Profit & Loss |
Date of Accounts |
2018-12-31 |
Currency |
|
|
Balance Sheet |
Cash Bank On Hand | 2 418 238 |
Current Assets | 5 645 116 |
Debtors | 3 226 878 |
Net Assets Liabilities | 11 443 135 |
|
Other Financial Data |
Audit Fees Expenses | 19 734 |
Corporate Finance Transactions Entity Subsidiaries Fees | 120 |
Other Non-audit Services Entity Subsidiaries Fees | 12 343 |
Accrued Liabilities Deferred Income | 2 311 564 |
Accumulated Amortisation Impairment Intangible Assets | 5 322 |
Accumulated Depreciation Impairment Property Plant Equipment | 353 360 |
Acquired Through Business Combinations Intangible Assets | 10 519 143 |
Acquired Through Business Combinations Property Plant Equipment | 723 979 |
Acquisition Subsidiaries Increase Decrease In Equity | -2 629 785 |
Administration Support Average Number Employees | 5 |
Administrative Expenses | 3 706 502 |
Amortisation Expense Intangible Assets | 1 057 236 |
Amortisation Government Grants | -45 033 |
Amortisation Rate Used For Intangible Assets | 20 |
Applicable Tax Rate | 19 |
Average Number Employees During Period | 105 |
Cash Cash Equivalents Cash Flow Value | 2 418 238 |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -4 521 771 |
Cash Transferred To Acquire Entity | 1 |
Comprehensive Income Expense | -4 327 081 |
Consideration Received For Shares Issued In Period | 1 |
Conversion Debt To Equity Increase Decrease In Equity | 58 651 |
Corporation Tax Recoverable | 659 498 |
Cost Sales | 19 502 092 |
Creditors | 4 039 829 |
Depreciation Expense Property Plant Equipment | 353 360 |
Depreciation Rate Used For Property Plant Equipment | 20 |
Financial Liabilities Assumed | 13 148 927 |
Fixed Assets | 9 837 848 |
Further Item Operating Income Component Total Other Operating Income | 5 676 712 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 027 897 |
Gain Loss In Cash Flows From Change In Accrued Items | 2 311 564 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 728 265 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 226 878 |
Goodwill Arising On Business Combination | 10 519 143 |
Government Grant Income | 45 033 |
Gross Profit Loss | -6 327 360 |
Income Expense Recognised Directly In Equity | 1 |
Income From Related Parties | 1 419 178 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 418 238 |
Increase From Amortisation Charge For Year Intangible Assets | 5 322 |
Increase From Depreciation Charge For Year Property Plant Equipment | 353 360 |
Intangible Assets | 9 467 229 |
Intangible Assets Gross Cost | 5 322 |
Interest Income On Bank Deposits | 6 |
Interest Paid Classified As Operating Activities | 20 754 |
Interest Payable Similar Charges Finance Costs | 20 754 |
Interest Received Classified As Operating Activities | 5 790 |
Investments | 1 |
Investments Fixed Assets | 1 |
Investments In Group Undertakings | 1 |
Issue Equity Instruments | 1 |
Net Cash Flows From Used In Financing Activities | 45 034 |
Net Cash Flows From Used In Investing Activities | 4 521 771 |
Net Cash Flows From Used In Operating Activities | -2 148 567 |
Net Cash Generated From Operations | -2 133 603 |
Net Current Assets Liabilities | 1 605 287 |
Number Shares Issued Fully Paid | 1 |
Operating Profit Loss | -4 312 117 |
Other Creditors | 4 927 |
Other Departments Average Number Employees | 98 |
Other Fee Income | 27 305 |
Other Finance Costs | 20 754 |
Other Finance Income | 5 784 |
Other Interest Receivable Similar Income Finance Income | 5 790 |
Other Operating Income Format1 | 5 721 745 |
Other Taxation Social Security Payable | 371 384 |
Par Value Share | 1 |
Payments Received On Account | 600 718 |
Payments To Related Parties | 474 372 |
Pension Costs Defined Contribution Plan | 108 072 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 108 072 |
Prepayments Accrued Income | 119 540 |
Proceeds From Government Grants Classified As Financing Activities | 45 033 |
Proceeds From Issuing Shares | 1 |
Profit Loss | -3 312 431 |
Profit Loss Acquiree | 2 260 516 |
Profit Loss Attributable To Non-controlling Interests | 1 014 650 |
Profit Loss Attributable To Owners Parent | -3 312 431 |
Profit Loss On Ordinary Activities Before Tax | -4 327 081 |
Property Plant Equipment Gross Cost | 723 979 |
Revenue Acquiree | -13 174 732 |
Revenue From Construction Contracts | 13 147 427 |
Selling Average Number Employees | 2 |
Social Security Costs | 410 299 |
Staff Costs Employee Benefits Expense | 4 993 746 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 |
Tax Expense Credit Applicable Tax Rate | -822 145 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 237 685 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 640 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 573 821 |
Total Assets Less Current Liabilities | 1 |
Total Operating Lease Payments | -20 260 |
Trade Creditors Trade Payables | 751 236 |
Trade Debtors Trade Receivables | 2 447 840 |
Turnover Revenue | 13 174 732 |
Useful Life Goodwill In Years | 10 |
Wages Salaries | 4 475 375 |