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 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 2 195 823 | 2 516 031 | 2 502 926 | 2 421 490 | 2 400 672 | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 1 046 481 | 846 055 | 2 132 110 | 4 027 593 | 6 383 189 | 6 779 636 |
Current Assets | 2 056 242 | 2 134 844 | 2 106 909 | 1 877 040 | 2 076 404 | 2 801 585 | 4 743 783 | 9 874 176 | 12 951 946 | 16 284 022 |
Debtors | 1 492 196 | 1 707 800 | 1 043 595 | 1 186 029 | 1 029 923 | 1 955 530 | 2 611 673 | 5 846 583 | 6 568 757 | 9 504 386 |
Net Assets Liabilities | | | | | | 2 701 942 | 3 875 032 | 7 819 694 | 10 711 087 | 12 908 825 |
Other Debtors | | | | | 57 747 | 61 402 | 49 958 | 3 202 757 | 3 756 374 | 6 277 099 |
Property Plant Equipment | | | | | 510 728 | 500 570 | 565 757 | 1 128 524 | 687 370 | 663 676 |
Total Inventories | | | | | | | | 9 688 | | |
Cash Bank In Hand | 563 596 | 426 899 | 1 063 114 | 691 011 | 1 046 481 | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 2 195 823 | 2 516 031 | 2 502 926 | | | | | | | |
Stocks Inventory | 450 | 145 | 200 | | | | | | | |
Tangible Fixed Assets | 499 190 | 552 112 | 535 027 | 519 846 | 510 728 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 102 | 102 | 102 | | | | | |
Profit Loss Account Reserve | 2 195 723 | 2 515 931 | 2 502 824 | 2 421 388 | 2 400 570 | | | | | |
Shareholder Funds | 2 195 823 | 2 516 031 | 2 502 926 | 2 421 490 | 2 400 672 | | | | | |
|
Other Financial Data |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 209 713 | 248 359 | 287 268 | 613 969 | 538 734 | 595 019 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | 18 942 | 33 166 |
Administrative Expenses | | | | | | | | 4 323 373 | 2 758 328 | 4 624 561 |
Amounts Owed By Related Parties | | | | | | | | 599 104 | 712 190 | 498 101 |
Applicable Tax Rate | | | | | | | | 19 | 19 | 19 |
Average Number Employees During Period | | | | | 34 | 36 | 44 | 87 | 93 | 90 |
Balances With Banks | | | | | | | | 4 020 564 | 6 377 624 | 6 774 027 |
Bank Borrowings | | | | | | | | 950 000 | 750 000 | |
Cash Cash Equivalents | | | | | | | | 4 027 593 | 6 383 189 | 6 779 636 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | 5 193 121 | 7 554 482 | |
Cash On Hand | | | | | | | | 7 029 | 5 565 | 5 609 |
Comprehensive Income Expense | | | | | | | | 1 026 832 | 4 071 373 | 3 149 767 |
Cost Sales | | | | | | | | 3 182 147 | 3 355 521 | 6 301 401 |
Creditors | | | | | 486 460 | 931 642 | 1 739 496 | 950 000 | 750 000 | 5 346 188 |
Current Tax For Period | | | | | | | | 431 472 | 646 374 | 428 193 |
Deferred Income | | | | | | | | 5 982 | 5 982 | 155 773 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | 25 684 | -7 065 | -7 202 |
Depreciation Amortisation Expense | | | | | | | | 143 058 | 88 538 | 66 416 |
Depreciation Expense Property Plant Equipment | | | | | | | | 143 058 | 88 538 | 66 416 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 8 528 | | -144 159 | -3 137 |
Disposals Property Plant Equipment | | | | | | | 10 650 | | -535 331 | -575 |
Dividend Per Share Final | | | | | | | | 136 360 | 54 190 | 107 440 |
Dividends Paid | | | | | | 63 360 | | -136 360 | -203 851 | -169 880 |
Dividends Paid Classified As Financing Activities | | | | | | | | -136 360 | -203 851 | -169 880 |
Dividends Paid On Shares Final | | | | | | | | 136 360 | 203 851 | 169 880 |
Financial Assets | | | | | | | | 9 757 625 | 12 842 927 | |
Financial Liabilities | | | | | | | | 2 982 830 | -3 207 014 | 14 895 341 |
Fixed Assets | 699 190 | 752 112 | 735 027 | 819 846 | 810 728 | 831 999 | 897 186 | 1 464 999 | 1 023 845 | 1 000 151 |
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | | | | | | | | -3 681 | 358 826 | -12 505 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | 1 067 269 | -844 918 | 1 743 065 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | 2 617 991 | 939 032 | 2 849 965 |
