Profit & Loss |
Date of Accounts |
2011-12-31 | 2012-12-31 | 2013-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | |
Net Worth | 343 540 | 677 426 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 6 144 227 | 6 601 098 | 5 764 135 | 6 574 360 | 6 674 760 |
Current Assets | 2 308 717 | 2 718 375 | 2 562 814 | 7 271 682 | 9 283 822 | 8 763 663 | 9 833 398 | 12 697 829 |
Debtors | 749 670 | 810 656 | 1 022 099 | 1 127 455 | 2 682 724 | 2 999 528 | 3 259 038 | 6 023 069 |
Net Assets Liabilities | | | | 5 807 579 | 7 656 521 | 8 340 892 | 8 412 969 | 9 554 386 |
Other Debtors | | | | 10 743 | 318 869 | 426 337 | 6 286 | 2 011 495 |
Property Plant Equipment | | | | 949 737 | 1 050 913 | 1 031 776 | 998 987 | 1 040 006 |
Cash Bank In Hand | 1 559 047 | 1 907 719 | 1 540 715 | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 343 540 | 677 426 | 959 176 | | | | | |
Intangible Fixed Assets | 5 000 | | | | | | | |
Tangible Fixed Assets | 12 103 | 9 077 | 693 953 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 000 | 1 000 | 1 000 | | | | | |
Profit Loss Account Reserve | | 676 426 | 958 176 | | | | | |
Shareholder Funds | 343 540 | 677 426 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | 7 500 | 11 000 | 11 000 | 17 000 | 15 500 |
Accrued Liabilities Deferred Income | | | | 581 931 | 1 749 496 | 1 565 980 | 1 499 044 | 1 976 670 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 239 555 | 218 908 | 262 031 | 328 756 | 404 287 |
Additions From Acquisitions Investment Property Fair Value Model | | | | | 204 045 | 594 972 | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 171 680 | 44 803 | 33 936 | 116 550 |
Administrative Expenses | | | | 664 121 | 874 723 | 792 113 | 686 937 | 206 308 |
Average Number Employees During Period | | | | 33 | 40 | 44 | 52 | 54 |
Cash Cash Equivalents | | | | | 6 601 098 | 5 764 135 | 6 574 360 | 6 674 760 |
Cash Cash Equivalents Cash Flow Value | | | | 6 144 227 | 6 601 098 | 5 764 135 | 6 574 360 | 6 674 760 |
Corporation Tax Payable | | | | 369 694 | | 179 355 | 297 920 | 289 695 |
Corporation Tax Recoverable | | | | | 45 151 | | | 156 820 |
Cost Sales | | | | 15 403 086 | 18 826 650 | 19 649 194 | 29 603 613 | 34 927 329 |
Creditors | | | | 3 616 727 | 4 627 912 | 4 599 217 | 5 709 217 | 7 287 119 |
Current Tax For Period | | | | 369 694 | 330 322 | 238 000 | 297 920 | 432 195 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | -11 988 | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 26 059 | 7 234 | | | |
Depreciation Expense Property Plant Equipment | | | | 42 400 | 57 928 | 63 940 | 66 725 | |
Depreciation Impairment Expense Property Plant Equipment | | | | 42 400 | 57 928 | 63 940 | 66 725 | 75 531 |
Dividend Income | | | | | | | 46 211 | 49 631 |
Dividends Paid | | | | 521 000 | 474 000 | 429 000 | 1 144 000 | 844 000 |
Dividends Paid Classified As Financing Activities | | | | -521 000 | -474 000 | -429 000 | -1 144 000 | -844 000 |
Dividends Paid On Shares Interim | | | | 521 000 | 474 000 | 429 000 | 1 144 000 | 844 000 |
Dividends Received Classified As Investing Activities | | | | | | | -46 211 | -49 631 |
Fixed Assets | 17 103 | 9 077 | | 2 199 737 | 3 054 958 | 4 230 793 | 4 343 135 | 4 198 023 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | -152 | | | | |
