | 198 539 | 198 539 |
Turnover Revenue | | | | | | | 473 088 | 393 235 | 496 818 | 1 455 627 | 2 354 766 |
Wages Salaries | | | | | | | | | 205 949 | 376 073 | 681 618 |
Work In Progress | | | | | | | | | 4 525 | | |
Director Remuneration | | | | | | | | | 38 095 | 36 052 | 44 120 |
Capital Employed | 37 106 | 71 524 | 72 077 | 71 317 | 65 395 | | | | | | |
Creditors Due After One Year | | 22 771 | 22 771 | 22 771 | 22 771 | | | | | | |
Creditors Due Within One Year | 22 206 | 27 791 | 33 217 | 18 507 | 23 224 | | | | | | |
Current Asset Investments | | | 23 000 | | | | | | | | |
Share Capital Allotted Called Up Paid | 80 | 80 | 80 | 80 | 80 | | | | | | |
Tangible Fixed Assets Additions | | 4 802 | 592 | | 1 684 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 14 876 | 19 678 | 20 270 | 20 270 | 1 684 | | | | | | |
Tangible Fixed Assets Depreciation | 8 963 | 15 132 | 17 748 | 19 965 | 400 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 6 169 | 2 616 | 2 217 | 705 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | | 20 270 | | | | | | |
Tangible Fixed Assets Disposals | | | | | 20 270 | | | | | | |