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 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 116 174 | 121 631 | 217 648 | 224 022 | 475 321 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 24 529 | 324 500 | 134 487 | 226 348 | 901 899 | 1 198 576 | 1 054 842 |
Current Assets | 623 459 | 922 799 | 943 655 | 883 950 | 1 081 626 | 1 849 756 | 1 613 316 | 2 046 909 | 3 495 032 | 3 674 413 | 3 763 423 |
Debtors | 519 114 | 680 272 | 805 299 | 692 445 | 1 048 702 | 1 483 866 | 1 394 373 | 1 688 628 | 2 510 009 | 2 453 974 | 2 683 629 |
Net Assets Liabilities | | | | | 475 321 | 676 507 | 700 433 | 695 601 | 564 656 | 883 047 | 1 420 831 |
Other Debtors | | | | | 6 186 | 15 731 | 15 498 | | | | |
Property Plant Equipment | | | | | 319 876 | 629 782 | 725 201 | 661 185 | 608 293 | 474 308 | 611 375 |
Total Inventories | | | | | 8 395 | 41 390 | 84 456 | 131 933 | 83 124 | 21 863 | 24 952 |
Cash Bank In Hand | 92 771 | 192 667 | 79 202 | 183 496 | 24 529 | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 116 174 | 121 631 | 217 648 | 224 022 | 475 321 | | | | | | |
Stocks Inventory | 11 574 | 49 860 | 59 154 | 8 009 | 8 395 | | | | | | |
Tangible Fixed Assets | 270 470 | 372 885 | 424 621 | 397 557 | 319 876 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | | | | | | |
Profit Loss Account Reserve | 116 074 | 121 531 | 217 548 | 223 922 | 475 221 | | | | | | |
Shareholder Funds | 116 174 | 121 631 | 217 648 | 224 022 | 475 321 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | 6 000 | 9 000 | 9 000 |
Accrued Liabilities | | | | | 4 124 | 9 494 | 3 200 | 50 848 | | | |
Accrued Liabilities Deferred Income | | | | | | | | 50 848 | 215 617 | 219 091 | 269 926 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 344 425 | 409 310 | 520 044 | 567 894 | 638 920 | 361 044 | 401 392 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 405 065 | 206 153 | 40 915 | 67 378 | | |
Administrative Expenses | | | | | | | | 1 936 076 | 1 960 510 | 1 830 427 | 1 611 676 |
Amounts Owed By Group Undertakings | | | | | | | | 139 144 | 184 983 | 452 877 | 401 628 |
Amounts Owed By Group Undertakings Participating Interests | | | | | 132 454 | 107 450 | 82 142 | 139 144 | | | |
Amounts Owed To Group Undertakings | | | | | | | | 472 965 | 588 301 | 524 192 | 395 992 |
Amounts Owed To Group Undertakings Participating Interests | | | | | 100 000 | 289 973 | 403 108 | 472 965 | | | |
Amounts Recoverable On Contracts | | | | | | | | 111 933 | 119 895 | 479 033 | 328 876 |
Average Number Employees During Period | | | | | 51 | 60 | 72 | 89 | 93 | 82 | 63 |
Bank Borrowings | | | | | | 170 739 | 158 752 | 142 574 | 125 960 | 17 731 | 22 040 |
Bank Borrowings Overdrafts | | | | | 63 628 | | | 16 177 | 109 348 | 99 577 | 79 494 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | | | | 181 195 | 132 550 | | |
Comprehensive Income Expense | | | | | | | | 195 168 | -47 628 | 318 391 | 537 784 |
Corporation Tax Payable | | | | | | | | 26 911 | | 43 642 | 91 156 |
Cost Sales | | | | | | | | 8 015 542 | 12 111 459 | 9 988 664 | 10 045 702 |
Creditors | | | | | 815 195 | 1 654 762 | 1 469 667 | 1 786 663 | 174 155 | 122 644 | 91 275 |
Current Tax For Period | | | | | | | | 26 911 | | 54 050 | 86 396 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | -22 554 | -11 536 | | |
Depreciation Expense Property Plant Equipment | | | | | | | | 39 575 | 33 070 | 78 273 | 69 819 |
Dividend Income From Group Undertakings | | | | | | | | 75 000 | | | |
Dividends Paid | | | | | | | | 200 000 | 83 317 | | |
Dividends Paid On Shares Interim | | | | | | | | 200 000 | 83 317 | | |
Equity Securities Held | | | | | 6 500 | 6 500 | 6 500 | -6 500 | | | |