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | | | | 202 402 | | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | 986 721 | -1 380 879 | 208 050 | -991 435 | -1 586 127 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | -1 564 980 | 1 510 118 | 361 955 | 259 510 | 2 607 211 |
Gain Loss On Disposals Property Plant Equipment | | | | | 23 923 | 9 000 | | |
Government Grant Income | | | | | | 160 030 | | |
Gross Profit Loss | | | | 2 529 981 | 3 124 826 | 1 823 763 | 2 152 904 | |
Impairment Loss Reversal On Investments | | | | -202 402 | | | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | -76 342 | -369 694 | 122 955 | -179 106 | -440 420 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | -1 890 381 | -456 871 | 836 963 | -810 225 | -100 400 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -375 473 | -136 449 | -249 | -156 820 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 57 928 | 63 940 | 66 725 | 75 531 |
Interest Income | | | | | | 23 242 | 1 570 | 14 738 |
Interest Received Classified As Investing Activities | | | | -16 092 | -34 922 | -23 242 | -1 570 | -14 738 |
Investment Income Net Amounts Written Off Back To Investments | | | | 16 092 | 34 922 | | 47 781 | 64 369 |
Investment Property | | | | 1 250 000 | 1 454 045 | 2 049 017 | 2 049 017 | 2 049 017 |
Investment Property Fair Value Model | | | | 1 250 000 | 1 454 045 | 2 049 017 | 2 049 017 | |
Investments | | | | | 550 000 | 1 150 000 | 1 295 131 | 1 109 000 |
Investments Fixed Assets | | | | | 550 000 | 1 150 000 | 1 295 131 | 1 109 000 |
Net Cash Flows From Used In Financing Activities | | | | 521 000 | 474 000 | 429 000 | 1 144 000 | 844 000 |
Net Cash Flows From Used In Investing Activities | | | | -1 204 | 854 304 | 1 207 533 | 131 286 | -692 367 |
Net Cash Flows From Used In Operating Activities | | | | -2 410 177 | -1 785 175 | -799 570 | -2 085 511 | -252 033 |
Net Cash Generated From Operations | | | | -2 486 519 | -2 154 869 | -676 615 | -2 264 617 | -692 453 |
Net Current Assets Liabilities | 326 437 | 668 349 | 292 315 | 3 654 955 | 4 655 910 | 4 164 446 | 4 124 181 | 5 410 710 |
Net Deferred Tax Liability Asset | | | | | | | 54 347 | 54 347 |
Net Finance Income Costs | | | | 16 092 | 34 922 | 23 242 | 47 781 | 64 369 |
Number Shares Issued Fully Paid | | | | | 50 | 1 000 | 1 000 | 1 000 |
Operating Profit Loss | | | | 1 865 860 | 2 250 103 | 1 191 680 | 1 465 967 | |
Other Creditors | | | | 49 814 | 6 184 | 172 489 | 194 520 | 219 912 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 78 575 | 20 817 | | |
Other Disposals Property Plant Equipment | | | | | 91 151 | 20 817 | | |
Other Interest Receivable Similar Income Finance Income | | | | 16 092 | 34 922 | 23 242 | 47 781 | |
Other Investments Other Than Loans | | | | | | 1 150 000 | 1 074 678 | 605 900 |
Other Loans Classified Under Investments | | | | | | | 220 453 | 503 100 |
Other Operating Income Format1 | | | | | | 160 030 | | |
Other Taxation Social Security Payable | | | | 163 349 | 141 190 | 157 924 | 633 909 | 1 060 916 |
Par Value Share | | 1 | 1 | | | 1 | | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 166 714 | 119 527 | 104 363 | 128 574 | 141 626 |
Prepayments Accrued Income | | | | 465 181 | 628 909 | 404 710 | 565 614 | 1 215 373 |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | | | | | 550 000 | 600 000 | -145 131 | -1 303 548 |
Proceeds From Sales Property Plant Equipment | | | | | -36 499 | -9 000 | | |
