Profit & Loss |
Date of Accounts |
2011-12-31 | 2012-12-31 | 2013-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | | | |
Net Worth | 2 339 224 | 2 441 577 | 2 263 590 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 2 092 479 | 2 690 290 | 946 851 | 436 385 | 534 506 | 704 046 | 658 361 |
Current Assets | 445 630 | 404 005 | 674 451 | 2 646 015 | 3 249 622 | 1 542 768 | 1 020 540 | 1 230 115 | 1 338 197 | 1 358 010 |
Debtors | 237 826 | 206 675 | 461 727 | 553 536 | 559 332 | 595 917 | 584 155 | 695 609 | 634 151 | 699 649 |
Net Assets Liabilities | | | | 4 190 401 | 4 078 298 | 4 008 060 | 3 797 281 | 3 653 327 | 3 783 699 | 3 700 387 |
Other Debtors | 7 440 | 4 835 | 273 883 | 318 012 | 324 353 | 331 514 | 332 457 | 469 149 | 365 545 | 359 273 |
Property Plant Equipment | | | | 5 471 924 | 6 308 146 | 6 199 617 | 6 012 664 | 5 438 275 | 5 278 891 | |
Cash Bank In Hand | 207 804 | 197 330 | 212 724 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 2 339 224 | 2 441 577 | 2 263 590 | | | | | | | |
Tangible Fixed Assets | 2 692 620 | 2 623 342 | 2 694 665 | | | | | | | |
Trade Debtors | 125 174 | 97 930 | 82 520 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 523 762 | 523 762 | 523 762 | | | | | | | |
Profit Loss Account Reserve | 1 770 735 | 1 873 088 | 1 695 101 | | | | | | | |
Shareholder Funds | 2 339 224 | 2 441 577 | 2 263 590 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | 13 712 | 15 002 | | 18 553 | 18 894 | 19 626 | 20 232 | 18 268 | | |
Director Remuneration | 521 830 | 548 906 | 453 550 | 175 900 | 197 537 | 201 869 | 213 945 | 188 371 | | |
Compensation For Loss Office Directors | | | | | | | 30 000 | | | |
Accrued Liabilities | | | | 130 864 | 127 746 | 129 245 | 140 984 | 221 695 | 208 664 | 148 603 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | 81 571 | 2 618 958 | 2 776 641 | 2 952 578 |
Additional Provisions Increase From New Provisions Recognised | | | | | 22 045 | | -13 166 | -4 506 | -9 666 | 1 894 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | -7 603 | | | | |
Amounts Owed By Group Undertakings | | | | 116 982 | 116 982 | 116 982 | 116 982 | 116 982 | 116 982 | 116 982 |
Average Number Employees During Period | | | | 167 | 178 | | 192 | 186 | 214 | 224 |
Bank Borrowings | | | | | 77 926 | 97 265 | 146 301 | 148 450 | 160 275 | 173 015 |
Bank Borrowings Overdrafts | 431 179 | 259 138 | 408 042 | 2 424 906 | 522 074 | 592 705 | 674 853 | 521 549 | 351 650 | 1 124 791 |
Bank Overdrafts | 431 179 | 259 138 | 408 042 | 2 424 906 | 3 237 072 | 1 444 051 | 908 365 | 727 415 | 680 354 | 951 776 |
Comprehensive Income Expense | | | | 443 573 | 302 897 | 359 762 | 198 199 | 235 282 | 509 608 | 304 390 |
Corporation Tax Payable | | | | 129 254 | 109 515 | 116 406 | 144 863 | 152 156 | 165 299 | 74 795 |
Creditors | | | | 80 329 | 535 119 | 592 705 | 675 536 | 521 549 | 363 823 | 182 809 |
Deferred Tax Liabilities | | | | 33 846 | 58 063 | 52 632 | 41 638 | 39 304 | 31 810 | 35 876 |
Depreciation Expense Property Plant Equipment | | | | 207 098 | 254 769 | 233 467 | 216 274 | 189 498 | | |
Disposals Property Plant Equipment | | | | | 78 336 | | | | 19 795 | |
Dividends Paid | | | | 441 805 | 415 000 | 430 000 | 405 564 | 378 444 | 378 444 | 378 444 |
Dividends Paid On Shares | | | | 441 805 | 415 000 | 430 000 | 405 564 | 378 444 | | |
Dividends Paid On Shares Interim | | | | 65 922 | 65 922 | 65 922 | 65 922 | 65 922 | | |
Finance Lease Liabilities Present Value Total | | | | 22 394 | 8 458 | 8 458 | 683 | 683 | 2 919 | 9 254 |
Fixed Assets | 3 144 970 | 3 075 692 | 2 985 137 | 5 762 396 | 6 450 879 | 6 342 350 | 6 155 397 | 5 581 008 | 5 421 624 | 5 360 584 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | -284 972 | -104 409 | | -237 053 | -55 208 | | |
