| Profit & Loss |
| Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 145 617 | 1 357 153 | 3 578 978 | 5 252 523 | 4 892 101 |
| Current Assets | 14 625 427 | 14 856 111 | 13 073 533 | 14 753 887 | 19 847 137 |
| Debtors | 13 429 959 | 13 497 217 | 9 492 495 | 9 489 547 | 14 943 219 |
| Net Assets Liabilities | 3 366 436 | 4 113 943 | 1 824 318 | 3 282 734 | 3 792 045 |
| Other Debtors | 29 615 | 54 099 | 66 966 | 51 941 | 80 360 |
| Property Plant Equipment | 56 817 | 65 724 | 40 477 | 54 752 | 131 645 |
| Total Inventories | 49 851 | 1 741 | 2 060 | 11 817 | 11 817 |
|
| Other Financial Data |
| Audit Fees Expenses | 27 075 | 26 425 | 29 525 | 40 178 | 48 258 |
| Accrued Liabilities Deferred Income | 1 598 605 | 3 561 156 | 1 989 787 | 2 264 669 | 2 783 717 |
| Accumulated Amortisation Impairment Intangible Assets | 1 058 870 | 1 323 489 | 1 588 108 | 2 102 194 | 2 748 347 |
| Accumulated Depreciation Impairment Property Plant Equipment | 416 607 | 451 163 | 484 189 | 519 263 | 469 854 |
| Additions Other Than Through Business Combinations Intangible Assets | | | | 2 477 152 | 1 760 860 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | 7 779 | 49 349 | 131 260 |
| Administrative Expenses | 3 729 548 | 3 134 978 | 3 355 963 | 3 821 046 | 4 847 315 |
| Amortisation Expense Intangible Assets | 258 786 | 264 619 | 264 619 | 514 086 | 646 153 |
| Amounts Owed By Group Undertakings | 4 154 040 | 271 312 | 2 103 917 | 1 266 847 | 2 184 516 |
| Amounts Owed To Group Undertakings | 263 884 | 138 884 | 5 967 055 | 5 095 257 | 5 058 065 |
| Average Number Employees During Period | 79 | 72 | 70 | 74 | 96 |
| Corporation Tax Payable | 178 223 | 185 874 | | | 6 277 |
| Corporation Tax Recoverable | 26 000 | 26 000 | 248 128 | 269 664 | |
| Cost Sales | 22 966 151 | 29 843 466 | 35 705 363 | 38 902 606 | 45 627 143 |
| Creditors | 263 884 | 138 884 | 5 967 055 | 5 095 257 | 5 058 065 |
| Current Tax For Period | 200 438 | 220 371 | | 167 314 | 547 060 |
| Deferred Tax Asset Debtors | 4 741 | 5 515 | 275 841 | 11 982 | 10 668 |
| Deferred Tax Assets | | | 275 841 | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -774 | -270 326 | 471 305 | 4 615 |
| Depreciation Expense Property Plant Equipment | 34 607 | 34 556 | 33 026 | 35 074 | 51 007 |
| Dividends Paid | | | | | 1 000 000 |
| Dividends Paid On Shares Interim | | | | | 1 000 000 |
| Exceptional Items Free-text Comment | | | 489 325 | | |
| Finished Goods Goods For Resale | | 1 741 | 2 060 | 11 817 | 11 817 |
| Fixed Assets | 1 641 406 | 1 385 694 | 4 769 799 | 4 929 759 | 4 264 761 |
| Further Item Interest Expense Component Total Interest Expense | 14 229 | 7 200 | | 281 | |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | 207 446 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 296 733 | 403 175 | 822 771 | 501 375 | 1 195 582 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -16 753 | 247 619 | 57 125 | -227 907 | 54 635 |
| Government Grant Income | | | 270 807 | 90 287 | |
| Gross Profit Loss | 3 930 485 | 4 108 465 | 384 009 | 6 061 114 | 7 226 993 |
| Income From Related Parties | 81 883 | 57 433 | 3 766 | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -524 | -193 199 | -14 553 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | | | | | 1 314 |
| Increase From Amortisation Charge For Year Intangible Assets | | 264 619 | 264 619 | 514 086 | 646 153 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 34 556 | 33 026 | 35 074 | 51 007 |
| Intangible Assets | 1 584 581 | 1 319 962 | 1 055 343 | 3 018 409 | 4 133 116 |
| Intangible Assets Gross Cost | 2 643 451 | 2 643 451 | 2 643 451 | 5 120 603 | 6 881 463 |
| Interest Income From Group Undertakings Participating Interests | | | 8 468 | 1 394 | |
| Interest Income On Bank Deposits | 1 520 | 1 138 | | | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | 1 138 | 8 468 | 1 394 | |
| Interest Paid To Group Undertakings | | 7 200 | 74 886 | 258 283 | 318 342 |
| Interest Payable Similar Charges Finance Costs | 14 229 | 8 270 | 74 886 | 258 564 | 318 342 |
| Investments Fixed Assets | 8 | 8 | 3 673 979 | 1 856 598 | |
| Investments In Subsidiaries | | 8 | 3 673 979 | 1 856 598 | |
