Profit & Loss |
Date of Accounts |
2012-07-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 1 | -601 835 | -416 203 | -12 496 | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 1 | 160 775 | 256 161 | 136 938 | | | | | | | |
Cash Bank On Hand | | | | 136 938 | 727 212 | 906 100 | 802 809 | 173 794 | 6 245 133 | 1 189 645 | 654 077 |
Current Assets | 1 | 569 515 | 585 948 | 600 695 | 1 542 342 | 2 505 788 | 3 658 905 | 3 464 507 | 13 185 558 | 8 784 468 | 7 828 602 |
Debtors | | 408 740 | 329 787 | 463 757 | 815 130 | 1 591 266 | 2 847 963 | 3 283 688 | 6 929 913 | 7 594 823 | 7 174 525 |
Net Assets Liabilities | | | | -12 496 | 7 338 | 522 917 | 652 813 | 979 616 | 5 500 516 | | |
Net Assets Liabilities Including Pension Asset Liability | 1 | -601 835 | -416 203 | -12 496 | | | | | | | |
Other Debtors | | | | 31 251 | 350 482 | 1 012 071 | 1 339 773 | 1 952 739 | 6 723 402 | 7 590 010 | 7 142 832 |
Property Plant Equipment | | | | 13 604 291 | 14 334 508 | 14 243 745 | 13 842 376 | 13 494 341 | | | |
Tangible Fixed Assets | | 8 870 733 | 11 329 679 | 13 604 291 | | | | | | | |
Total Inventories | | | | | | 8 422 | 8 133 | 7 025 | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 | 1 000 000 | 1 000 000 | 1 000 000 | | | | | | | |
Profit Loss Account Reserve | | -1 601 835 | -1 416 203 | -1 012 496 | | | | | | | |
Shareholder Funds | 1 | -601 835 | -416 203 | -12 496 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | 5 000 | 6 000 | | | |
Amount Specific Advance Or Credit Directors | | | | | | | 58 718 | | | | |
Amount Specific Advance Or Credit Made In Period Directors | | | | | | | 58 718 | | | | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | | | 58 718 | | | |
Director Remuneration | | | | | | 35 200 | 32 500 | 30 000 | | | |
Accrued Liabilities Deferred Income | | | | 113 091 | 272 675 | 268 319 | 158 480 | 66 505 | 4 000 | 8 000 | 4 000 |
Accumulated Amortisation Impairment Intangible Assets | | | | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 1 096 187 | 1 545 767 | 2 380 435 | 2 962 550 | 3 502 461 | | | |
Amounts Owed To Group Undertakings | | | | 9 325 000 | 8 167 500 | 8 917 500 | 6 967 500 | 6 192 500 | | | |
Average Number Employees During Period | | | | | 40 | 52 | 54 | 46 | 12 | | |
Bank Borrowings | | | | 2 800 000 | 6 000 000 | 1 000 000 | 7 500 000 | 8 000 000 | | | |
Bank Borrowings Overdrafts | | | | 936 000 | 1 000 000 | 5 000 000 | 7 500 000 | 7 600 000 | | | |
Corporation Tax Payable | | | | | | | 19 083 | | 869 083 | 855 204 | 855 204 |
Creditors | | | | 2 098 000 | 6 000 000 | 5 000 000 | 7 500 000 | 7 600 000 | 7 504 685 | 3 082 682 | 2 867 467 |
Creditors Due After One Year | | 8 690 000 | 10 618 000 | 11 423 000 | | | | | | | |
Creditors Due Within One Year | | 1 352 083 | 1 713 830 | 2 794 482 | | | | | | | |
Fixed Assets | | 8 870 733 | 11 329 679 | 13 604 291 | 14 334 508 | 14 243 745 | 13 842 376 | 14 019 595 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 449 580 | 834 668 | 582 115 | 539 911 | | | |
Intangible Assets Gross Cost | | | | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | | | |
Intangible Fixed Assets Additions | | 1 000 000 | | | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | | 1 000 000 | 1 000 000 | | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 1 000 000 | | | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | | 1 000 000 | 1 000 000 | | | | | | | | |
Net Current Assets Liabilities | 1 | -782 568 | -1 127 882 | -11 518 787 | -8 327 170 | -8 689 828 | -5 595 563 | -5 214 979 | 5 500 516 | 5 701 786 | 4 961 135 |
Number Shares Allotted | | 1 000 000 | 1 000 000 | 1 000 000 | | | | | | | |
Number Shares Issued Fully Paid | | | | | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
Other Creditors | | | | 163 285 | 95 572 | 162 799 | 166 459 | 112 875 | 61 193 | 1 043 300 | 1 417 100 |
Other Remaining Borrowings | | | | 892 220 | 887 500 | 492 500 | 1 626 500 | 1 215 000 | | | |
Other Taxation Social Security Payable | | | | 31 685 | 41 138 | 37 282 | 41 200 | 86 318 | 45 172 | | |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | | | | 123 055 | 90 291 | 109 782 | 188 443 | 152 266 | | | |
Property Plant Equipment Gross Cost | | | | 14 700 478 | 15 880 275 | 16 624 180 | 16 804 926 | 16 996 802 | | | |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 31 000 | 94 000 | 225 000 | | | |
Recoverable Value-added Tax | | | | 35 461 | | | | | | | 31 693 |
Secured Debts | | 2 100 000 | 2 800 000 | 2 800 000 | | | | | | | |
Share Capital Allotted Called Up Paid | 1 | 1 000 000 | 1 000 000 | 1 000 000 | | | | | | | |
