Profit & Loss |
Date of Accounts |
2013-06-30 | 2014-06-30 | 2015-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
Currency |
| | | | | |
Net Worth | 2 997 834 | 3 475 559 | 1 862 381 | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 203 029 | 273 621 | 125 314 |
Current Assets | 2 703 767 | 3 208 493 | 2 162 098 | 4 054 512 | 3 938 711 | 4 240 816 |
Debtors | 2 348 998 | 2 546 599 | 1 699 300 | 3 851 171 | 3 665 090 | 4 106 222 |
Net Assets Liabilities | | | | 2 429 514 | 2 711 995 | 3 204 818 |
Other Debtors | 37 745 | 93 976 | 194 409 | 2 222 535 | 2 259 112 | 2 396 702 |
Property Plant Equipment | | | | 955 545 | 821 289 | 837 847 |
Total Inventories | | | | 312 | | 9 280 |
Cash Bank In Hand | 292 048 | 602 329 | 462 798 | | | |
Intangible Fixed Assets | 1 312 045 | 1 079 694 | 881 082 | | | |
Stocks Inventory | 62 721 | 59 565 | | | | |
Tangible Fixed Assets | 1 343 845 | 1 642 377 | 992 906 | | | |
Trade Debtors | 956 673 | 1 077 368 | 1 211 429 | | | |
|
Capital & Reserves |
Called Up Share Capital | 104 | 1 040 | 1 044 | | | |
Profit Loss Account Reserve | 2 997 730 | 3 474 519 | 1 861 337 | | | |
Shareholder Funds | 2 997 834 | 3 475 559 | 1 862 381 | | | |
|
Other Financial Data |
Amount Specific Advance Or Credit Directors | | 77 849 | 2 000 | 2 000 | 2 000 | 2 000 |
Amount Specific Advance Or Credit Made In Period Directors | | | | 243 239 | 181 064 | 163 356 |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | 166 497 | 243 864 | 141 603 |
Company Contributions To Money Purchase Plans Directors | | | | | 28 117 | 28 231 |
Director Remuneration | | | | | 100 997 | 117 150 |
Accrued Liabilities | | | | 461 374 | 494 260 | 559 150 |
Accumulated Amortisation Impairment Intangible Assets | | | | 1 454 364 | 1 639 644 | 1 875 233 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 1 736 892 | 1 847 031 | 1 960 660 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | -10 500 |
Administrative Expenses | 1 493 574 | 2 014 628 | | | 2 083 032 | 2 251 056 |
Amortisation Expense Intangible Assets | | | | | 185 280 | 235 589 |
Amounts Owed By Directors | | | | | 2 000 | 2 000 |
Amounts Owed To Group Undertakings | | | | 761 953 | 761 953 | 761 953 |
Applicable Tax Rate | | | | | 19 | 19 |
Average Number Employees During Period | | | | 92 | 72 | 79 |
Bank Borrowings | | | | | 115 362 | 194 236 |
Bank Borrowings Overdrafts | 549 992 | 594 065 | 431 266 | 157 139 | 449 278 | 214 053 |
Comprehensive Income Expense | | | | | 540 181 | 725 723 |
Corporation Tax Payable | | | | 201 544 | 220 612 | 224 204 |
Corporation Tax Recoverable | | | | 500 | 500 | 3 132 |
Cost Sales | 1 466 251 | 1 858 462 | | | 1 651 681 | 1 892 390 |
Creditors | | | | 666 778 | 481 324 | 265 749 |
Current Tax For Period | | | | | 196 412 | 221 572 |
Depreciation Expense Property Plant Equipment | | | | | 136 864 | 85 520 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 103 899 | 50 208 |
Disposals Property Plant Equipment | | | | | 117 199 | 81 231 |
Dividends Paid | | | | | 257 700 | 232 900 |
Dividends Paid On Shares Interim | | | | | 257 700 | 232 900 |
Finance Lease Liabilities Present Value Total | | | | 58 551 | 32 046 | 51 696 |
Finished Goods | | | | | | 9 280 |
Fixed Assets | 2 657 090 | 2 722 071 | 1 873 988 | 1 762 089 | 1 906 307 | 1 885 769 |
Further Item Interest Expense Component Total Interest Expense | | | | | | 389 |
Further Operating Expense Item Component Total Operating Expenses | | | | | 9 000 | 9 270 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 180 300 | 202 458 |
Gain Loss On Disposals Property Plant Equipment | | | | | -13 300 | -25 922 |
Gross Profit Loss | 1 987 971 | 2 712 721 | | | 2 868 715 | 3 157 625 |
Income From Shares In Group Undertakings | | | | | 1 369 | |
Increase Decrease Due To Transfers Into Or Out Intangible Assets | | | | | | -9 537 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | 223 | -5 780 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 185 280 | 235 589 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 214 038 | 163 837 |
Intangible Assets | | | | 806 544 | 1 085 018 | 1 047 922 |
Intangible Assets Gross Cost | | | | 2 260 908 | 2 724 662 | 2 923 155 |