Gain Loss In Cash Flows From Change In Deferred Items | | | | | | | | -185 | 80 511 | 69 280 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | | 281 | -9 688 | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | -3 681 | 358 826 | -12 505 |
Government Grant Income | | | | | | | | 185 | 3 897 | 13 457 |
Gross Amount Due From Customers For Construction Contract Work As Asset | | | | | | | | 274 810 | 367 305 | 143 352 |
Gross Profit Loss | | | | | | | | 6 877 180 | 6 571 966 | 7 925 517 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | 441 325 | 834 118 | 314 167 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | 402 748 | 2 361 361 | 1 261 040 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | | | | | | | -468 749 | 44 700 | 52 427 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | 79 304 | -45 128 | -3 678 |
Increase Decrease In Existing Provisions | | | | | | | | | 7 678 | -7 202 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 38 646 | 47 437 | | 68 924 | 56 285 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | | | | | | | | 31 996 | 35 666 | 28 713 |
Interest Paid Classified As Financing Activities | | | | | | | | -31 996 | -35 666 | -28 713 |
Interest Paid Classified As Operating Activities | | | | | | | | 46 312 | 179 666 | 43 243 |
Interest Payable Similar Charges Finance Costs | | | | | | | | 46 312 | 179 666 | 43 243 |
Interest Received Classified As Investing Activities | | | | | | | | 173 038 | 48 796 | 42 963 |
Interest Received Classified As Operating Activities | | | | | | | | 173 038 | 48 796 | 42 963 |
Investments Fixed Assets | 200 000 | 200 000 | 200 000 | 300 000 | 300 000 | 331 429 | 331 429 | 336 475 | 336 475 | 336 475 |
Investments In Subsidiaries | | | | | | | | 336 475 | 336 475 | 336 475 |
Loss On Financing Activities Due To Foreign Exchange Differences | | | | | | | | 14 316 | 144 000 | 14 530 |
Net Cash Flows From Used In Financing Activities | | | | | | | | -168 171 | -239 517 | -1 148 593 |
Net Cash Flows From Used In Investing Activities | | | | | | | | 142 791 | 779 852 | -14 775 |
Net Cash Flows From Used In Operating Activities | | | | | | | | 428 128 | 1 821 026 | 2 424 408 |
Net Cash Generated From Operations | | | | | | | | 869 453 | 2 655 144 | 2 738 575 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | | | | | | | 2 420 641 | 4 348 895 | 3 776 195 |
Net Current Assets Liabilities | 1 521 680 | 1 790 518 | 1 767 899 | 1 601 644 | 1 589 944 | 1 869 943 | 3 004 287 | 7 339 463 | 10 464 945 | 11 929 175 |
Nominal Value Allotted Share Capital | | | | | | | | 102 | 102 | 102 |
Number Shares Issued Fully Paid | | | | | | 1 | 1 | 1 | 1 | 1 |
Operating Profit Loss | | | | | | | | 2 742 651 | 4 574 483 | 3 644 847 |
Other Comprehensive Income Expense Net Tax | | | | | | | | -1 417 542 | 223 956 | 78 952 |
Other Creditors | | | | | 3 | 26 128 | 43 393 | 87 859 | 71 816 | 850 964 |
Other Employee Expense | | | | | | | | 107 181 | 84 615 | 159 803 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | 173 038 | 48 796 | 42 963 |
Other Inventories | | | | | | | | 9 688 | | |
Other Operating Income Format1 | | | | | | | | 188 844 | 760 845 | 343 891 |
Other Payables Accrued Expenses | | | | | | | | 1 799 311 | 1 882 615 | 2 758 396 |
Other Remaining Operating Income | | | | | | | | 188 659 | 756 948 | 330 434 |
Ownership Interest In Subsidiary Percent | | | | | | | | 99 | 99 | 99 |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 | | 1 | 1 |
Pension Costs Defined Contribution Plan | | | | | | | | 110 407 | 117 583 | 165 269 |
Prepayments | | | | | 44 733 | 36 403 | 67 256 | 116 552 | 109 020 | 100 291 |
Proceeds From Government Grants Classified As Financing Activities | | | | | | | | 185 | | |
Proceeds From Sales Property Plant Equipment | | | | | | | | | 749 999 | |
Profit Loss | | | | | | 364 630 | | 1 267 119 | 3 095 244 | 2 367 618 |
Profit Loss Attributable To Non-controlling Interests | | | | | | | | 7 | -11 | |
Profit Loss Attributable To Owners Parent | | | | | | | | 2 444 374 | 3 847 417 | 3 070 815 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | 2 869 377 | 4 443 613 | 3 644 567 |
