| Profit & Loss |
| Date of Accounts |
2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 4 495 655 | 4 108 593 | 6 388 443 | 3 425 787 | 2 671 926 | 5 803 961 |
| Current Assets | 15 189 246 | 15 411 738 | 21 077 023 | 9 207 858 | 10 362 960 | 19 145 509 |
| Debtors | 10 693 591 | 11 303 145 | 14 688 580 | 5 782 071 | 7 691 034 | 13 341 548 |
| Net Assets Liabilities | 4 139 559 | 4 607 694 | 5 109 613 | 3 815 816 | 2 827 083 | 3 342 787 |
| Other Debtors | 335 987 | 394 976 | 55 726 | 40 085 | 9 364 | 14 079 |
| Property Plant Equipment | 72 116 | 80 975 | 235 936 | 168 823 | 118 823 | 115 777 |
|
| Other Financial Data |
| Audit Fees Expenses | 11 800 | 12 950 | 13 250 | 15 255 | 16 000 | 26 500 |
| Accrued Liabilities Deferred Income | 429 369 | 397 728 | 431 372 | 121 836 | 108 323 | 255 817 |
| Accumulated Amortisation Impairment Intangible Assets | 177 640 | 197 813 | 224 620 | 254 815 | 284 248 | 307 690 |
| Accumulated Depreciation Impairment Property Plant Equipment | 322 575 | 249 271 | 309 492 | 179 084 | 229 084 | 272 329 |
| Additions Other Than Through Business Combinations Intangible Assets | | 57 151 | | | | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 31 362 | | | | |
| Administrative Expenses | 2 471 504 | 2 793 404 | 3 436 947 | 3 093 222 | 2 279 528 | 2 615 041 |
| Amortisation Expense Intangible Assets | 9 258 | 20 173 | 26 807 | 30 195 | 29 433 | 23 442 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 146 551 | 276 159 | | | | |
| Amounts Owed By Group Undertakings | 947 314 | 971 937 | 992 075 | 1 212 719 | 913 749 | 923 811 |
| Amounts Owed To Group Undertakings | 1 | 1 | 30 000 | 30 000 | 30 000 | 30 000 |
| Average Number Employees During Period | 58 | 60 | 70 | 74 | 52 | 51 |
| Capital Reduction Decrease In Equity | 335 000 | | | | | |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -29 999 | | | | | |
| Corporation Tax Payable | 49 483 | 39 134 | 21 580 | 21 580 | | |
| Corporation Tax Recoverable | | 8 385 | 8 385 | 131 016 | 110 779 | 13 636 |
| Cost Sales | 57 371 340 | 57 282 332 | 80 461 060 | 6 654 802 | 1 117 320 | 58 232 139 |
| Creditors | 55 000 | 5 000 | 51 085 | 9 217 | 885 734 | 749 467 |
| Current Tax For Period | 189 240 | 144 612 | 126 831 | | | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -26 617 | -9 250 | | | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -9 250 | | | | |
| Depreciation Expense Property Plant Equipment | 22 590 | 22 502 | 27 989 | 27 310 | 26 160 | 43 245 |
| Dividends Paid | 109 300 | 112 800 | 115 318 | 138 142 | 115 000 | 117 132 |
| Dividends Paid Classified As Financing Activities | -109 300 | -112 800 | | | | |
| Fixed Assets | 1 068 404 | 2 061 029 | 2 148 493 | 2 051 185 | 1 876 374 | 1 849 886 |
| Gross Profit Loss | 2 871 775 | 2 919 471 | 3 199 648 | 705 129 | 556 220 | 2 733 463 |
| Income Taxes Paid Refund Classified As Operating Activities | -219 952 | -171 694 | | | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | 4 168 | | | | |
| Increase From Amortisation Charge For Year Intangible Assets | | 20 173 | | 30 195 | 29 433 | 23 442 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 22 502 | | 59 096 | 50 000 | 43 245 |
| Intangible Assets | 48 969 | 85 947 | 98 450 | 68 255 | 38 822 | 15 380 |
| Intangible Assets Gross Cost | 226 609 | 283 760 | 323 070 | 323 070 | 323 070 | |
| Interest Income On Bank Deposits | 26 497 | 19 950 | | | | |
| Interest Payable Similar Charges Finance Costs | | 2 404 | 2 518 | 3 357 | 3 557 | 17 058 |
| Interest Received Classified As Investing Activities | -26 497 | -19 950 | | | | |
| Investment Property | 947 318 | 1 814 106 | 1 814 106 | 1 814 106 | 1 718 728 | 1 718 728 |
| Investments Fixed Assets | 1 | 80 001 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 3 139 204 | 2 555 464 | 3 044 205 | 1 799 928 | 1 882 803 | 2 303 367 |
| Net Finance Income Costs | 26 497 | 19 950 | | | | |
| Net Interest Paid Received Classified As Operating Activities | | -2 404 | | | | |
| Number Shares Issued Fully Paid | | 33 333 | | 33 333 | 33 333 | 33 333 |
| Operating Profit Loss | 1 035 004 | 707 099 | 749 521 | -1 319 713 | -1 136 794 | 622 187 |
| Other Creditors | 372 717 | 418 523 | 62 978 | 11 461 | 16 547 | 109 112 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 95 806 | | | | |
| Other Disposals Property Plant Equipment | | 95 806 | | | | |