| Net Current Assets Liabilities | 1 988 914 | 2 867 133 | 3 021 574 | 3 448 232 | 4 585 349 |
| Net Finance Income Costs | | 1 138 | 8 468 | | |
| Nominal Value Allotted Share Capital | | 100 | 100 | | |
| Number Shares Issued Fully Paid | | 100 | 100 | | |
| Operating Profit Loss | 804 283 | 973 712 | -2 686 116 | 2 340 909 | 2 379 678 |
| Other Creditors | 37 501 | 40 292 | 85 360 | 67 533 | 68 712 |
| Other Current Tax Expense | | | 616 | 1 257 | 350 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 100 416 |
| Other Disposals Property Plant Equipment | | | | | 103 776 |
| Other Interest Receivable Similar Income Finance Income | 3 670 | 1 138 | 8 468 | 1 394 | |
| Other Operating Income Format1 | 603 346 | 225 | 285 838 | 100 841 | |
| Other Taxation Social Security Payable | 122 703 | 114 649 | 965 539 | 526 362 | 1 392 345 |
| Payments To Related Parties | 114 000 | 264 210 | 193 351 | | |
| Pension Costs Defined Contribution Plan | | 56 243 | 59 008 | 89 871 | 116 180 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 37 486 | 56 243 | 59 008 | 89 871 | 116 180 |
| Prepayments Accrued Income | 1 661 040 | 1 078 273 | 1 092 520 | 1 167 816 | 2 322 197 |
| Profit Loss | 594 225 | 747 507 | -2 289 625 | 1 458 416 | 1 509 311 |
| Profit Loss On Ordinary Activities Before Tax | 793 724 | 966 580 | -2 752 534 | 2 083 739 | 2 061 336 |
| Property Plant Equipment Gross Cost | 473 424 | 516 887 | 524 666 | 574 015 | 601 499 |
| Revenue From Commissions | | | 15 031 | 10 554 | |
| Social Security Costs | 384 627 | 388 923 | 833 741 | 444 710 | 582 139 |
| Staff Costs Employee Benefits Expense | 3 965 319 | 4 001 338 | 7 572 185 | 3 982 190 | 5 479 777 |
| Tax Expense Credit Applicable Tax Rate | 150 808 | 183 650 | -522 981 | 395 910 | 391 654 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | -85 632 | -34 864 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 48 691 | 35 423 | 60 072 | 107 854 | 195 235 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 199 499 | 219 073 | -462 909 | 625 323 | 552 025 |
| Total Assets Less Current Liabilities | 3 630 320 | 4 252 827 | 7 791 373 | 8 377 991 | 8 850 110 |
| Total Current Tax Expense Credit | 200 438 | 219 847 | -192 583 | 154 018 | 547 410 |
| Total Operating Lease Payments | 177 821 | 176 145 | 386 787 | 213 660 | 294 251 |
| Trade Creditors Trade Payables | 9 690 625 | 6 032 206 | 6 284 951 | 7 845 486 | 10 920 218 |
| Trade Debtors Trade Receivables | 7 500 789 | 10 738 202 | 99 590 | 6 721 297 | 10 345 478 |
| Turnover Revenue | 26 896 636 | 33 951 931 | 36 089 372 | 44 963 720 | 52 854 136 |
| Wages Salaries | 3 543 206 | 3 556 172 | 6 679 436 | 3 447 609 | 4 781 458 |
| Advances Credits Directors | | | 127 066 | | |
| Advances Credits Made In Period Directors | | | 27 066 | | |
| Advances Credits Repaid In Period Directors | | | 100 000 | | |
| Company Contributions To Defined Benefit Plans Directors | | | 1 314 | 328 | |
| Director Remuneration | 305 712 | 316 605 | 3 687 025 | 253 974 | |
| Director Remuneration Benefits Including Payments To Third Parties | | | 3 688 339 | 254 302 | |
| Other Non-audit Services Fees | 4 500 | 5 000 | | | |
| Taxation Compliance Services Fees | 1 000 | 2 000 | | | |
| Amount Specific Advance Or Credit Directors | 53 734 | 127 066 | | | |
| Amount Specific Advance Or Credit Made In Period Directors | 400 | 100 000 | | | |
| Company Contributions To Money Purchase Plans Directors | 703 | 1 188 | | | |
| Applicable Tax Rate | 19 | 19 | | | |
| Comprehensive Income Expense | 594 225 | 747 507 | | | |
| Further Item Interest Income Component Total Interest Income | 1 505 | | | | |
| Further Operating Expense Item Component Total Operating Expenses | 230 270 | 239 774 | | | |
| Investments In Group Undertakings | 8 | 8 | | | |
| Loans Owed By Related Parties | 1 094 414 | 207 080 | | | |
| Merchandise | 49 851 | 1 741 | | | |
| Other Deferred Tax Expense Credit | -939 | -774 | | | |
| Par Value Share | | 1 | | | |
| Percentage Class Share Held In Subsidiary | | 100 | | | |
| Provisions | -4 741 | -5 515 | | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 43 463 | | | |
(32 pages)