Profit & Loss |
Date of Accounts |
2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
Currency |
| | | | |
Net Worth | -1 455 481 | -723 178 | 351 869 | 20 954 326 | |
|
Balance Sheet |
Cash Bank In Hand | 2 520 875 | 2 898 799 | 1 824 792 | 1 822 881 | |
Cash Bank On Hand | | | | 1 822 881 | 1 614 977 |
Current Assets | 6 425 165 | 8 054 779 | 5 199 076 | 4 799 221 | 4 112 236 |
Debtors | 3 904 290 | 5 155 980 | 3 374 284 | 1 686 646 | 2 497 259 |
Net Assets Liabilities | | | | 20 954 326 | 22 790 276 |
Net Assets Liabilities Including Pension Asset Liability | -1 455 481 | -723 178 | 351 869 | 20 954 326 | |
Other Debtors | | | | 108 667 | 298 455 |
Property Plant Equipment | | | | 1 234 804 | 822 018 |
Tangible Fixed Assets | 253 053 | 203 965 | 746 541 | 1 234 804 | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | 200 | |
Profit Loss Account Reserve | -1 455 581 | -723 278 | 351 769 | 1 822 300 | |
Shareholder Funds | -1 455 481 | -723 178 | 351 869 | 20 954 326 | |
|
Other Financial Data |
Audit Fees Expenses | 6 475 | 6 934 | 10 146 | 9 000 | 10 950 |
Fees For Non-audit Services | 2 725 | 2 268 | | | |
Director Remuneration Benefits Excluding Payments To Third Parties | | | 169 994 | 174 297 | 181 894 |
Accruals Deferred Income Within One Year | 1 817 370 | 1 776 573 | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 1 065 052 | 1 585 494 |
Administrative Expenses | 1 339 435 | 1 363 689 | 1 663 868 | 1 941 232 | 2 445 383 |
Amounts Owed By Group Undertakings | | | | 697 356 | 1 379 417 |
Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 2 731 075 | 4 461 608 | 1 730 064 | 1 987 050 | |
Amounts Owed To Group Undertakings | | | | 2 118 066 | 647 603 |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 5 875 531 | 6 611 560 | 3 032 777 | 2 118 066 | |
Applicable Tax Rate | | | | 22 | 20 |
Bank Borrowings Overdrafts | | | | 137 | |
Bank Overdrafts | | | | 137 | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 12 865 | -12 276 | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | 365 085 | 261 652 | | | |
Commitments Under Non-cancellable Operating Leases Total | | | 295 824 | 696 677 | |
Comprehensive Income Expense | | | | 1 470 531 | 1 835 950 |
Corporation Tax Due Within One Year | 56 | 159 033 | | | |
Cost Sales | 2 875 946 | 2 788 053 | 2 865 642 | 2 956 033 | 3 326 611 |
Creditors | | | | 4 424 343 | 2 801 160 |
Creditors Due Within One Year | 8 133 699 | 8 967 356 | 5 572 598 | 4 424 343 | |
Current Tax For Period | | | | 430 239 | 106 637 |
Debtors Due Within One Year | 3 904 290 | 5 155 980 | 3 374 284 | 2 976 340 | |
Decrease Increase In Net Debt During Period | 769 104 | 377 924 | | | |
Decrease Increase In Net Debt Resulting From Cash Flows | 769 104 | 377 924 | | | |
Deferred Tax Liabilities | | | | 31 272 | 8 428 |
Depreciation Expense Property Plant Equipment | | | | 511 114 | 526 312 |
Depreciation Tangible Fixed Assets Expense | 82 582 | 120 701 | 336 796 | 511 114 | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | 14 566 | 21 150 | 31 272 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 5 870 |
Disposals Property Plant Equipment | | | | | 39 132 |
Expenses Not Deductible For Tax Purposes | 15 542 | 17 307 | | | |
Fixed Assets | | | 746 541 | 20 610 720 | 21 487 628 |
Foreign Exchange Gain Loss Recognised In Profit Loss | -1 124 | -1 979 | -387 | -805 | |
Further Operating Expense Item Component Total Operating Expenses | | | | 445 445 | 319 861 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 741 128 | 741 128 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | -805 | -870 |
Gross Profit Loss | 2 213 844 | 2 047 193 | 2 829 701 | 3 331 258 | 3 485 617 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -40 166 |
Increase Decrease In Net Cash For Period | 769 104 | 377 924 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 526 312 |
Interest Payable Similar Charges | 53 749 | 53 896 | 53 749 | 1 972 | |
Interest Payable Similar Charges Finance Costs | | | | 1 972 | 5 483 |
Investments Fixed Assets | | | | 20 665 610 | 20 665 610 |
Investments In Group Undertakings | | | | 20 665 610 | 20 665 610 |
Issue Equity Instruments | | | | 19 131 926 | |
Land Buildings Operating Leases Expiring After Five Years | 250 533 | 250 533 | | | |