Tangible Fixed Assets Additions | | 9 091 313 | 2 884 973 | 2 724 192 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | | 9 091 313 | 11 976 286 | 14 700 478 | | | | | | | |
Tangible Fixed Assets Depreciation | | 220 580 | 646 607 | 1 096 187 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 220 580 | 426 027 | 449 580 | | | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 1 179 797 | 743 905 | 180 746 | 191 876 | | | |
Total Assets Less Current Liabilities | 1 | 8 088 165 | 10 201 797 | 2 085 504 | 6 007 338 | 5 553 917 | 8 246 813 | 8 804 616 | 5 680 873 | 5 701 786 | 4 961 135 |
Trade Creditors Trade Payables | | | | 567 204 | 188 026 | 78 270 | 39 000 | 62 191 | 1 | | -2 |
Trade Debtors Trade Receivables | | | | 273 990 | 374 357 | 469 413 | 1 241 946 | 824 663 | 189 913 | 4 813 | |
Additional Provisions Increase From New Provisions Recognised | | | | | | | 63 000 | 131 000 | | | |
Administrative Expenses | | | | | | 4 531 401 | 4 011 843 | 3 601 994 | | | |
Applicable Tax Rate | | | | | | 19 | 19 | 19 | | | |
Cash Cash Equivalents Cash Flow Value | | | | | | 906 100 | 802 809 | | | | |
Comprehensive Income Expense | | | | | | 515 579 | 129 896 | 326 803 | | | |
Corporation Tax Recoverable | | | | | | | 19 083 | 19 083 | | | |
Depreciation Amortisation Expense | | | | | | 834 668 | 582 115 | 539 911 | | | |
Depreciation Expense Property Plant Equipment | | | | | | 834 668 | 582 115 | 539 911 | | | |
Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | | | 1 000 000 | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | 3 502 461 | | |
Disposals Intangible Assets | | | | | | | | | 1 000 000 | | |
Disposals Property Plant Equipment | | | | | | | | | 16 996 802 | | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | -750 000 | -1 134 000 | 411 500 | | | |
Further Item Interest Expense Component Total Interest Expense | | | | | | 23 000 | 10 667 | 16 000 | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | 37 076 | -142 902 | -119 842 | | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | -776 135 | -1 178 896 | -494 443 | | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | 6 150 | 7 425 | -14 393 | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | 178 888 | -103 291 | -629 015 | | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | 8 422 | -289 | -1 108 | | | |
Interest Expense On Bank Loans Similar Borrowings | | | | | | 199 697 | 257 282 | 306 217 | | | |
Interest Paid Classified As Operating Activities | | | | | | -222 697 | -423 296 | -450 105 | | | |
Interest Payable Similar Charges Finance Costs | | | | | | 222 697 | 423 296 | 450 105 | | | |
Investments Fixed Assets | | | | | | | | 525 254 | | | |
Merchandise | | | | | | 8 422 | 8 133 | 7 025 | | | |
Net Cash Flows From Used In Financing Activities | | | | | | -282 877 | -616 528 | 282 029 | | | |
Net Cash Flows From Used In Investing Activities | | | | | | 743 905 | 180 746 | 717 130 | | | |
Net Cash Flows From Used In Operating Activities | | | | | | -639 916 | 539 073 | -370 144 | | | |
Net Cash Generated From Operations | | | | | | -856 463 | 123 202 | -834 642 | | | |
Operating Profit Loss | | | | | | 769 276 | 616 192 | 907 908 | | | |
Other Deferred Tax Expense Credit | | | | | | 31 000 | 63 000 | 131 000 | | | |
Other Operating Income Format1 | | | | | | | | 69 215 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 8 392 | 19 915 | 27 722 | | | |
Prepayments Accrued Income | | | | | | | | 334 937 | | | |
Proceeds From Borrowings Classified As Financing Activities | | | | | | | -7 500 000 | -500 000 | | | |
Profit Loss | | | | | | 515 579 | 129 896 | 326 803 | | | |
Profit Loss On Ordinary Activities Before Tax | | | | | | 546 579 | 192 896 | 457 803 | | | |
Provisions | | | | | | 31 000 | 94 000 | 225 000 | | | |
Purchase Property Plant Equipment | | | | | | -743 905 | -180 746 | -191 876 | | | |
Repayments Borrowings Classified As Financing Activities | | | | | | | -6 000 000 | | | | |
Social Security Costs | | | | | | 152 290 | 153 196 | 146 737 | | | |
Staff Costs Employee Benefits Expense | | | | | | 1 804 746 | 1 806 788 | 1 679 297 | | | |
Tax Decrease From Utilisation Tax Losses | | | | | | 151 057 | 55 103 | 195 322 | | | |
Tax Expense Credit Applicable Tax Rate | | | | | | 103 850 | 36 650 | 86 983 | | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | 37 895 | 8 453 | 102 583 | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 9 312 | 10 000 | 5 756 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 31 000 | 63 000 | 131 000 | | | |
Total Borrowings | | | | | | 1 492 500 | 1 626 500 | 1 615 000 | | | |
Turnover Revenue | | | | | | 5 300 677 | 4 628 035 | 4 440 687 | | | |
Wages Salaries | | | | | | 1 644 064 | 1 633 677 | 1 504 838 | | | |