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 | 880 174 | 668 448 | 969 218 | 1 452 773 | 372 726 | 1 165 198 |
Current Assets | 1 735 742 | 1 920 910 | 2 905 681 | 4 903 668 | 4 524 002 | 5 418 527 |
Debtors | 439 270 | 761 808 | 1 601 125 | 3 150 684 | 3 650 144 | 3 565 031 |
Net Assets Liabilities | 999 348 | 1 147 814 | 2 745 307 | 1 973 718 | -4 506 916 | -9 816 475 |
Other Debtors | 184 296 | 168 000 | 784 200 | 1 604 700 | 1 442 700 | 1 658 753 |
Property Plant Equipment | 820 785 | 803 802 | 3 770 422 | 11 436 623 | 12 012 149 | 10 376 084 |
Total Inventories | 262 848 | 490 654 | 335 338 | 300 211 | | |
|
Other Financial Data |
Audit Fees Expenses | | 11 500 | 15 000 | 29 500 | 15 000 | 15 500 |
Other Non-audit Services Fees | | | 2 140 | | | |
Accrued Liabilities Deferred Income | 33 528 | 111 070 | 489 982 | 1 823 024 | 1 946 469 | 1 995 018 |
Accumulated Amortisation Impairment Intangible Assets | | | 20 463 | 56 067 | 132 175 | 205 111 |
Accumulated Depreciation Impairment Property Plant Equipment | 18 055 | 137 504 | 340 582 | 1 116 915 | 2 772 682 | 4 514 079 |
Additions Other Than Through Business Combinations Intangible Assets | | 15 960 | 45 731 | 191 174 | 117 614 | 40 581 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 102 466 | 3 169 698 | 8 442 534 | 2 268 227 | 306 870 |
Administrative Expenses | 88 863 | 503 371 | 743 593 | 1 507 827 | 3 201 851 | 3 534 985 |
Amortisation Expense Intangible Assets | | | 20 463 | 35 604 | | |
Amounts Owed By Group Undertakings | | | | | 158 094 | 155 929 |
Amounts Owed To Group Undertakings | 733 007 | 992 515 | 2 714 551 | 1 500 000 | 3 818 387 | 6 181 704 |
Average Number Employees During Period | 31 | 71 | 103 | 293 | 488 | 499 |
Balances Amounts Owed To Related Parties | | | | 9 963 465 | 16 968 387 | 20 911 704 |
Comprehensive Income Expense | | | -1 629 905 | -4 012 151 | -6 480 634 | -5 309 559 |
Cost Sales | 1 310 648 | 3 284 030 | 5 383 565 | 13 552 081 | 20 577 032 | 25 836 907 |
Creditors | 1 482 179 | 1 577 808 | 3 912 024 | 1 500 000 | 8 596 469 | 8 708 351 |
Deferred Tax Asset Debtors | | | 356 183 | 356 183 | 356 183 | 356 183 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | | -294 119 | 2 145 021 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 15 050 | -371 233 | | | |
Depreciation Expense Property Plant Equipment | 18 055 | 119 449 | 203 078 | 776 333 | | |
Fixed Assets | 745 785 | 819 762 | 3 811 650 | 11 633 421 | 12 250 453 | 10 578 134 |
Further Item Interest Expense Component Total Interest Expense | | | 17 477 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | 33 164 | 2 303 | -2 055 | 1 276 | 137 629 | 87 781 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 470 000 | 1 342 542 | 3 430 334 | 32 054 261 | 36 081 056 | 34 077 937 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | -16 240 | 7 618 | -64 664 | -69 431 | 60 607 |
Government Grant Income | | | 272 092 | 325 891 | | |
Gross Profit Loss | -85 682 | 650 197 | -1 530 406 | -2 522 730 | | |
Increase From Amortisation Charge For Year Intangible Assets | | | 20 463 | 35 604 | 76 108 | 76 835 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 119 449 | 203 078 | 776 333 | 1 659 710 | 1 803 330 |
Intangible Assets | | 15 960 | 41 228 | 196 798 | 238 304 | 202 050 |
Intangible Assets Gross Cost | | 15 960 | 61 691 | 252 865 | 370 479 | 407 161 |