Interest Expense On Bank Loans Similar Borrowings | | | | | 17 317 | 12 744 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | 6 858 | 6 963 |
Interest Payable Similar Charges Finance Costs | | | | | 24 175 | 20 096 |
Loans From Directors | 124 739 | 77 849 | 23 713 | | -3 400 | 13 774 |
Net Current Assets Liabilities | 1 018 529 | 1 517 970 | 628 485 | 1 469 803 | 1 407 012 | 1 694 298 |
Number Shares Issued Fully Paid | | | | | | 1 020 |
Operating Profit Loss | 525 532 | 870 792 | | | 801 501 | 950 437 |
Other Creditors | | | | 294 105 | 310 214 | 233 489 |
Other Deferred Tax Expense Credit | | | | | -15 600 | -10 500 |
Other Interest Receivable Similar Income Finance Income | | | | | 121 | 674 |
Other Operating Income Format1 | | | | | 15 818 | 43 868 |
Other Taxation Social Security Payable | | | | 34 491 | 33 580 | 37 593 |
Par Value Share | | 1 | 1 | | | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 31 469 | 31 559 |
Prepayments | | | | 247 815 | 247 182 | 227 760 |
Profit Loss | | | | | 540 181 | 725 723 |
Profit Loss On Ordinary Activities Before Tax | 565 465 | 849 938 | | | 721 216 | 931 015 |
Property Plant Equipment Gross Cost | | | | 2 692 437 | 2 668 320 | 2 798 507 |
Provisions | | | | | 120 000 | 109 500 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 135 600 | 120 000 | 109 500 |
Restructuring Costs | | | | | 57 600 | |
Social Security Costs | 31 119 | 32 364 | | | 97 875 | 114 421 |
Staff Costs Employee Benefits Expense | | | | | 1 872 215 | 2 085 640 |
Tax Expense Credit Applicable Tax Rate | | | | | 137 031 | 176 893 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 4 974 | 12 484 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 181 035 | 205 292 |
Total Additions Including From Business Combinations Intangible Assets | | | | | 463 754 | 208 030 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 93 082 | 211 418 |
Total Assets Less Current Liabilities | 3 675 619 | 4 240 041 | 2 502 473 | 3 231 892 | 3 313 319 | 3 580 067 |
Total Current Tax Expense Credit | | | | | 196 635 | 215 792 |
Total Operating Lease Payments | | | | | 355 911 | 393 121 |
Trade Creditors Trade Payables | | | | 389 274 | 415 388 | 382 544 |
Trade Debtors Trade Receivables | | | | 1 340 687 | 1 152 896 | 3 500 |
Turnover Revenue | | | | | 4 520 396 | 5 050 015 |
Value-added Tax Payable | | | | | 118 212 | 165 663 |
Wages Salaries | 1 502 766 | 1 850 931 | | | 1 742 871 | 1 939 660 |
Audit Fees Expenses | | 12 750 | 13 000 | | | |
Fees For Non-audit Services | | 7 078 | 9 280 | | | |
Taxation Services Fees | | 500 | 500 | | | |
Total Fees To Auditors | 12 555 | 20 328 | 22 780 | | | |
Advances Credits Directors | | 77 849 | 21 713 | | | |
Advances Credits Made In Period Directors | | | 360 544 | | | |
Advances Credits Repaid In Period Directors | | | 306 408 | | | |
Company Contributions To Money Purchase Schemes Directors | 25 200 | 30 200 | 75 825 | | | |
Director Remuneration Benefits Including Payments To Third Parties | 53 000 | 21 074 | 35 412 | | | |
Maximum Liability Under Guarantees Directors | | | 870 000 | | | |
Accruals Deferred Income Within One Year | 325 357 | 421 997 | 434 479 | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | 597 | 6 839 | | | | |
Amortisation Intangible Assets Expense | 134 428 | 222 237 | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 1 134 547 | 1 146 547 | | | | |
Amounts Owed To Parent Undertaking Within One Year | | | 11 953 | | | |
Amounts Owed To Subsidiaries Within One Year | 1 200 | | | | | |
Amounts Recoverable On Contracts | 35 358 | 3 277 | 3 240 | | | |
Amounts Written Off Back Investments | 199 827 | | | | | |
Bank Overdrafts | 229 866 | 197 922 | 165 348 | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 49 151 | 60 289 | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | -290 325 | -272 500 | -272 500 | | | |
Commitments Under Non-cancellable Operating Leases Other Items | -37 140 | -44 596 | -43 464 | | | |
Contingent Considerations Liabilities | | | 768 000 | | | |
Corporation Tax Due Within One Year | 157 303 | 197 074 | 119 288 | | | |
Corporation Tax Recoverable Current Asset | | | 500 | | | |