Property Plant Equipment Gross Cost | | | | | 720 441 | 748 929 | 853 025 | 1 742 493 | 1 226 104 | 1 258 695 |
Provisions | | | | | | | 26 441 | -39 186 | 27 703 | 20 501 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | 26 441 | 34 768 | 27 703 | 20 501 |
Purchase Property Plant Equipment | | | | | | | | -30 247 | -18 943 | -57 738 |
Repayments Borrowings Classified As Financing Activities | | | | | | | | | | -950 000 |
Social Security Costs | | | | | | | | 261 451 | 266 640 | 346 373 |
Staff Costs Employee Benefits Expense | | | | | | | | 3 272 082 | 3 279 991 | 3 583 224 |
Taxation Social Security Payable | | | | | | | | 479 263 | 302 989 | 503 150 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | 545 182 | 844 287 | 692 468 |
Tax Increase Decrease From Changes In Pension Fund Prepayment | | | | | | | | -1 584 | 1 839 | -1 473 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | | | -21 107 | -53 683 | -61 337 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | 16 214 | -16 977 | -1 230 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | 1 537 | 1 078 | 3 301 |
Tax Increase Decrease From Effect Foreign Tax Rates | | | | | | | | -207 392 | -128 144 | -53 159 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | | | 12 842 | -7 065 | -1 140 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | 424 996 | 596 207 | 573 752 |
Total Assets Less Current Liabilities | 2 220 870 | 2 542 630 | 2 502 926 | 2 421 490 | 2 400 672 | 2 701 942 | 3 901 473 | 8 804 462 | 11 488 790 | 12 929 326 |
Total Borrowings | | | | | | | | 950 000 | 750 000 | |
Total Operating Lease Payments | | | | | | | | 2 596 | 15 910 | 8 039 |
Trade Creditors Trade Payables | | | | | 67 612 | 117 463 | 127 125 | 112 298 | 23 599 | 236 355 |
Trade Debtors Trade Receivables | | | | | 598 788 | 1 302 775 | 971 160 | 1 653 360 | 1 623 868 | 2 485 543 |
Turnover Revenue | | | | | | | | 10 059 327 | 9 927 487 | 14 226 918 |
Wages Salaries | | | | | | | | 2 793 043 | 2 811 153 | 2 911 779 |
Company Contributions To Money Purchase Plans Directors | | | | | | | | 15 098 | 23 017 | 34 334 |
Director Remuneration | | | | | | | | 262 543 | 279 025 | 314 287 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | | | 4 | 4 | 4 |
Accrued Liabilities | | | | | 6 275 | 6 275 | 12 320 | | | |
Amounts Recoverable On Contracts | | | | | 200 000 | 200 000 | 101 385 | | | |
Bank Borrowings Overdrafts | | | | | | | 1 831 | | | |
Corporation Tax Payable | | | | | 19 443 | 18 574 | 23 945 | | | |
Corporation Tax Recoverable | | | | | 31 015 | 53 044 | 67 791 | | | |
Creditors Due Within One Year | 534 562 | 344 326 | 339 010 | 275 396 | 486 460 | | | | | |
Investments In Group Undertakings | | | | | 300 000 | 331 429 | 331 429 | | | |
Net Assets Liabilities Subsidiaries | | | | | -422 667 | 110 223 | 497 009 | | | |
Number Shares Allotted | | 100 | 1 | 1 | 1 | | | | | |
Other Taxation Social Security Payable | | | | | 47 277 | 54 362 | 68 077 | | | |
Percentage Class Share Held In Subsidiary | | | | | | 98 | 98 | | | |
Profit Loss Subsidiaries | | | | | 9 910 | -145 955 | -381 975 | | | |
Provisions For Liabilities Charges | 25 047 | 26 599 | | | | | | | | |
Recoverable Value-added Tax | | | | | 19 867 | 20 932 | 34 432 | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | 1 | 1 | 1 | | | | | |
Tangible Fixed Assets Additions | | 99 632 | 40 612 | 30 710 | 30 465 | | | | | |
Tangible Fixed Assets Cost Or Valuation | 597 446 | 696 178 | 659 266 | 689 976 | 720 441 | | | | | |
Tangible Fixed Assets Depreciation | 98 256 | 144 066 | 124 239 | 170 130 | 209 713 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 46 035 | 44 418 | 45 891 | 39 583 | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 225 | 64 245 | | | | | | | |
Tangible Fixed Assets Disposals | | 900 | 77 524 | | | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 28 488 | 114 746 | | | |