Profit & Loss |
Date of Accounts |
2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | |
|
Balance Sheet |
Cash Bank On Hand | 265 030 | 12 548 | 287 180 | 1 302 339 | 254 763 | 151 980 |
Current Assets | 2 386 903 | 2 467 165 | 2 942 676 | 2 786 506 | 3 208 902 | 4 565 320 |
Debtors | 2 121 873 | 2 454 617 | 2 655 496 | 1 484 167 | 2 954 139 | 4 413 340 |
Net Assets Liabilities | -2 153 167 | -2 065 881 | -1 383 910 | -3 615 398 | -4 975 974 | -4 093 075 |
Other Debtors | 27 588 | 27 588 | 27 588 | 689 819 | 1 106 945 | 1 965 483 |
Property Plant Equipment | 164 909 | 544 036 | 403 413 | 243 178 | 144 392 | 144 211 |
|
Other Financial Data |
Audit Fees Expenses | 12 020 | 16 800 | 34 750 | 37 500 | | |
Accrued Liabilities Deferred Income | 345 167 | 592 956 | 310 068 | 320 468 | | |
Accumulated Amortisation Impairment Intangible Assets | 5 228 184 | 6 000 131 | 6 000 131 | 6 000 131 | 6 000 131 | |
Accumulated Depreciation Impairment Property Plant Equipment | 410 536 | 517 206 | 700 860 | 879 085 | 1 060 407 | 1 142 942 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 537 402 | 43 031 | 17 990 | | |
Administrative Expenses | 3 449 580 | 3 739 010 | 2 887 670 | 2 701 763 | | |
Amortisation Expense Intangible Assets | 762 135 | 771 947 | | | | |
Amortisation Impairment Expense Intangible Assets | | 771 947 | | | | |
Amounts Owed To Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 |
Average Number Employees During Period | 75 | 82 | 89 | 81 | 76 | 85 |
Bank Borrowings | | | | 2 000 000 | | |
Bank Borrowings Overdrafts | | 73 499 | | 1 733 333 | 1 366 667 | 966 667 |
Banking Arrangements Classified As Cash Cash Equivalents | | -73 499 | | | | |
Bank Overdrafts | | 73 499 | | | | |
Cash Cash Equivalents Cash Flow Value | 265 030 | -60 951 | 287 180 | 1 302 339 | | |
Corporation Tax Payable | 44 | 44 | 4 997 | 44 | | |
Corporation Tax Recoverable | | | | | 4 909 | |
Cost Sales | 7 236 303 | 7 757 986 | 8 529 809 | 5 382 874 | | |
Creditors | 104 551 | 237 069 | 615 895 | 2 270 844 | 1 651 523 | 1 811 665 |
Current Tax For Period | | | 4 953 | | | |
Deferred Income | 1 350 721 | 1 417 774 | 1 767 033 | 1 589 221 | | |
Deferred Tax Asset Debtors | 176 123 | 176 123 | 176 123 | 17 633 | 26 397 | 12 178 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 157 573 | | |
Depreciation Expense Property Plant Equipment | 59 412 | 158 275 | 183 654 | 178 225 | | |
Depreciation Impairment Expense Property Plant Equipment | | 158 275 | 183 654 | 178 225 | | |
Fixed Assets | 936 858 | 544 038 | 403 415 | 243 180 | 144 394 | 144 213 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | -2 000 000 | | |
Further Item Tax Increase Decrease Component Adjusting Items | -16 477 | | | 1 119 | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 4 765 228 | 4 168 348 | 3 085 433 | 2 239 041 | 1 739 041 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -3 829 | -1 657 | -14 213 | -4 678 | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -80 873 | 338 160 | -403 744 | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 332 744 | 200 879 | -1 060 402 | | |
Gain Loss In Cash Flows From Change In Deferred Income | | -67 053 | -349 259 | | | |
Government Grant Income | | | | 680 399 | | |
Gross Profit Loss | 3 391 145 | 3 667 647 | 3 267 268 | -159 093 | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | 325 981 | -348 131 | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -4 953 | | |
Increase From Amortisation Charge For Year Intangible Assets | | 771 947 | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 158 275 | 183 654 | 178 225 | 181 322 | 82 535 |
Intangible Assets | 771 947 | | | | | |
Intangible Assets Gross Cost | 6 000 131 | 6 000 131 | 6 000 131 | 6 000 131 | 6 000 131 | |
Interest Payable Similar Charges Finance Costs | 20 895 | 50 945 | 116 166 | 97 410 | | |
