Profit & Loss |
Date of Accounts |
2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 1 501 175 | 1 632 869 | 1 050 983 |
Current Assets | 2 826 758 | 2 696 472 | 2 896 723 |
Debtors | 1 325 583 | 1 063 603 | 1 845 740 |
Net Assets Liabilities | 5 129 147 | 4 591 323 | 4 916 604 |
Other Debtors | 131 515 | 123 557 | 123 123 |
Property Plant Equipment | 3 067 928 | 2 850 501 | 3 123 051 |
|
Other Financial Data |
Audit Fees Expenses | 4 750 | 4 750 | 6 300 |
Accrued Liabilities Deferred Income | 9 250 | 10 520 | 19 478 |
Accumulated Amortisation Impairment Intangible Assets | 32 000 | 32 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 246 433 | 5 607 201 | 5 867 506 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 91 816 | 533 071 |
Administrative Expenses | 1 150 831 | 1 128 430 | 1 093 232 |
Amounts Owed To Group Undertakings | 163 099 | 163 099 | 163 099 |
Amounts Recoverable On Contracts | 169 529 | 253 841 | 1 016 487 |
Average Number Employees During Period | 61 | 58 | 57 |
Cash Cash Equivalents Cash Flow Value | 1 501 175 | 1 632 869 | 1 050 983 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | 9 916 | -439 |
Cash Receipts From Sales Interests In Associates | 9 273 | 9 916 | |
Corporation Tax Payable | 32 686 | | |
Corporation Tax Recoverable | 32 686 | 32 686 | 32 686 |
Cost Sales | 2 528 175 | 2 578 256 | 2 826 679 |
Creditors | 138 926 | 97 388 | 55 787 |
Deferred Tax Asset Debtors | 224 334 | 11 902 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 17 815 | 212 432 | 74 435 |
Depreciation Expense Property Plant Equipment | 303 055 | 291 326 | 260 305 |
Depreciation Impairment Expense Property Plant Equipment | 303 055 | 291 326 | 260 305 |
Dividends Paid | 47 700 | 63 600 | 83 653 |
Dividends Paid Classified As Financing Activities | -47 700 | -63 600 | -83 653 |
Dividends Paid On Shares Final | 47 700 | 63 600 | 83 653 |
Finance Lease Liabilities Present Value Total | 138 926 | 97 388 | 55 787 |
Finance Lease Payments Owing Minimum Gross | 176 666 | 136 665 | 96 664 |
Further Item Interest Expense Component Total Interest Expense | -142 | -77 | 137 |
Further Item Tax Increase Decrease Component Adjusting Items | 17 815 | 31 486 | 29 426 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 12 162 | 13 455 | 71 588 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 470 | -262 798 | -124 988 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -547 041 | -59 464 | 794 478 |
Gain Loss On Disposals Property Plant Equipment | 15 631 | -4 657 | -216 |
Government Grant Income | 231 807 | 50 224 | 16 958 |
Gross Profit Loss | 932 952 | 521 306 | 1 376 752 |
Income Taxes Paid Refund Classified As Operating Activities | | 242 762 | 182 798 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -275 448 | -182 798 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 291 326 | 260 305 |
Intangible Assets Gross Cost | 32 000 | 32 000 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 649 | 4 198 | 4 198 |
Interest Income On Bank Deposits | 1 370 | 42 | 172 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 370 | 42 | 172 |
Interest Payable Similar Charges Finance Costs | 2 507 | 4 121 | 4 335 |
Interest Received Classified As Investing Activities | -1 370 | -42 | -172 |
Issue Equity Instruments | 100 | | |
Key Management Personnel Compensation Total | 143 421 | 121 891 | 133 268 |
Net Cash Flows From Used In Operating Activities | -886 171 | -323 725 | -74 228 |
Net Cash Generated From Operations | -888 678 | -85 084 | 104 235 |
Net Current Assets Liabilities | 2 200 145 | 1 838 210 | 1 911 873 |
Net Finance Income Costs | 1 370 | 42 | 172 |
Net Interest Paid Received Classified As Operating Activities | -2 507 | -4 121 | -4 335 |
Operating Profit Loss | 54 683 | -533 161 | 304 734 |
Other Creditors | 60 684 | 62 078 | 58 855 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 930 558 | |
Other Disposals Property Plant Equipment | | 948 475 | 216 |
Other Interest Receivable Similar Income Finance Income | 1 370 | 42 | 172 |
Other Operating Income Format1 | 272 562 | 73 963 | 21 214 |
Other Taxation Social Security Payable | 222 810 | 143 991 | 192 010 |
Payments Finance Lease Liabilities Classified As Financing Activities | 176 666 | -40 001 | -40 001 |
Payments Received On Account | | 235 686 | 294 980 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 140 757 | 112 928 | 114 830 |
Prepayments Accrued Income | 64 097 | 58 365 | 68 897 |
Proceeds From Issuing Shares | -100 | | |
Proceeds From Sales Property Plant Equipment | -18 333 | -13 260 | |
Profit Loss | 35 731 | -474 224 | 408 934 |
Profit Loss On Ordinary Activities Before Tax | 53 546 | -537 240 | 300 571 |
Property Plant Equipment Gross Cost | 9 314 361 | 8 457 702 | 8 990 557 |
Purchase Property Plant Equipment | -632 162 | -91 816 | -533 071 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 62 533 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 615 | | |
Tax Expense Credit Applicable Tax Rate | 10 174 | -102 076 | 57 108 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | -169 908 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 184 | 898 | 1 449 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 80 896 | 239 600 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 815 | -63 016 | -108 363 |
Total Assets Less Current Liabilities | 5 268 073 | 4 688 711 | 5 034 924 |
Trade Creditors Trade Payables | 100 344 | 203 611 | 215 551 |
Trade Debtors Trade Receivables | 703 422 | 583 252 | 604 547 |
Turnover Revenue | 3 461 127 | 3 099 562 | 4 203 431 |
Company Contributions To Defined Benefit Plans Directors | 56 386 | 56 413 | 56 500 |
Director Remuneration | 143 421 | 121 891 | 111 344 |
Director Remuneration Benefits Including Payments To Third Parties | 199 807 | 178 304 | 167 844 |