Finance Lease Liabilities Present Value Total | | | | | 39 029 | 171 473 | 236 421 | 69 594 | | 40 039 | 12 361 |
Finance Lease Payments Owing Minimum Gross | | | | | | | | 175 416 | 132 712 | | |
Fixed Assets | 276 970 | 379 385 | 431 121 | 454 057 | 376 376 | 686 282 | 781 701 | 711 185 | 658 293 | 474 308 | 611 375 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | -22 554 | -6 | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | 298 399 | 196 550 | 79 842 | 18 900 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | | -513 | | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | -5 739 | -1 677 | -42 036 | 9 866 |
Gross Profit Loss | | | | | | | | 2 079 016 | 1 911 519 | 1 619 355 | 2 064 317 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | 2 700 | | -4 761 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 89 559 | 110 734 | 88 266 | 99 407 | | 69 819 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | 6 508 | 6 596 | | |
Interest Income On Bank Deposits | | | | | | | | 80 | 33 | | |
Interest Payable Similar Charges Finance Costs | | | | | | | | 18 995 | 19 747 | 15 931 | 10 259 |
Investments | | | | | 56 500 | 56 500 | 56 500 | 50 000 | | | |
Investments Fixed Assets | 6 500 | 6 500 | 6 500 | 56 500 | 56 500 | | | 50 000 | 50 000 | | |
Investments In Subsidiaries | | | | | | | | 50 000 | 50 000 | | |
Investments In Subsidiaries Measured Fair Value | | | | | 50 000 | 50 000 | 50 000 | 50 000 | | | |
Loans From Directors | | | | | -72 774 | | | | | | |
Net Current Assets Liabilities | -77 275 | -90 829 | -52 500 | -118 261 | 193 657 | 194 994 | 143 649 | 260 246 | 112 593 | 544 247 | 961 523 |
Net Finance Income Costs | | | | | | | | 75 080 | 33 | | |
Number Shares Issued Fully Paid | | | | | | | | | 100 | | 100 |
Operating Profit Loss | | | | | | | | 143 440 | -36 750 | 419 161 | 682 367 |
Other Creditors | | | | | 1 182 | 1 247 | | 11 461 | 12 805 | 12 023 | 12 886 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 24 674 | | 40 416 | 28 381 | | |
Other Disposals Property Plant Equipment | | | | | | 30 274 | | 57 081 | 49 244 | | |
Other Interest Receivable Similar Income Finance Income | | | | | | | | 75 080 | 33 | | |
Other Operating Income Format1 | | | | | | | | 500 | 12 241 | 630 233 | 229 726 |
Other Taxation Social Security Payable | | | | | | | | 274 085 | 323 932 | 70 659 | 49 626 |
Par Value Share | | 1 | 1 | 1 | 1 | | | | 1 | | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | 69 204 | 84 743 | 76 926 | 76 861 |
Percentage Class Share Held In Subsidiary | | | | | | | | | 100 | | 100 |
Prepayments Accrued Income | | | | | 8 888 | 8 888 | 7 465 | | | 13 909 | 76 123 |
Profit Loss | | | | | | | | 195 168 | -47 628 | 318 391 | 537 784 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | 199 525 | -56 464 | 353 230 | 672 108 |
Property Plant Equipment Gross Cost | | | | | 664 301 | 1 039 092 | 1 245 245 | 1 229 079 | 1 247 213 | 835 352 | 1 012 767 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | 43 611 | 32 075 | 12 864 | 60 792 |
Raw Materials Consumables | | | | | 8 395 | 41 390 | 84 456 | 20 000 | 83 124 | | |
Social Security Costs | | | | | | | | 314 056 | 336 279 | 248 146 | 218 992 |
Staff Costs Employee Benefits Expense | | | | | | | | 2 949 168 | 3 598 662 | 3 006 631 | 2 531 464 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 46 706 | 34 030 | 66 165 | 43 611 | 32 075 | | |
Taxation Social Security Payable | | | | | 233 828 | 254 134 | 226 880 | 300 996 | | | |
Tax Expense Credit Applicable Tax Rate | | | | | | | | 37 910 | -10 728 | 67 114 | 127 701 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | 5 847 | 4 905 | 19 985 | -37 461 |