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 |
Investments In Group Undertakings Participating Interests | | | | 2 | 2 | 2 |
Investments In Subsidiaries | | 2 | 2 | 2 | | |
Net Cash Flows From Used In Financing Activities | | 621 269 | 289 636 | | | |
Net Cash Flows From Used In Investing Activities | | 537 402 | 43 031 | | | |
Net Cash Flows From Used In Operating Activities | | -832 690 | -680 798 | 614 309 | | |
Net Cash Generated From Operations | -837 692 | -883 635 | -796 964 | 516 899 | | |
Net Current Assets Liabilities | -2 974 047 | -2 361 423 | -1 160 003 | -1 577 224 | -3 468 845 | -2 425 623 |
Net Interest Paid Received Classified As Operating Activities | -20 895 | -50 945 | -116 166 | -97 410 | | |
Operating Profit Loss | 71 531 | 138 231 | 803 090 | -1 981 458 | | |
Other Creditors | 234 003 | 200 337 | 87 891 | 537 511 | 284 856 | 844 998 |
Other Deferred Tax Expense Credit | -16 477 | | | | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 51 605 | | | | |
Other Disposals Property Plant Equipment | | 51 605 | | | | |
Other Interest Expense | | 50 945 | 116 166 | 97 410 | | |
Other Operating Income Format1 | 129 966 | 209 594 | 423 492 | 879 398 | | |
Other Remaining Borrowings | 104 551 | 1 239 152 | 949 516 | 644 537 | | |
Other Taxation Social Security Payable | 268 513 | 329 765 | 251 441 | 844 452 | 1 218 848 | 1 038 674 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 79 171 | 77 686 | 112 201 | 108 261 | | |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | | |
Prepayments Accrued Income | 698 737 | 657 524 | 690 784 | 623 882 | | |
Proceeds From Borrowings Classified As Financing Activities | | -580 000 | -350 000 | | | |
Profit Loss | 67 113 | 87 286 | 681 971 | -2 231 488 | | |
Profit Loss On Ordinary Activities Before Tax | 50 636 | 87 286 | 686 924 | -2 078 868 | | |
Property Plant Equipment Gross Cost | 575 445 | 1 061 242 | 1 104 273 | 1 122 263 | 1 204 799 | 1 287 153 |
Provisions For Liabilities Balance Sheet Subtotal | 11 427 | 11 427 | 11 427 | 10 510 | | |
Purchase Intangible Assets | -44 936 | | | | | |
Purchase Other Long-term Assets Classified As Investing Activities | | | | -47 563 | | |
Purchase Property Plant Equipment | -107 869 | -537 402 | -43 031 | -17 990 | | |
Repayments Borrowings Classified As Financing Activities | -916 365 | -1 201 269 | -639 636 | -304 979 | | |
Social Security Costs | 466 533 | 500 368 | 580 477 | 475 937 | | |
Staff Costs Employee Benefits Expense | 4 152 036 | 4 362 417 | 4 830 621 | 4 172 499 | | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 427 | 11 427 | 11 427 | 10 510 | | |
Tax Decrease From Utilisation Tax Losses | 31 738 | 34 627 | 164 254 | | | |
Tax Expense Credit Applicable Tax Rate | | 16 584 | 130 516 | -394 985 | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -762 | -45 066 | 19 243 | 23 912 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 22 753 | 33 038 | 19 448 | 18 856 | | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | 346 145 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -16 477 | | 4 953 | 152 620 | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 82 536 | 82 354 |
Total Assets Less Current Liabilities | -2 037 189 | -1 817 385 | -756 588 | -1 334 044 | -3 324 451 | -2 281 410 |
Total Borrowings | 104 551 | 1 312 651 | 949 516 | 2 644 537 | | |
Total Current Tax Expense Credit | | | 4 953 | -4 953 | | |
Total Operating Lease Payments | 358 154 | 544 998 | 699 069 | 522 413 | | |
Trade Creditors Trade Payables | 1 406 630 | 1 212 128 | 1 347 626 | 1 154 966 | 1 676 967 | 2 051 832 |
Trade Debtors Trade Receivables | 1 211 255 | 1 586 916 | 1 752 063 | 749 127 | 1 737 670 | 2 357 461 |
Turnover Revenue | 10 627 448 | 11 425 633 | 11 797 077 | 5 223 781 | | |
Wages Salaries | 3 606 332 | 3 784 363 | 4 137 943 | 3 588 301 | | |
Director Remuneration | | | 193 000 | 325 917 | | |