| Profit & Loss |
| Date of Accounts |
2018-09-30 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 898 680 | 1 667 401 | 1 017 229 | 2 234 913 |
| Current Assets | 3 676 789 | 6 162 966 | 7 537 630 | 17 286 066 |
| Debtors | 2 778 109 | 4 495 565 | 6 520 401 | 15 051 153 |
| Net Assets Liabilities | 638 545 | 2 067 718 | 3 866 559 | 6 607 413 |
| Other Debtors | 641 212 | 220 932 | 193 525 | 69 767 |
| Property Plant Equipment | 332 270 | 287 951 | 272 178 | 1 235 767 |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | 1 079 519 | 1 360 337 | 958 850 | 2 441 093 |
| Accumulated Amortisation Impairment Intangible Assets | | 60 769 | 97 254 | 159 590 |
| Accumulated Depreciation Impairment Property Plant Equipment | 98 906 | 91 586 | 104 822 | 269 352 |
| Additions Other Than Through Business Combinations Intangible Assets | | | | 139 200 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 85 122 | | 1 242 609 |
| Administrative Expenses | | | 4 606 628 | 5 183 363 |
| Amortisation Expense Intangible Assets | | | 35 865 | 62 336 |
| Amounts Owed By Group Undertakings | | | 4 533 328 | 11 656 989 |
| Amounts Owed By Related Parties | 1 271 657 | 3 679 470 | | |
| Amounts Owed To Group Undertakings | 12 537 | 209 837 | 293 419 | 229 088 |
| Average Number Employees During Period | | | 173 | 202 |
| Balances Amounts Owed To Related Parties | | 209 837 | | 229 088 |
| Bank Borrowings Overdrafts | 255 173 | 188 440 | | 85 |
| Bank Overdrafts | | | | 85 |
| Comprehensive Income Expense | | | 1 637 952 | 2 715 400 |
| Corporation Tax Payable | -17 107 | -15 902 | | 29 070 |
| Corporation Tax Recoverable | 2 673 | | | |
| Cost Sales | | | 4 105 275 | 4 401 233 |
| Creditors | 316 416 | 8 536 | 4 078 011 | 11 910 281 |
| Deferred Tax Asset Debtors | 68 029 | 4 945 | 13 876 | 15 960 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | -36 269 | 289 245 |
| Depreciation Expense Property Plant Equipment | | | 46 337 | 216 042 |
| Equity Settled Share-based Payments Increase Decrease In Equity | | | | 25 454 |
| Finance Lease Liabilities Present Value Total | 40 753 | 33 369 | | |
| Fixed Assets | 370 479 | 366 770 | 406 940 | 1 522 957 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | | | 277 766 | 312 977 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | -52 294 | 140 085 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 411 477 | 321 162 | 45 031 | 50 525 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | -3 398 | 23 |
| Gain Loss On Disposals Property Plant Equipment | | | 13 200 | -220 668 |
| Government Grant Income | | | 99 464 | |
| Gross Profit Loss | | | 4 906 130 | 7 564 943 |
| Income From Related Parties | | | | 755 145 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -29 070 | 29 070 |
| Increase From Amortisation Charge For Year Intangible Assets | | 37 520 | | 62 336 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 53 105 | | 216 042 |
| Intangible Assets | | 38 816 | 94 759 | 247 187 |
| Intangible Assets Gross Cost | | 99 585 | 192 013 | 406 777 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 49 074 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 716 |
| Interest Income On Bank Deposits | | | 487 | 50 635 |
| Interest Payable Similar Charges Finance Costs | | | 49 074 | 716 |
| Investments | | | 40 003 | 40 000 |
| Investments Fixed Assets | 38 209 | 40 003 | 40 003 | 40 003 |
| Investments In Subsidiaries | | | 3 | 3 |
| Net Current Assets Liabilities | 628 666 | 1 804 214 | 3 459 619 | 5 375 785 |
| Number Equity Instruments Granted Share-based Payment Arrangement | | | | 1 215 349 |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | | | | 1 215 349 |
| Number Shares Issued Fully Paid | | 100 | | |
| Operating Profit Loss | | | 1 621 200 | 2 983 796 |
| Other Creditors | 61 243 | 8 536 | 2 281 730 | 7 870 653 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 37 176 | | 51 512 |
| Other Disposals Property Plant Equipment | | 37 176 | | 114 490 |
| Other Interest Receivable Similar Income Finance Income | | | 487 | 50 635 |
| Other Operating Income Format1 | | | 1 599 464 | 915 193 |
| Other Remaining Borrowings | | | 2 083 | |
| Other Taxation Social Security Payable | 250 423 | 486 517 | 375 793 | 274 711 |
| Par Value Share | | 1 | | |
| Payments To Acquire Own Shares | | | -35 000 | |
| Payments To Related Parties | 9 749 | 216 387 | 411 178 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | 65 479 | 70 796 |
| Percentage Class Share Held In Subsidiary | | 100 | | 100 |
| Prepayments Accrued Income | | | 241 682 | 764 399 |
| Profit Loss | -429 052 | 1 429 173 | 1 637 952 | 2 715 400 |
| Profit Loss On Ordinary Activities Before Tax | | | 1 572 613 | 3 033 715 |
| Property Plant Equipment Gross Cost | 431 176 | 379 537 | 377 000 | 1 505 119 |
| Provisions For Liabilities Balance Sheet Subtotal | 44 184 | 94 730 | | |
| Redemption Shares Decrease In Equity | | | -1 | |
| Share-based Payment Expense Cash Settled | | | | 25 454 |
| Social Security Costs | | | 343 475 | 397 219 |
| Staff Costs Employee Benefits Expense | | | 3 907 180 | 4 344 085 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 291 329 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | 297 | |
| Tax Expense Credit Applicable Tax Rate | | | 298 796 | 576 406 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | -327 053 | -498 555 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | -293 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | -3 330 | 69 958 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 47 909 | 1 644 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | -65 339 | 318 315 |
| Total Assets Less Current Liabilities | 999 145 | 2 170 984 | 3 866 559 | 6 898 742 |
| Total Borrowings | | | 2 083 | 85 |
| Total Operating Lease Payments | | | 119 698 | 187 468 |
| Trade Creditors Trade Payables | 656 748 | 292 557 | 166 136 | 1 065 581 |
| Trade Debtors Trade Receivables | 794 538 | 590 218 | 1 537 990 | 2 544 038 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | | -99 585 | | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | 99 585 | | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | | -23 249 | | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | 23 249 | | |
| Turnover Revenue | | | 9 011 405 | 11 966 176 |
| Wages Salaries | | | 3 498 226 | 3 876 070 |
(38 pages)