Profit & Loss |
Date of Accounts |
2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-04-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Currency |
| | | | | | | | | |
Net Worth | -5 863 | 52 608 | 67 164 | 204 079 | 540 727 | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 713 400 | 331 219 | 651 892 | 985 303 | 597 338 | 2 496 484 |
Current Assets | 49 501 | 255 751 | 359 797 | 849 907 | 1 237 823 | 1 106 560 | 2 409 548 | 2 413 809 | 2 851 912 | 6 207 754 |
Debtors | 47 014 | 221 862 | 338 679 | 458 409 | 524 423 | 775 341 | 1 757 656 | 1 428 506 | 2 254 574 | 3 711 270 |
Net Assets Liabilities | | | | | | 163 154 | 420 083 | 426 800 | 1 666 140 | 2 348 641 |
Other Debtors | | | | | 5 331 | 2 360 | 129 209 | 173 605 | 75 961 | 122 309 |
Property Plant Equipment | | | | | 39 111 | 47 351 | 49 191 | 214 388 | 269 969 | 265 907 |
Cash Bank In Hand | 2 487 | 33 889 | 21 118 | 391 498 | 713 400 | | | | | |
Intangible Fixed Assets | 28 125 | 25 000 | 21 875 | 18 750 | 15 625 | | | | | |
Net Assets Liabilities Including Pension Asset Liability | -5 863 | 52 608 | | 204 079 | 540 727 | | | | | |
Tangible Fixed Assets | 1 895 | 7 550 | 10 576 | 33 181 | 39 111 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 910 | 910 | 910 | 1 000 | 1 000 | | | | | |
Profit Loss Account Reserve | -6 773 | 51 698 | 66 254 | 180 669 | 517 317 | | | | | |
Shareholder Funds | -5 863 | 52 608 | 67 164 | 204 079 | 540 727 | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | 15 000 | 26 965 | |
Other Non-audit Services Fees | | | | | | | | 19 990 | 19 465 | 28 440 |
Accrued Liabilities Deferred Income | | | | | | | | 476 250 | 225 076 | 368 360 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 21 175 | 25 745 | 4 106 | 14 084 | 28 388 | 43 947 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 16 291 | 39 169 | 69 814 | 91 584 | 196 214 | 311 922 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | | | 3 500 | |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | 160 211 | 111 646 |
Administrative Expenses | | | | | 1 735 351 | 2 710 824 | | 2 624 333 | 6 579 832 | 6 474 442 |
Amortisation Expense Intangible Assets | | | | | | | | 9 978 | 14 304 | 15 559 |
Amortisation Impairment Expense Intangible Assets | | | | | | | | 9 978 | 14 304 | 15 559 |
Amounts Owed By Group Undertakings | | | | | | | | 107 333 | 575 115 | 560 997 |
Amounts Owed By Related Parties | | | | | | | | 107 333 | | |
Amounts Owed To Group Undertakings | | | | | | | 1 141 509 | 1 312 707 | | |
Average Number Employees During Period | | | | | | | | 81 | 126 | 121 |
Bank Borrowings | | | | | | | | | | 1 250 000 |
Bank Borrowings Overdrafts | | | | | | | | | | 1 067 708 |
Cash Cash Equivalents Cash Flow Value | | | | | | | 651 892 | 985 303 | 597 338 | 2 496 484 |
Corporation Tax Payable | | | | | 110 508 | 5 471 | | | 114 533 | 27 048 |
Corporation Tax Recoverable | | | | | | | | 91 377 | | |
Cost Sales | | | | | 3 873 551 | 5 494 139 | | 4 257 866 | 5 123 136 | 5 603 542 |
Creditors | | | | | 744 010 | 1 006 792 | 2 067 617 | 2 223 124 | 1 427 981 | 1 067 708 |
Current Tax For Period | | | | | | | | 1 074 | 12 700 | 24 123 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | | | -1 234 | 38 683 | -3 894 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | -1 234 | 38 683 | -3 894 |
Depreciation Expense Property Plant Equipment | | | | | | | | 21 770 | 104 630 | 115 708 |
Depreciation Impairment Expense Property Plant Equipment | | | | | | | | 21 770 | 104 630 | 115 708 |
Dividends Paid | | | | | | 667 500 | 500 909 | | | |
Fixed Assets | 30 020 | 32 550 | 32 451 | 51 931 | 54 736 | | | 243 243 | 288 020 | 268 399 |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | | | | | | | | | 808 461 | -86 275 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | -169 245 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | 85 314 | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | 909 676 | -1 495 099 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | -328 076 | 917 445 | 1 456 696 |
Government Grant Income | | | | | | | | | | 513 470 |
Gross Profit Loss | | | | | 2 147 271 | 3 033 964 | | 2 630 617 | 7 038 156 | 6 737 631 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | 193 210 | -111 608 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | -333 411 | 387 965 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | | -84 082 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | 4 570 | 9 606 | 9 978 | 14 304 | 15 559 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 28 428 | 30 645 | 21 770 | 104 630 | 115 708 |
Intangible Assets | | | | | 15 625 | 25 505 | 37 323 | 28 855 | 18 051 | 2 492 |
Intangible Assets Gross Cost | | | | | 31 250 | 51 250 | 41 429 | 42 939 | 46 439 | |
Interest Income On Bank Deposits | | | | | | | | 273 | 967 | 310 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | | | | 273 | 967 | 310 |
Interest Received Classified As Investing Activities | | | | | | | | -273 | -967 | -310 |
