| Profit & Loss |
| Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Currency |
| | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 3 834 946 | 4 122 462 | 3 683 199 | 3 539 202 | 2 123 206 | 2 868 676 |
| Current Assets | 8 669 403 | 8 801 865 | 8 408 611 | 7 357 781 | 7 580 317 | 6 990 618 |
| Debtors | 4 834 457 | 4 679 403 | 4 725 412 | 3 818 579 | 5 457 111 | 4 121 942 |
| Net Assets Liabilities | 2 365 982 | 2 936 629 | 2 905 186 | 1 182 302 | 510 092 | 1 655 015 |
| Other Debtors | 9 010 | 6 210 | 7 710 | 11 046 | 8 490 | 13 869 |
| Property Plant Equipment | 75 600 | 73 628 | | 14 259 | 18 440 | 15 198 |
|
| Other Financial Data |
| Audit Fees Expenses | 9 650 | 9 600 | 10 568 | 13 948 | 17 500 | 20 000 |
| Accrued Liabilities Deferred Income | 526 073 | 447 784 | 343 863 | 771 220 | 946 519 | 1 964 022 |
| Accumulated Depreciation Impairment Property Plant Equipment | 77 219 | 97 562 | 76 690 | 83 820 | 35 032 | 46 746 |
| Additions Other Than Through Business Combinations Intangible Assets | | | | | | 9 349 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 18 371 | | 21 389 | 13 712 | 12 296 |
| Administrative Expenses | 4 443 326 | 4 942 809 | 4 198 062 | 5 688 648 | 5 550 963 | 5 846 325 |
| Amounts Recoverable On Contracts | 816 490 | 1 035 591 | 670 311 | 418 172 | 1 075 603 | 633 565 |
| Average Number Employees During Period | | 62 | 62 | 61 | 63 | 64 |
| Cash Cash Equivalents Cash Flow Value | 3 834 946 | 4 122 462 | 3 683 199 | 3 539 202 | | |
| Comprehensive Income Expense | 704 192 | 762 647 | 812 815 | 747 902 | -672 210 | 1 444 923 |
| Corporation Tax Payable | 157 214 | 192 499 | 183 059 | 177 884 | | 448 274 |
| Corporation Tax Recoverable | | | | | 159 423 | 159 423 |
| Cost Sales | 32 296 431 | 29 542 882 | 24 573 128 | 31 618 677 | 30 010 128 | 36 875 623 |
| Creditors | 6 364 657 | 5 924 875 | 5 503 425 | 6 187 029 | 7 084 055 | 5 354 013 |
| Current Tax For Period | 157 214 | 192 376 | 183 059 | 177 828 | | 448 274 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 14 364 | -375 | -13 989 | 2 709 | 1 901 | 1 527 |
| Depreciation Expense Property Plant Equipment | 27 024 | 20 343 | 12 248 | 7 130 | | |
| Depreciation Impairment Expense Property Plant Equipment | 27 024 | 20 343 | 12 248 | 7 130 | | |
| Dividends Paid | 277 000 | 192 000 | 844 258 | 2 470 786 | | 300 000 |
| Dividends Paid Classified As Financing Activities | -277 000 | -192 000 | -844 258 | -2 470 786 | | |
| Dividends Paid On Shares Interim | 277 000 | 192 000 | 844 258 | 2 470 786 | | 300 000 |
| Fixed Assets | | | | | 18 440 | 24 547 |
| Further Item Interest Expense Component Total Interest Expense | | | | 18 638 | -18 266 | |
| Further Item Tax Increase Decrease Component Adjusting Items | | | -94 258 | | 1 901 | 1 527 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 405 000 | 315 000 | 225 000 | 135 000 | 90 000 | 45 000 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | -629 | 534 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | 475 067 | 412 010 | -688 779 | | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -155 054 | 46 009 | -906 855 | | |
| Gain Loss On Disposals Property Plant Equipment | | | -1 380 | | | |
| Government Grant Income | | | 323 416 | | | |
| Gross Profit Loss | 5 319 096 | 5 888 125 | 4 757 873 | 6 602 953 | | |
| Income From Related Parties | | | 6 932 | | | |
| Income Taxes Paid Refund Classified As Operating Activities | -335 451 | -157 091 | -98 241 | -183 003 | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -94 258 | | -56 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 20 343 | 12 248 | 7 130 | 9 531 | 14 140 |
| Intangible Assets | | | | | | 9 349 |
| Intangible Assets Gross Cost | | | | | | 9 349 |
| Interest Income On Bank Deposits | | | | | | 37 371 |
