| Profit & Loss |
| Date of Accounts |
2020-12-31 | 2021-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 402 | 3 396 |
| Current Assets | 13 935 | 17 197 |
| Debtors | 13 335 | 329 |
| Other Debtors | 502 | 5 334 |
| Total Inventories | 198 | 185 |
|
| Other Financial Data |
| Audit Fees Expenses | 12 | 12 |
| Auditing Accounts Associates Service To Entity Subsidiaries Fees | 55 | 55 |
| Total Fees To Auditors | 67 | 67 |
| Version Production Software | | 2 |
| Accrued Liabilities | 2 028 | 1 407 |
| Accumulated Amortisation Not Including Impairment Intangible Assets | | 2 324 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 9 | 19 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 1 757 |
| Administrative Expenses | 590 | 4 133 |
| Amounts Owed By Group Undertakings | 10 335 | |
| Amounts Owed To Group Undertakings | 23 012 | 23 187 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 83 | 48 |
| Balances With Banks | 402 | 3 396 |
| Bank Borrowings | 28 597 | 29 276 |
| Bank Borrowings Overdrafts | 68 563 | 69 487 |
| Bank Overdrafts | 851 | |
| Cash Cash Equivalents | 449 | 3 396 |
| Cash Cash Equivalents Acquired | | 471 |
| Cash Cash Equivalents Cash Flow Value | -449 | 3 396 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 471 | |
| Comprehensive Income Expense | -32 | 82 |
| Comprehensive Income Expense Attributable To Owners Parent | 1 765 | 590 |
| Corporation Tax Payable | 389 | 564 |
| Cost Sales | 2 791 | 19 389 |
| Creditors | 68 563 | 69 487 |
| Creditors Assumed | | 14 305 |
| Current Tax For Period | 125 | |
| Debtors Acquired | | 2 686 |
| Deferred Tax Asset Debtors | 1 882 | 2 976 |
| Deferred Tax Assets | 1 882 | 2 976 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -181 | -716 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -184 | -404 |
| Depreciation Expense Property Plant Equipment | 6 054 | 5 268 |
| Depreciation Rate Used For Property Plant Equipment | | 33 |
| Finance Lease Liabilities Present Value Total | 26 209 | 22 038 |
| Finance Lease Payments Owing Minimum Gross | 29 443 | 24 454 |
| Financial Assets | 13 335 | 13 616 |
| Financial Liabilities | 84 255 | 78 789 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | -660 |
| Further Department Item Average Number Employees Component Average Number List | 49 | 43 |
| Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income | 282 | 229 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 2 088 | 4 627 |
| Future Finance Charges On Finance Leases | 3 234 | 2 416 |
| Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | -71 | 200 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 393 | -1 468 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 524 | -1 419 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -4 698 | 489 |
| Gain Loss In Cash Flows From Change In Inventories | -11 | 13 |
| Gain Loss On Disposal Investments In Subsidiaries | 5 507 | 5 507 |
| Gain Loss On Disposals Property Plant Equipment | 88 | |
| Government Grant Income | 51 | |
| Gross Profit Loss | -1 167 | 6 490 |
| Income Taxes Paid Refund Classified As Operating Activities | 16 | 11 |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | -5 287 |
| Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | -2 204 | 3 845 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -20 | 184 |
| Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit | 1 | 1 |
| Increase Decrease In Deferred Tax Assets Recognised In Profit Or Loss | 538 | 1 094 |
| Increase Decrease In Net Debt From Cash Flows | | 5 477 |
| Increase Decrease In Net Debt From Foreign Exchange Differences | | 3 564 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 10 |
| Intangible Assets Gross Cost | | 2 324 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 609 | 953 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 792 | 621 |
| Interest Paid Classified As Financing Activities | 1 300 | 1 223 |
| Interest Paid To Group Undertakings | 1 748 | 1 477 |
| Interest Payable Similar Charges Finance Costs | 270 | 3 168 |
| Inventories Acquired | | 41 |
| Investments Fixed Assets | 1 | 1 |
| Investments In Subsidiaries | | 500 |
| Net Cash Flows From Used In Financing Activities | -2 902 | -2 855 |
| Net Cash Flows From Used In Investing Activities | -817 | -1 757 |
| Net Cash Generated From Operations | 1 531 | 8 468 |
| Net Current Assets Liabilities | -3 298 | -3 216 |
| Net Debt Funds | -78 267 | -71 105 |
| Number Shares Issued Fully Paid | 2 500 152 | 2 500 152 |
| Operating Profit Loss | -1 757 | 2 649 |
| Other Cash Inflow Outflow Classified As Financing Activities | | 6 924 |
| Other Comprehensive Income Expense Net Tax | -71 | 200 |
| Other Creditors | 437 | 462 |
| Other Current Tax Expense | 2 | 1 |
| Other Deferred Tax Expense Credit | -173 | 26 |
| Other Departments Average Number Employees | 29 | |
| Other Increase Decrease In Deferred Tax Assets | 10 | |
| Other Interest Expense | 96 | 117 |
| Other Items Increase Decrease In Net Debt In Period | | -1 879 |
| Other Operating Income Format1 | 51 | 292 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 2 505 | 2 507 |
| Pension Costs Defined Contribution Plan | 179 | 134 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments | 2 426 | 2 665 |
| Proceeds From Borrowings Classified As Financing Activities | 2 991 | 5 140 |
| Proceeds From Sales Property Plant Equipment | 577 | |
| Profit Loss | -32 333 | -81 181 |
| Profit Loss On Ordinary Activities Before Tax | 3 480 | -519 |
| Property Plant Equipment Acquired | | 5 600 |
| Property Plant Equipment Gross Cost | 47 | 47 |
| Purchase Property Plant Equipment | 923 | 1 757 |
| Repayments Borrowings Classified As Financing Activities | | 6 562 |
| Social Security Costs | 445 | 238 |
| Spare Parts | 198 | 185 |
| Staff Costs Employee Benefits Expense | 8 067 | 7 089 |
| Tax Expense Credit Applicable Tax Rate | 267 | -99 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 443 | -462 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 271 | 404 |
| Tax Increase Decrease From Effect Foreign Tax Rates | 9 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 494 | -248 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -193 | 211 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 | -909 |
| Total Assets Less Current Liabilities | -3 297 | -3 215 |
| Total Borrowings | 68 563 | 69 487 |
| Total Current Tax Expense Credit | -18 | 1 |
| Total Deferred Tax Expense Credit | -538 | -1 094 |
| Trade Creditors Trade Payables | 2 292 | 11 |
| Trade Debtors Trade Receivables | 4 154 | 2 641 |
| Turnover Revenue | 1 624 | 7 957 |
| Wages Salaries | 7 443 | 6 717 |
| Company Contributions To Money Purchase Plans Directors | 53 | 25 |
| Director Remuneration | 733 | 451 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 786 | 476 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 3 |
(44 pages)