Tax Increase Decrease From Effect Dividends From Companies | | | | | | | | -14 250 | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | 104 | 1 141 | 9 601 | 917 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | | | | 4 688 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | 4 357 | -8 836 | 34 839 | 134 324 |
Total Assets Less Current Liabilities | 199 695 | 288 556 | 378 621 | 335 796 | 570 033 | 881 276 | 925 350 | 971 431 | 770 886 | 1 018 555 | 1 572 898 |
Total Borrowings | | | | | | | | 126 397 | 109 348 | 180 414 | 125 676 |
Total Current Tax Expense Credit | | | | | | | | 26 911 | 2 700 | | |
Total Operating Lease Payments | | | | | | | | 45 159 | 96 434 | 30 865 | 34 622 |
Trade Creditors Trade Payables | | | | | 446 178 | 928 441 | 600 058 | 864 622 | 2 157 267 | 1 862 216 | 1 714 845 |
Trade Debtors Trade Receivables | | | | | 828 400 | 1 351 797 | 1 289 268 | 1 549 484 | 2 205 131 | 1 508 155 | 1 877 002 |
Turnover Revenue | | | | | | | | 10 094 558 | 14 022 978 | 11 608 019 | 12 110 019 |
Wages Salaries | | | | | | | | 2 565 908 | 3 177 640 | 2 681 559 | 2 235 611 |
Company Contributions To Defined Benefit Plans Directors | | | | | | | | 6 526 | 8 953 | | |
Director Remuneration | | | | | | | | 189 005 | 301 523 | 229 585 | 122 312 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | | | 195 531 | 310 476 | | |
Company Contributions To Money Purchase Plans Directors | | | | | | | | | | 4 208 | 10 272 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | | | | | 4 | 2 |
Creditors Due After One Year | 63 245 | 144 100 | 127 153 | 73 194 | 48 006 | | | | | | |
Creditors Due Within One Year | 700 734 | 1 013 628 | 996 155 | 1 002 211 | 887 969 | | | | | | |
Number Shares Allotted | | 100 | 100 | 100 | 100 | | | | | | |
Provisions For Liabilities Charges | 20 276 | 22 825 | 33 820 | 38 580 | 46 706 | | | | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | | | | | | |
Tangible Fixed Assets Additions | | 217 145 | 155 152 | 63 907 | 117 005 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 488 490 | 580 210 | 715 957 | 779 864 | 664 301 | | | | | | |
Tangible Fixed Assets Depreciation | 218 020 | 207 325 | 291 336 | 382 307 | 344 425 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 71 176 | 84 011 | 90 971 | 72 327 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 81 871 | | | 110 209 | | | | | | |
Tangible Fixed Assets Disposals | | 125 425 | 19 405 | | 232 568 | | | | | | |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | | | | 47 928 |
Advances Credits Directors | 12 377 | 35 694 | 73 478 | | | | | | | | |
Advances Credits Made In Period Directors | 12 377 | 88 589 | 73 478 | | | | | | | | |
Advances Credits Repaid In Period Directors | | 65 272 | 35 694 | | | | | | | | |
Applicable Tax Rate | | | | | | | | | | 19 | 19 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | | 29 471 |
Disposals Property Plant Equipment | | | | | | | | | | | 35 215 |
Further Operating Expense Item Component Total Operating Expenses | | | | | | | | | | 623 059 | 60 607 |
Interest Expense On Bank Loans Similar Borrowings | | | | | | | | | | 5 565 | 177 |
Interest Expense On Bank Overdrafts | | | | | | | | | | -56 | -55 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | | | 10 422 | 10 137 |
Key Management Personnel Compensation Total | | | | | | | | | | 254 292 | 132 584 |
Merchandise | | | | | | | | | | 21 863 | 24 952 |
Other Deferred Tax Expense Credit | | | | | | | | | | -19 211 | 47 928 |
Provisions | | | | | | | | | | 12 864 | 60 792 |
Tax Decrease From Utilisation Tax Losses | | | | | | | | | | 4 682 | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | | | | 212 630 |