Issue Equity Instruments | | | | | | | 20 408 | | | |
Net Cash Flows From Used In Investing Activities | | | | | | | | 188 204 | 162 744 | |
Net Cash Flows From Used In Operating Activities | | | | | | | | -521 615 | 225 221 | -760 482 |
Net Cash Generated From Operations | | | | | | | | -521 615 | 418 431 | -872 090 |
Net Current Assets Liabilities | -35 883 | 20 058 | 36 591 | 158 590 | 493 813 | 90 298 | 341 931 | 190 685 | 1 423 931 | 3 189 867 |
Net Finance Income Costs | | | | | | | | 273 | 967 | 310 |
Number Shares Issued Fully Paid | | | | | | | 1 090 | | | |
Operating Profit Loss | | | | | 411 920 | 323 140 | | 6 284 | 1 289 756 | 702 420 |
Other Creditors | | | | | 89 558 | 420 639 | 609 309 | 9 606 | 30 663 | 18 082 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | 31 245 | | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 5 550 | | | | |
Other Disposals Intangible Assets | | | | | | | 51 250 | | | |
Other Disposals Property Plant Equipment | | | | | | 20 000 | | | | |
Other Interest Receivable Similar Income Finance Income | | | | | 638 | | | 273 | 967 | 310 |
Other Operating Income Format1 | | | | | | | | | 22 971 | 525 506 |
Other Taxation Social Security Payable | | | | | 180 441 | 262 507 | 233 266 | 250 147 | 510 812 | 1 678 930 |
Par Value Share | | | 1 | 1 | | | 1 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | 16 514 | 69 795 | 68 247 |
Prepayments Accrued Income | | | | | | | | 71 720 | 136 287 | 168 670 |
Profit Loss | | | | | 336 648 | 351 927 | 737 430 | 6 717 | 1 239 340 | 682 501 |
Profit Loss On Ordinary Activities Before Tax | | | | | 412 558 | 323 140 | | 6 557 | 1 290 723 | 702 730 |
Property Plant Equipment Gross Cost | | | | | 55 403 | 86 520 | 119 005 | 305 972 | 466 183 | 577 829 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | 8 362 | | | |
Purchase Intangible Assets | | | | | | | | -1 510 | -3 500 | |
Purchase Property Plant Equipment | | | | | | | | -186 967 | -160 211 | -111 646 |
Redemption Shares Decrease In Equity | | | | | | 62 000 | | | | |
Social Security Costs | | | | | | | | 173 326 | 447 295 | 429 952 |
Staff Costs Employee Benefits Expense | | | | | | | | 1 889 586 | 4 811 259 | 4 756 053 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | 7 128 | 45 811 | 41 917 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | 1 246 | 245 237 | 133 519 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | | | | -62 100 | -20 933 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | -9 508 | -6 703 | -487 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | 9 336 | 5 511 | -1 721 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | | | | | -2 173 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 75 910 | -28 787 | | -160 | 51 383 | 20 229 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 51 117 | 32 485 | 186 967 | | |
Total Assets Less Current Liabilities | -5 863 | 52 608 | 69 042 | 210 521 | 548 549 | 163 154 | 428 445 | 433 928 | 1 711 951 | 3 458 266 |
Total Borrowings | | | | | | | | | | 1 067 708 |
Total Operating Lease Payments | | | | | | | | 93 075 | 331 837 | 362 694 |
Trade Creditors Trade Payables | | | | | 363 503 | 333 116 | 1 225 042 | 174 414 | 546 897 | 743 175 |
Trade Debtors Trade Receivables | | | | | 519 092 | 772 981 | 1 628 447 | 1 147 568 | 1 467 211 | 2 859 294 |
Turnover Revenue | | | | | 6 020 822 | 8 528 103 | | 6 888 483 | 12 161 292 | 12 341 173 |
Wages Salaries | | | | | | | | 1 699 746 | 4 294 169 | 4 257 854 |
Company Contributions To Defined Benefit Plans Directors | | | | | | | | 2 750 | | |
Director Remuneration | | | | | | | | 266 667 | 300 000 | 369 163 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | | | 269 417 | 300 000 | |
Creditors Due Within One Year Total Current Liabilities | 85 384 | | | | | | | | | |
Intangible Fixed Assets Additions | 31 250 | | | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 125 | 6 250 | 9 375 | 12 500 | 15 625 | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | 3 125 | 3 125 | 3 125 | 3 125 | 3 125 | | | | | |
Intangible Fixed Assets Cost Or Valuation | 31 250 | 31 250 | 31 250 | 31 250 | 31 250 | | | | | |
Tangible Fixed Assets Additions | 2 230 | 6 987 | 4 893 | 28 459 | 12 832 | | | | | |
Tangible Fixed Assets Cost Or Valuation | 2 230 | 9 217 | 14 110 | 42 569 | 55 402 | | | | | |
Tangible Fixed Assets Depreciation | 335 | 1 667 | 3 534 | 9 388 | 16 291 | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | 335 | | | | | | | | | |
Creditors Due Within One Year | 85 384 | 235 693 | 323 206 | 691 317 | 744 010 | | | | | |
Number Shares Allotted | | | 910 | 1 000 | | | | | | |
Provisions For Liabilities Charges | | | 1 878 | 6 442 | 7 822 | | | | | |
Share Premium Account | | | | 22 410 | 22 410 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 1 332 | 1 867 | 5 855 | 6 902 | | | | | |
Share Capital Allotted Called Up Paid | | 910 | 910 | 1 000 | | | | | | |