Further Item Interest Expense Component Total Interest Expense | | | | 4 539 | 4 539 | 2 269 | | | | |
Gain Loss On Disposals Property Plant Equipment | | | | | 857 | | | -237 236 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 8 121 | 6 090 | 173 955 | 3 921 |
Interest Expense | | | | 9 998 | 10 347 | 8 933 | 7 419 | 7 057 | | |
Interest Expense On Bank Overdrafts | | | | 23 | 24 | 1 | | | | |
Interest Expense On Loan Capital | | | | 2 412 | 13 306 | 32 960 | 37 429 | 33 774 | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 4 281 | 2 993 | 2 965 | 434 | 369 | | |
Interest Payable Similar Charges Finance Costs | | | | 21 253 | 31 209 | 47 128 | 45 282 | 41 200 | | |
Investments Fixed Assets | 452 350 | 452 350 | 290 472 | 290 472 | 142 733 | 142 733 | 142 733 | 142 733 | 142 733 | 142 733 |
Investments In Group Undertakings | | | | 100 | -100 | | | | | |
Issue Equity Instruments | | | | | | | -3 414 | -792 | -792 | -264 |
Net Assets Liabilities Subsidiaries | | | | | 61 056 | 59 508 | 55 921 | 51 271 | 52 801 | 46 897 |
Net Current Assets Liabilities | -748 004 | -593 183 | -452 872 | -1 018 492 | -1 342 243 | -1 253 969 | -1 208 130 | -936 188 | -813 824 | -1 015 216 |
Number Shares Issued Fully Paid | | | | | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Other Creditors | | | | 375 870 | 400 132 | 438 292 | 438 377 | 534 010 | 564 609 | 616 936 |
Other Deferred Tax Expense Credit | | | | 5 270 | 19 791 | -9 022 | -14 372 | -5 530 | | |
Other Investments Other Than Loans | | | | 290 372 | 142 733 | 142 733 | 142 733 | 142 733 | 142 733 | 142 733 |
Other Remaining Borrowings | | | | 57 935 | 4 587 | 4 587 | | | | |
Par Value Share | | 1 | 1 | | 1 | 1 | 1 | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 73 036 | 30 482 | 54 209 | 50 449 | 68 557 | | |
Percentage Class Share Held In Subsidiary | | | | | | 100 | 100 | 100 | 100 | 100 |
Prepayments Accrued Income | | | | 25 232 | 24 667 | 23 871 | 24 315 | 21 135 | 27 013 | 49 028 |
Profit Loss | | | | 446 178 | 450 636 | 368 927 | 435 252 | 290 490 | 564 816 | 329 671 |
Profit Loss Subsidiaries | | | | | -683 | 1 548 | 3 587 | 4 650 | -1 530 | 5 904 |
Property Plant Equipment Gross Cost | | | | | | 105 934 | 105 934 | 8 057 233 | 8 055 532 | 5 799 273 |
Provisions | | | | 473 174 | 495 219 | 487 616 | 474 450 | 469 944 | 460 278 | 462 172 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 473 174 | 495 219 | 487 616 | 474 450 | 469 944 | 460 278 | 462 172 |
Recoverable Value-added Tax | | | | | | | | 4 550 | 813 | 813 |
Social Security Costs | 210 583 | 209 497 | 202 252 | 163 264 | 173 444 | 186 995 | 198 245 | 225 788 | | |
Staff Costs Employee Benefits Expense | | | | 2 746 862 | 2 798 799 | 3 025 630 | 3 274 409 | 3 590 372 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 137 742 | 132 706 | 111 327 | 133 696 | 151 282 | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 21 376 | | 18 094 | 3 960 |
Total Assets Less Current Liabilities | 2 396 966 | 2 482 509 | 2 532 265 | 4 743 904 | 5 108 636 | 5 088 381 | 4 947 267 | 4 644 820 | 4 607 800 | 4 345 368 |
Total Borrowings | | | | 57 935 | 4 587 | 1 545 903 | 1 054 666 | 875 865 | 840 629 | 1 124 791 |
Total Operating Lease Payments | | | | 560 | | | | | | |
Trade Creditors Trade Payables | | | | 121 053 | 253 135 | 218 895 | 176 541 | 102 085 | 100 227 | 137 035 |
Trade Debtors Trade Receivables | | | | 93 310 | 93 330 | 123 550 | 110 401 | 83 793 | 123 798 | 173 553 |
Wages Salaries | 2 597 409 | 2 604 179 | 2 588 334 | 2 510 562 | 2 594 873 | 2 784 426 | 3 025 715 | 3 296 027 | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | 16 272 | |
Company Contributions To Money Purchase Schemes Directors | 35 500 | 5 499 | 65 515 | | | | | | | |