Creditors Due After One Year | 564 785 | 644 482 | 497 092 | | | |
Creditors Due Within One Year | 1 685 238 | 1 690 523 | 1 533 613 | | | |
Depreciation Tangible Fixed Assets Expense | 144 922 | 171 210 | 217 183 | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 113 000 | 120 000 | 143 000 | | | |
Expenses Not Deductible For Tax Purposes | 12 902 | 3 929 | | | | |
Income From Shares In Subsidiaries Group Undertakings | 244 753 | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 597 | 6 839 | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 686 922 | 909 159 | 1 139 271 | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 222 237 | | | | |
Intangible Fixed Assets Cost Or Valuation | 1 998 967 | 1 988 853 | 2 020 353 | | | |
Intangible Fixed Assets Increase Decrease From Revaluations | | -10 114 | | | | |
Interest Expense On Other Financing Liabilities | 2 512 | 9 021 | | | | |
Interest Payable Similar Charges | 19 308 | 23 258 | | | | |
Interest Receivable On Short-term Investments Loans Deposits | 14 315 | 2 404 | | | | |
Investment Income- Net | 244 753 | | | | | |
Investments Fixed Assets | 1 200 | | | | | |
Land Buildings Operating Leases Expiring After Five Years | -64 992 | -68 500 | -68 500 | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -204 000 | -204 000 | -204 000 | | | |
Land Buildings Operating Leases Expiring Within One Year | -21 333 | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 2 997 834 | 3 475 559 | 1 862 381 | | | |
Net Increase Decrease In Shareholders Funds | 292 590 | 477 725 | | | | |
Number Shares Allotted | | 20 | 24 | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 14 793 | 50 417 | 65 826 | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 27 478 | 37 495 | 54 784 | | | |
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | 42 271 | 86 394 | 120 610 | | | |
Other Creditors Due Within One Year | 254 249 | 21 863 | 97 123 | | | |
Other Interest Receivable Similar Income | 14 315 | 2 404 | | | | |
Other Loans After Five Years By Instalments | 738 378 | 125 796 | 103 640 | | | |
Other Operating Income | 31 135 | 172 699 | | | | |
Other Operating Leases Expiring Between Two Five Years | -21 730 | -31 751 | -39 134 | | | |
Other Operating Leases Expiring Within One Year | -15 410 | -12 845 | -4 330 | | | |
Other Taxation Social Security Within One Year | 165 789 | 170 705 | 213 015 | | | |
Other Timing Differences Leading To Decrease Increase In Taxation | 5 888 | 22 | | | | |
Pension Costs | 32 388 | 37 779 | | | | |
Pensions Costs Defined Contribution Schemes | 32 388 | 37 779 | | | | |
Prepayments Accrued Income Current Asset | 184 675 | 225 431 | 287 722 | | | |
Profit Loss For Period | 425 590 | 639 025 | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | 7 000 | | | | |
Provisions For Liabilities Charges | 113 000 | 120 000 | 143 000 | | | |
Share Capital Allotted Called Up Paid | 2 | 20 | 24 | | | |
Short-term Borrowing Charges Including Bank Interest | 16 796 | 14 237 | | | | |
Staff Costs | 1 566 273 | 1 921 074 | | | | |
Standard Nominal Tax Rate | 24 | 23 | | | | |
Stocks Raw Materials Consumables | 5 978 | | | | | |
Tangible Fixed Assets Additions | | 470 161 | 151 815 | | | |
Tangible Fixed Assets Cost Or Valuation | 2 648 827 | 3 118 488 | 2 678 853 | | | |
Tangible Fixed Assets Depreciation | 1 304 983 | 1 476 111 | 1 685 947 | | | |
Tangible Fixed Assets Depreciation Charged In Period | -12 828 | 171 210 | 172 695 | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 82 | 7 347 | | | |
Tangible Fixed Assets Disposals | | 500 | 14 065 | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -134 298 | -191 236 | | | | |
Tax On Profit Or Loss On Ordinary Activities | 139 875 | 210 913 | | | | |
Total Dividend Payment | 133 000 | 161 300 | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 115 875 | 203 913 | | | | |
Trade Creditors Within One Year | 399 257 | 526 653 | 413 910 | | | |
Turnover Gross Operating Revenue | 3 454 222 | 4 571 183 | | | | |
U K Current Corporation Tax | -115 875 | -203 913 | | | | |
U K Current Corporation Tax On Income For Period | 115 278 | 197 074 | | | | |
U K Deferred Tax | 24 000 | 7 000 | | | | |
Work In Progress | 56 743 | 59 565 | | | | |