Profit Loss | | | | 1 688 601 | 2 322 942 | 1 113 371 | 1 216 077 | 1 985 417 |
Profit Loss On Ordinary Activities After Tax | | | | | | | 1 216 077 | 1 985 417 |
Profit Loss On Ordinary Activities Before Tax | | | | 2 084 354 | 2 285 025 | 1 214 922 | 1 513 748 | 2 260 792 |
Property Plant Equipment Gross Cost | | | | 1 189 292 | 1 269 821 | 1 293 807 | 1 327 743 | 1 444 293 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 47 113 | 54 347 | 54 347 | 54 347 | 54 347 |
Purchase Intangible Assets | | | | | | | | 559 000 |
Purchase Investment Properties | | | | -8 561 | -204 045 | -594 972 | | |
Purchase Other Long-term Assets Classified As Investing Activities | | | | | | | -220 453 | |
Purchase Property Plant Equipment | | | | -6 327 | -171 680 | -44 803 | -33 936 | -116 550 |
Rental Income From Investment Property | | | | | | | 50 176 | 48 432 |
Revenue From Construction Contracts | | | | | | | 31 706 341 | 37 281 628 |
Social Security Costs | | | | 239 618 | 336 461 | 356 400 | 342 244 | |
Staff Costs Employee Benefits Expense | | | | 2 195 895 | 2 617 999 | 2 815 580 | 3 502 735 | 3 931 847 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 47 113 | 54 347 | 54 347 | 54 347 | |
Tax Expense Credit Applicable Tax Rate | | | | 396 027 | 434 155 | 230 835 | 287 612 | 429 550 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | -95 000 | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 5 269 | 10 389 | 7 165 | 10 308 | 2 645 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | -5 391 | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 395 753 | -37 917 | 101 551 | 297 671 | 275 375 |
Total Assets Less Current Liabilities | 343 540 | 677 426 | 986 268 | 5 854 692 | 7 710 868 | 8 395 239 | 8 467 316 | 9 608 733 |
Total Current Tax Expense Credit | | | | 369 694 | -45 151 | 101 551 | 297 671 | 275 375 |
Trade Creditors Trade Payables | | | | 2 451 939 | 2 731 042 | 2 523 469 | 3 083 824 | 3 739 926 |
Trade Debtors Trade Receivables | | | | 651 531 | 1 689 795 | 2 168 481 | 2 687 138 | 2 639 381 |
Turnover Revenue | | | | 17 933 067 | 21 951 476 | 21 472 957 | 31 756 517 | |
Wages Salaries | | | | 1 789 563 | 2 162 011 | 2 354 817 | 3 031 917 | 3 383 756 |
Company Contributions To Defined Benefit Plans Directors | | | | 123 739 | 41 876 | 4 050 | 12 300 | 8 759 |
Director Remuneration | | | | | 111 759 | 94 664 | 113 244 | 128 877 |
Director Remuneration Benefits Including Payments To Third Parties | | | | 222 873 | 153 635 | 98 714 | 125 544 | 137 636 |
Capital Employed | | 677 426 | 959 176 | | | | | |
Creditors Due Within One Year | 1 982 280 | 2 050 026 | 2 270 499 | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 25 000 | 25 000 | | | | | |
Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | | | | | |
Number Shares Allotted | 1 000 | 50 | 1 000 | | | | | |
Provisions For Liabilities Charges | | | 27 092 | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 5 000 | | | | | | |
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | | | | | |
Share Premium Account | 342 540 | 676 426 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 18 081 | 18 081 | 742 221 | | | | | |
Tangible Fixed Assets Depreciation | 5 978 | 9 004 | 48 268 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 3 026 | 39 264 | | | | | |
Tangible Fixed Assets Additions | | | 724 140 | | | | | |