Director Remuneration Benefits Excluding Payments To Third Parties | 153 000 | 153 000 | 129 959 | | | | | | | |
Dividend Recommended By Directors | 100 000 | 100 000 | | | | | | | | |
Accruals Deferred Income Within One Year | 107 726 | 104 028 | 106 323 | | | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | 13 125 | 320 | | | | | | | | |
Administration Support Average Number Employees | 197 | 205 | 181 | | | | | | | |
Administrative Expenses | 3 824 535 | 3 769 138 | 3 903 026 | | | | | | | |
Amounts Owed By Subsidiaries | 83 825 | 83 825 | 79 980 | | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -30 059 | -6 477 | -10 553 | | | | | | | |
Capital Commitments Total Contracted But Not Provided For | | 1 000 000 | | | | | | | | |
Capital Element Finance Lease Rental Payments | -42 528 | 10 827 | 28 420 | | | | | | | |
Capital Redemption Reserve | 44 727 | 44 727 | 44 727 | | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | -144 513 | 172 394 | -420 090 | | | | | | | |
Cash Flow Outflow From Capital Expenditure Financial Investment | -104 715 | -23 212 | -163 971 | | | | | | | |
Cash Flow Outflow From Financing | | -10 827 | 286 580 | | | | | | | |
Cash Flow Outflow From Operating Activities | 193 978 | 358 687 | 8 783 | | | | | | | |
Cash Flow Outflow From Returns On Investments Servicing Finance | | -8 660 | -8 849 | | | | | | | |
Corporation Tax Due Within One Year | 54 100 | 82 292 | 71 793 | | | | | | | |
Creditors Due After One Year | 50 120 | 37 481 | 262 985 | | | | | | | |
Creditors Due Within One Year | 1 193 634 | 997 188 | 1 127 323 | | | | | | | |
Debt Due After One Year | | | 245 000 | | | | | | | |
Debt Due Within One Year | | | 70 000 | | | | | | | |
Decrease Increase In Debtors | -32 673 | 31 151 | -255 052 | | | | | | | |
Decrease Increase In Net Debt During Period | -144 513 | 172 394 | -420 090 | | | | | | | |
Decrease Increase In Net Debt Resulting From Cash Flows | -144 513 | 172 394 | -420 090 | | | | | | | |
Deferred Tax Liability | 7 622 | 3 451 | | | | | | | | |
Depreciation Tangible Fixed Assets Expense | 108 102 | 93 264 | 89 880 | | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 7 622 | 3 451 | 5 690 | | | | | | | |
Dividends Withdrawn From Total Reserves | 100 000 | 100 000 | 173 761 | | | | | | | |
Equity Dividends Paid | 100 000 | 100 000 | 173 761 | | | | | | | |
Expenses Not Deductible For Tax Purposes | 29 424 | 24 433 | 67 618 | | | | | | | |
Final Payment | 100 000 | 100 000 | 173 761 | | | | | | | |
Fixed Asset Investments Cost Or Valuation | 452 350 | 452 350 | 452 350 | | | | | | | |
Fixed Asset Investments Provisions Provided In Period | | | 161 878 | | | | | | | |
Foreign Exchange Gain Loss Recognised In Profit Loss | -12 | | 117 | | | | | | | |
Gain Loss From Disposal Fixed Assets | -14 953 | 774 | -2 768 | | | | | | | |
Hire Property Other Lease Expenditure | | | 7 312 | | | | | | | |
Increase Decrease In Bank Overdrafts Excluding Exchange Adjustments | | -172 041 | 148 904 | | | | | | | |
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | | -10 474 | 15 394 | | | | | | | |
Increase Decrease In Creditors | -96 575 | -54 409 | -69 346 | | | | | | | |
Increase Decrease In Debt Due After One Year Reflected In Cash Outflow Inflow | | | 245 000 | | | | | | | |
Increase Decrease In Debt Due Within One Year Reflected In Cash Outflow Inflow | | | 70 000 | | | | | | | |
Increase Decrease In Net Cash For Period | -101 985 | 161 567 | -133 510 | | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 13 125 | 320 | | | | | | | | |
Increase Decrease In U K Tax From Origination Reversal Timing Differences | 3 914 | -4 171 | 2 239 | | | | | | | |
Interest Paid | 9 967 | 8 660 | 8 852 | | | | | | | |