Interest Income On Bank Deposits | | 7 090 | 1 478 | 27 | 6 | 394 |
Interest Paid To Group Undertakings | | | 17 477 | 307 512 | 598 952 | 775 768 |
Interest Payable Similar Charges Finance Costs | | | 17 477 | 307 512 | 598 952 | 810 272 |
Issue Equity Instruments | 1 173 893 | | 3 227 398 | 3 240 562 | | |
Loans From Group Undertakings | | | | 8 000 000 | 13 150 000 | 14 730 000 |
Net Current Assets Liabilities | 253 563 | 343 102 | -1 006 343 | -7 979 703 | -7 920 900 | -11 381 798 |
Operating Profit Loss | -174 545 | 156 426 | -1 985 139 | -3 704 666 | | |
Other Creditors | 23 564 | 52 538 | 14 039 | 24 558 | 22 890 | 38 697 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | 3 899 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 3 943 | 61 933 |
Other Disposals Intangible Assets | | | | | | 3 899 |
Other Disposals Property Plant Equipment | | | | | 36 934 | 201 538 |
Other Interest Receivable Similar Income Finance Income | | 7 090 | 1 478 | 27 | 6 | 394 |
Other Operating Income Format1 | | 9 600 | 288 860 | 325 891 | | |
Other Provisions Balance Sheet Subtotal | | | 60 000 | 180 000 | 240 000 | 304 460 |
Other Remaining Borrowings | | | | 1 500 000 | 6 650 000 | 6 713 333 |
Other Taxation Social Security Payable | 208 465 | 169 353 | 41 105 | 134 224 | 478 703 | 1 060 770 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 4 034 | 12 120 | 47 662 | 106 521 | 120 013 | 119 210 |
Prepayments Accrued Income | 61 106 | 73 264 | 91 194 | 331 917 | 768 206 | 685 627 |
Profit Loss | -174 545 | 148 466 | -1 629 905 | -4 012 151 | -6 480 634 | 5 309 559 |
Profit Loss On Ordinary Activities Before Tax | -174 545 | 163 516 | -2 001 138 | -4 012 151 | -6 480 634 | -5 309 559 |
Property Plant Equipment Gross Cost | 838 840 | 941 306 | 4 111 004 | 12 553 538 | 14 784 831 | 14 890 163 |
Provisions For Liabilities Balance Sheet Subtotal | | 15 050 | | | | |
Raw Materials Consumables | 262 848 | 490 654 | 335 338 | 300 211 | | |
Social Security Costs | 19 666 | 66 821 | 111 260 | 219 431 | | |
Staff Costs Employee Benefits Expense | 370 771 | 1 152 349 | 1 762 215 | 4 299 526 | 6 032 611 | 7 030 046 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | 15 050 | | | | |
Tax Decrease From Utilisation Tax Losses | | 38 135 | | | | |
Tax Expense Credit Applicable Tax Rate | -33 164 | 31 068 | -380 216 | -762 309 | -1 231 320 | -1 327 390 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | 667 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | -909 780 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 593 | 10 224 | 48 144 | 53 193 | 3 701 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | 488 307 | 631 037 | 1 334 617 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 15 050 | -371 233 | | | |
Total Assets Less Current Liabilities | 999 348 | 1 162 864 | 2 805 307 | 3 653 718 | 4 329 553 | -803 664 |
Total Borrowings | | | | 1 500 000 | 6 650 000 | 6 713 333 |
Total Operating Lease Payments | 110 793 | 248 860 | 443 415 | 1 612 737 | | |
Trade Creditors Trade Payables | 405 165 | 252 332 | 652 347 | 2 438 100 | 1 059 831 | 701 406 |
Trade Debtors Trade Receivables | | | | 48 002 | 600 603 | 544 182 |
Turnover Revenue | 1 224 966 | 3 934 227 | 3 853 159 | 11 029 351 | | |
Wages Salaries | 347 071 | 1 073 408 | 1 603 293 | 3 973 574 | 5 565 429 | 6 507 592 |