| Other Interest Receivable Similar Income Finance Income | 26 497 | 19 950 | 25 266 | 18 216 | 6 473 | 42 346 |
| Other Operating Income Format1 | 634 733 | 581 032 | 986 820 | 1 054 471 | 586 514 | 503 765 |
| Other Remaining Borrowings | 55 000 | 5 000 | | | | |
| Other Taxation Social Security Payable | 27 267 | 37 902 | 47 708 | 53 562 | 31 492 | 40 282 |
| Par Value Share | | 1 | | 1 | 1 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 28 996 | 31 338 | 34 818 | 20 418 | 28 857 | 30 580 |
| Percentage Class Share Held In Subsidiary | | 100 | | | | |
| Prepayments Accrued Income | 182 368 | 109 297 | 78 198 | 54 979 | 87 820 | 239 400 |
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | 75 085 | 96 345 | | | | |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | | 80 000 | | | | |
| Proceeds From Sales Property Plant Equipment | -6 658 | | | | | |
| Profit Loss | 872 261 | 580 935 | 617 237 | -1 155 655 | -873 733 | 632 836 |
| Profit Loss On Ordinary Activities Before Tax | 1 061 501 | 724 645 | 772 269 | -1 304 854 | -853 453 | 647 475 |
| Property Plant Equipment Gross Cost | 394 690 | 330 246 | 545 428 | 347 907 | 347 907 | 388 106 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 049 | 3 799 | 32 000 | 26 080 | 46 360 | 60 999 |
| Purchase Intangible Assets | -32 240 | -57 151 | | | | |
| Purchase Investment Properties | -9 196 | -866 789 | | | | |
| Purchase Property Plant Equipment | -16 099 | -31 362 | | | | |
| Redemption Shares Decrease In Equity | -335 000 | | | | | |
| Social Security Costs | 113 356 | 128 331 | 156 111 | 119 760 | 92 890 | 139 096 |
| Staff Costs Employee Benefits Expense | 1 483 077 | 1 631 236 | 2 008 100 | 1 648 300 | 1 322 305 | 1 680 586 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 049 | 3 799 | | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 518 | 11 109 | | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 189 240 | 143 710 | 155 032 | -149 199 | 20 280 | 14 639 |
| Total Assets Less Current Liabilities | 4 207 608 | 4 616 493 | 5 192 698 | 3 851 113 | 3 759 177 | 4 153 253 |
| Total Borrowings | 55 000 | 5 000 | | 46 085 | 1 031 218 | 970 900 |
| Total Current Tax Expense Credit | 189 240 | 152 960 | 126 831 | -143 279 | | |
| Trade Creditors Trade Payables | 11 171 205 | 11 962 986 | 17 402 312 | 7 071 073 | 8 132 529 | 16 185 498 |
| Trade Debtors Trade Receivables | 9 081 371 | 9 542 391 | 12 913 990 | 4 045 639 | 5 829 516 | 10 161 895 |
| Turnover Revenue | 60 243 115 | 60 201 803 | 83 660 708 | 7 359 931 | 1 673 540 | 60 965 602 |
| Wages Salaries | 1 340 725 | 1 471 567 | 1 817 171 | 1 508 122 | 1 200 558 | 1 510 910 |
| Company Contributions To Defined Benefit Plans Directors | 2 945 | 5 036 | | | | |
| Director Remuneration | | | 119 937 | 161 339 | 128 841 | 217 254 |
| Additional Provisions Increase From New Provisions Recognised | | | | | | 14 639 |
| Amounts Recoverable On Contracts | | | | | | 243 984 |
| Bank Borrowings | | | | | 136 267 | 221 433 |
| Bank Borrowings Overdrafts | | | | | 885 734 | 749 467 |
| Comprehensive Income Expense | | | 617 237 | -1 155 655 | -873 733 | 632 836 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 189 504 | | |
| Disposals Investment Property Fair Value Model | | | | | 375 803 | |
| Disposals Property Plant Equipment | | | | 203 078 | | |
| Dividends Paid On Shares Interim | | | 115 318 | 138 142 | 115 000 | 117 132 |
| Finance Lease Liabilities Present Value Total | | | 46 085 | 36 868 | 9 217 | |
| Further Item Interest Expense Component Total Interest Expense | | | | | 200 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 1 646 | 7 356 | 6 122 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | -49 341 | 78 192 |
| Gain Loss On Disposals Property Plant Equipment | | | -23 | -6 375 | 2 824 | |
| Interest Expense On Bank Loans Similar Borrowings | | | | | | 16 219 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | 2 518 | 3 357 | 3 357 | 839 |
| Investment Property Fair Value Model | | | 1 814 106 | 1 814 106 | 1 718 728 | |
| Investments In Group Undertakings | | | 1 | 1 | 1 | 1 |
| Other Deferred Tax Expense Credit | | | 28 201 | -5 920 | 20 280 | 14 639 |
| Provisions | | | 32 000 | 26 080 | 46 360 | 60 999 |
| Recoverable Value-added Tax | | | 80 004 | | 60 149 | 125 032 |
| Total Additions Including From Business Combinations Property Plant Equipment | | | | 5 557 | | 40 199 |
(29 pages)