Interest Payable Similar Charges | 9 967 | 8 660 | 8 852 | | | | | | | |
Interest Received | | | 3 | | | | | | | |
Loans From Directors Within One Year | 265 267 | 244 963 | 124 853 | | | | | | | |
Loans Other Than Banks Loans Overdrafts Finance Charges | | | 2 269 | | | | | | | |
Net Debt Funds | 300 102 | 127 708 | 547 798 | | | | | | | |
Net Increase Decrease In Shareholders Funds | 32 189 | 102 353 | -177 987 | | | | | | | |
Number Shares Allotted | 523 762 | 523 762 | 523 762 | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts | 76 727 | 65 900 | 37 480 | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 50 120 | 37 481 | 17 985 | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 26 607 | 28 419 | 19 495 | | | | | | | |
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | 50 120 | 37 481 | 17 985 | | | | | | | |
Operating Profit Loss | 200 171 | 289 455 | 240 533 | | | | | | | |
Other Borrowings | | | 245 000 | | | | | | | |
Other Borrowings Interest Payments Similar Charges | 9 967 | 8 660 | 6 583 | | | | | | | |
Other Creditors Due Within One Year | 246 060 | 234 880 | 259 972 | | | | | | | |
Other Debtors Due After One Year | | | 250 000 | | | | | | | |
Other Differences Leading To An Increase Decrease In Tax Charge | 938 | 1 397 | 172 | | | | | | | |
Other Interest Receivable | | | 3 | | | | | | | |
Other Interest Receivable Similar Income | | | 3 | | | | | | | |
Other Recognised Gains Losses For Period | | | -161 878 | | | | | | | |
Other Tax Relief Charge On Exceptional Items | 8 780 | 4 451 | 1 499 | | | | | | | |
Pension Costs | 40 400 | 10 400 | 70 415 | | | | | | | |
Pension Costs Defined Contribution Scheme | 40 400 | 10 400 | 70 415 | | | | | | | |
Percentage Subsidiary Held | | | 100 | | | | | | | |
Prepayments Accrued Income Current Asset | 21 387 | 20 085 | 25 344 | | | | | | | |
Profit Loss For Period | 132 189 | 202 353 | 157 652 | | | | | | | |
Profit Loss On Ordinary Activities Before Tax | 190 204 | 280 795 | 231 684 | | | | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | | 2 239 | | | | | | | |
Provisions For Liabilities Charges | 7 622 | 3 451 | 5 690 | | | | | | | |
Provisions Utilised During Period | | 4 171 | | | | | | | | |
Purchase Tangible Fixed Assets | 127 715 | 31 213 | 171 975 | | | | | | | |
Repayment Borrowings | | | -315 000 | | | | | | | |
Sale Tangible Fixed Assets | 23 000 | 8 001 | 8 004 | | | | | | | |
Staff Costs | 2 848 392 | 2 824 076 | 2 861 001 | | | | | | | |
Standard Nominal Tax Rate | 26 | 24 | 23 | | | | | | | |
Tangible Fixed Assets Additions | | 31 213 | 171 975 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 4 802 022 | 4 816 104 | 4 967 083 | | | | | | | |
Tangible Fixed Assets Depreciation | 2 109 402 | 2 192 763 | 2 272 418 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 93 264 | 89 880 | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 9 903 | 10 224 | | | | | | | |
Tangible Fixed Assets Disposals | | 17 130 | 20 996 | | | | | | | |
Taxation Expense Credit | 123 809 | 54 421 | 82 292 | | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 49 453 | 67 391 | 53 287 | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 58 015 | 78 442 | 74 032 | | | | | | | |
Total Depreciation Amortisation Impairment Charges | 108 102 | 93 264 | 89 880 | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 54 101 | 82 613 | 109 025 | | | | | | | |
Trade Creditors Within One Year | 62 695 | 43 468 | 66 845 | | | | | | | |
Turnover Gross Operating Revenue | 4 024 706 | 4 058 593 | 4 143 559 | | | | | | | |
U K Current Corporation Tax | 54 101 | 82 613 | 71 793 | | | | | | | |
U K Current Corporation Tax On Income For Period | 40 976 | 82 293 | 71 793 | | | | | | | |
Value Shares Allotted | 523 762 | 523 762 | 523 762 | | | | | | | |