| Interest Payable Similar Charges Finance Costs | | | | 18 638 | -18 266 | |
| Interest Received Classified As Investing Activities | | -9 332 | -4 400 | | | |
| Key Management Personnel Compensation Total | 189 625 | 218 250 | 31 500 | | | |
| Net Cash Flows From Used In Operating Activities | -527 682 | -488 555 | -340 595 | -2 348 200 | | |
| Net Cash Generated From Operations | -863 133 | -645 646 | -438 836 | -2 549 841 | | |
| Net Current Assets Liabilities | 2 304 746 | 2 876 990 | 2 905 186 | 1 170 752 | 496 262 | 1 636 605 |
| Net Debt Funds | | -4 122 462 | | | | |
| Net Finance Income Costs | | 9 332 | 4 400 | | | 37 372 |
| Net Interest Paid Received Classified As Operating Activities | | | | -18 638 | | |
| Number Shares Issued Fully Paid | | 100 | | | | |
| Operating Profit Loss | 875 770 | 945 316 | 883 227 | 947 077 | | |
| Other Creditors | | 868 648 | 765 886 | 14 755 | 20 107 | 39 236 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 33 120 | | 58 319 | 2 426 |
| Other Disposals Property Plant Equipment | | | 94 500 | | 58 319 | 3 824 |
| Other Interest Income | | | | | | 1 |
| Other Interest Receivable Similar Income Finance Income | | 9 332 | 4 400 | | | 37 372 |
| Other Operating Income Format1 | | | 323 416 | | 3 113 | 68 942 |
| Other Taxation Social Security Payable | 694 075 | 449 285 | 989 967 | 1 419 351 | 1 151 842 | 874 486 |
| Par Value Share | | 1 | | | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 185 224 | 207 917 | 51 931 | 73 799 | 64 848 | 66 374 |
| Prepayments Accrued Income | 12 925 | 16 361 | 21 999 | 14 084 | 102 897 | 119 983 |
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | | | | 22 | | |
| Proceeds From Sales Property Plant Equipment | | | -60 000 | | | |
| Profit Loss | 704 192 | 762 647 | 812 815 | 747 902 | -672 210 | 1 444 923 |
| Profit Loss On Ordinary Activities Before Tax | 875 770 | 954 648 | 887 627 | 928 439 | -829 788 | 1 894 724 |
| Property Plant Equipment Gross Cost | 152 819 | 171 190 | 76 690 | 98 079 | 53 472 | 61 944 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 364 | 13 989 | | 2 709 | | |
| Purchase Property Plant Equipment | -94 500 | -18 371 | | -21 389 | | |
| Social Security Costs | 356 428 | 395 509 | 356 420 | 511 589 | | |
| Staff Costs Employee Benefits Expense | 3 677 310 | 4 106 484 | 3 542 211 | 4 869 848 | 4 739 510 | 4 864 646 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 364 | 13 989 | | 2 709 | 4 610 | 6 137 |
| Tax Expense Credit Applicable Tax Rate | 166 396 | 181 383 | 168 649 | 176 403 | -157 660 | 445 260 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 914 | | | 3 471 | -1 576 | 1 206 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 268 | 10 618 | 421 | 663 | -187 | 1 808 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 171 578 | 192 001 | 74 812 | 180 537 | -157 578 | 449 801 |
| Total Assets Less Current Liabilities | 2 380 346 | 2 950 618 | 2 905 186 | 1 185 011 | 514 702 | 1 661 152 |
| Total Current Tax Expense Credit | | 192 376 | 88 801 | 177 828 | -159 479 | 448 274 |
| Total Operating Lease Payments | 96 100 | 97 294 | 96 888 | 96 535 | | |
| Trade Creditors Trade Payables | 4 987 295 | 4 835 307 | 3 220 650 | 3 803 819 | 4 965 587 | 2 027 995 |
| Trade Debtors Trade Receivables | 3 996 032 | 3 621 241 | 4 025 392 | 3 375 277 | 4 110 698 | 3 195 102 |
| Turnover Revenue | 37 615 527 | 35 431 007 | 29 331 001 | 38 221 630 | | |
| Wages Salaries | 3 135 658 | 3 503 058 | 3 133 860 | 4 284 460 | 4 159 364 | 4 295 709 |
| Company Contributions To Defined Benefit Plans Directors | 160 000 | 159 119 | | | | |
| Director Remuneration | | 26 250 | 31 500 | 461 708 | 511 241 | 484 499 |
| Director Remuneration Benefits Including Payments To Third Parties | 189 625 | 185 369 | 31 500 | | | |
(24 pages)