Land Buildings Operating Leases Expiring Within One Year | 114 552 | 11 119 | | | |
Net Assets Liabilities Subsidiaries | | | | -366 474 | 443 503 |
Net Current Assets Liabilities | -1 708 534 | -912 577 | -373 522 | -914 816 | 1 311 076 |
Net Debt Funds | 2 520 875 | 2 898 799 | | | |
Net Increase Decrease In Shareholders Funds | 1 084 952 | 732 303 | | | |
Number Shares Allotted | | 100 | 100 | 200 | |
Number Shares Issued Fully Paid | | | | | 200 |
Operating Leases Expiring After Five Years | | | 250 533 | | |
Operating Leases Expiring Between Two Five Years | | | 45 291 | 696 677 | |
Operating Profit Loss | 1 138 478 | 959 137 | 1 464 430 | 1 910 325 | 1 883 497 |
Other Creditors | | | | 1 427 993 | 1 502 939 |
Other Creditors Due Within One Year | | | 1 843 958 | 1 427 993 | |
Other Deferred Tax Expense Credit | | | | 10 122 | -22 844 |
Other Interest Receivable Similar Income | 279 | 661 | 2 272 | 2 698 | |
Other Interest Receivable Similar Income Finance Income | | | | 2 698 | 1 563 |
Other Operating Income | 264 069 | 275 633 | 298 597 | 520 299 | |
Other Operating Income Format1 | | | | 520 299 | 843 263 |
Other Taxation Social Security Payable | | | | 754 727 | 348 726 |
Other Taxation Social Security Within One Year | 53 094 | 61 188 | | | |
Par Value Share | | 1 | | 1 | 1 |
Pension Costs | 93 466 | 96 460 | 103 263 | 107 424 | |
Percentage Class Share Held In Subsidiary | | | | | 100 |
Profit Loss | | | | 1 470 531 | 1 835 950 |
Profit Loss For Period | 1 084 952 | 732 303 | 1 075 047 | 1 470 531 | |
Profit Loss On Ordinary Activities Before Tax | 1 085 008 | 905 902 | 1 412 953 | 1 911 051 | 1 879 577 |
Profit Loss Subsidiaries | | | | -945 669 | -809 977 |
Property Plant Equipment Gross Cost | | | | 2 299 856 | 2 407 512 |
Provisions | | | | 31 272 | 8 428 |
Provisions Additional Amounts Provided | | 14 566 | | 10 122 | |
Provisions For Liabilities Balance Sheet Subtotal | | | | 31 272 | 8 428 |
Provisions For Liabilities Charges | | 14 566 | 21 150 | 31 272 | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 200 | |
Share Premium Account | | | | 19 131 826 | |
Social Security Costs | 274 918 | 280 651 | | | |
Staff Costs | 2 062 618 | 2 014 415 | | | |
Standard Nominal Tax Rate | 28 | 25 | | | |
Tangible Fixed Assets Additions | | 71 613 | | 999 377 | |
Tangible Fixed Assets Cost Or Valuation | 676 049 | 543 754 | 1 423 126 | 2 299 856 | |
Tangible Fixed Assets Depreciation | 422 996 | 339 789 | 676 585 | 1 065 052 | |
Tangible Fixed Assets Depreciation Charged In Period | | 120 701 | | 511 114 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 203 908 | | 122 647 | |
Tangible Fixed Assets Disposals | | 203 908 | | 122 647 | |
Taxation Expense Credit | | 56 | | | |
Taxation Social Security Due Within One Year | | | 671 257 | 754 727 | |
Tax Expense Credit Applicable Tax Rate | | | | 410 876 | 380 614 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 19 418 | 51 554 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 82 | 225 |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 303 802 | 221 946 | | | |
Tax On Profit Or Loss On Ordinary Activities | 56 | 173 599 | 337 906 | 440 520 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 440 520 | 43 627 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 146 788 |
Total Assets Less Current Liabilities | -1 455 481 | -708 612 | 373 019 | 20 985 598 | 22 798 704 |
Total Current Tax Expense Credit | | | | 430 398 | 66 471 |
Total Reserves | | | 351 769 | 20 954 126 | |
Total U K Foreign Current Tax After Adjustments Relief | 56 | 159 033 | 331 322 | 430 398 | |
Trade Creditors Trade Payables | | | | 123 420 | 301 892 |
Trade Creditors Within One Year | 122 608 | 131 345 | 24 606 | 123 420 | |
Trade Debtors Trade Receivables | | | | 880 623 | 819 387 |
Turnover Gross Operating Revenue | 5 089 790 | 4 835 246 | 5 695 343 | 6 287 291 | |
Turnover Revenue | | | | 6 287 291 | 6 812 228 |
U K Current Corporation Tax | 56 | 159 033 | 331 322 | 430 239 | |
U K Deferred Tax | | 14 566 | 6 584 | 10 122 | |
Utilisation Tax Losses | 306 423 | 92 496 | | | |
V A T Due Total Creditors | 265 040 | 227 657 | | | |
Wages Salaries | 1 694 234 | 1 637 304 | | | |
Company Contributions To Money Purchase Schemes Directors | 8 765 | 7 316 | | | |
Director Remuneration | 300 494 | 160 121 | | | |