Profit & Loss |
Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 50 152 | 369 313 | |
Current Assets | 3 025 484 | 5 089 401 | 7 964 479 |
Debtors | 2 975 332 | 4 720 088 | 7 940 680 |
Net Assets Liabilities | 2 119 941 | 4 352 732 | 3 690 447 |
Other Debtors | 2 916 530 | 4 680 480 | 452 442 |
Property Plant Equipment | 100 181 | 46 368 | 135 919 |
|
Other Financial Data |
Other Non-audit Services Fees | 13 398 | 10 595 | 14 000 |
Accumulated Amortisation Impairment Intangible Assets | 19 718 | 26 146 | 45 864 |
Accumulated Depreciation Impairment Property Plant Equipment | 325 261 | 388 572 | 198 275 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 12 764 | 206 307 |
Administrative Expenses | 7 096 548 | 7 390 515 | 8 150 461 |
Amortisation Expense Intangible Assets | 6 429 | 19 718 | 19 718 |
Amounts Owed By Related Parties | | | 7 368 578 |
Amounts Owed To Related Parties | 447 173 | 259 331 | 3 967 215 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 109 | 92 | 83 |
Bank Borrowings | 12 640 | 2 778 | |
Bank Overdrafts | | 2 | |
Cost Sales | 38 655 985 | 45 400 156 | 43 438 702 |
Creditors | 1 153 836 | 5 731 806 | 10 367 538 |
Current Tax For Period | 565 813 | 596 166 | |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -31 141 | | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | 15 728 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -31 141 | | 15 728 |
Deferred Tax Liabilities | 5 107 | 4 847 | 11 835 |
Depreciation Expense Property Plant Equipment | 84 147 | 67 169 | 90 060 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -3 409 | -13 555 |
Disposals Property Plant Equipment | | -12 077 | -66 555 |
Finance Lease Liabilities Present Value Total | 13 303 | | |
Fixed Assets | 248 293 | 194 480 | 284 031 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 136 304 | 80 096 | 23 838 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 472 981 | 266 215 | 5 127 873 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 578 453 | 2 767 154 | 5 203 180 |
Gain Loss On Disposals Property Plant Equipment | -3 281 | -6 219 | -13 631 |
Gross Profit Loss | 9 891 889 | 10 317 335 | 9 435 857 |
Income Taxes Paid Refund Classified As Operating Activities | 244 882 | 645 892 | 492 394 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 365 120 | -158 402 | -5 192 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -202 | 251 |
Increase From Amortisation Charge For Year Intangible Assets | | 6 428 | 19 718 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 58 995 | 90 060 |
Intangible Assets | 190 750 | 171 033 | 151 315 |
Intangible Assets Gross Cost | 197 179 | 197 179 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 22 208 | 1 646 | |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | | | 23 177 |
Interest Income On Bank Deposits | 50 | | 901 |
Interest Paid Classified As Financing Activities | -22 208 | -1 646 | -23 177 |
Interest Paid Classified As Operating Activities | 22 208 | 1 646 | 23 177 |
Interest Payable Similar Charges Finance Costs | 22 208 | 1 646 | 23 177 |
Interest Received Classified As Investing Activities | 50 | | 3 946 |
Interest Received Classified As Operating Activities | 50 | | 3 946 |
Investments Fixed Assets | 148 112 | 148 112 | 148 112 |
Investments In Subsidiaries | 148 112 | 148 112 | 148 112 |
Net Cash Flows From Used In Financing Activities | -32 508 | -15 378 | -23 177 |
Net Cash Flows From Used In Investing Activities | -91 983 | -16 119 | -232 821 |
Net Cash Flows From Used In Operating Activities | 489 611 | -126 905 | 250 806 |
Net Cash Generated From Operations | 734 493 | 518 987 | 743 200 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 839 965 | 3 019 926 | 818 507 |
Net Current Assets Liabilities | 1 871 648 | 4 158 252 | 3 418 251 |
Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 |
Operating Profit Loss | 2 746 108 | 2 926 820 | 695 098 |
Other Creditors | 13 736 | 4 | 41 466 |
Other Interest Receivable Similar Income Finance Income | 50 | | 3 946 |
Other Payables Accrued Expenses | 419 323 | 464 436 | 256 380 |
Other Remaining Borrowings | | 2 203 522 | 3 374 866 |
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 |
Par Value Share | | 0 | 0 |
Payments Finance Lease Liabilities Classified As Financing Activities | -10 300 | -13 732 | |
Pension Costs Defined Contribution Plan | 67 428 | 45 070 | 47 388 |
Prepayments | 58 802 | 39 608 | 87 740 |
Proceeds From Sales Property Plant Equipment | 32 101 | 2 000 | 39 369 |
Profit Loss | 2 189 278 | 2 329 470 | 659 888 |
Profit Loss On Ordinary Activities Before Tax | 2 723 950 | 2 925 174 | 675 867 |
Property Plant Equipment Gross Cost | 438 992 | 171 667 | 654 615 |
Provisions For Liabilities Balance Sheet Subtotal | 5 107 | 4 847 | 11 835 |
Purchase Intangible Assets | -97 969 | | |
Purchase Property Plant Equipment | -26 165 | -18 119 | -276 136 |
Social Security Costs | 438 532 | 370 426 | 336 201 |
Staff Costs Employee Benefits Expense | 27 850 076 | 4 199 287 | 3 855 293 |
Taxation Social Security Payable | 169 825 | 131 562 | 89 756 |
Tax Expense Credit Applicable Tax Rate | 517 551 | 555 783 | 128 415 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | -150 575 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 43 090 | 5 928 | -27 103 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 512 | 28 162 | 50 852 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 4 660 | 5 831 | -1 338 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 534 672 | 595 704 | 15 979 |
Total Assets Less Current Liabilities | 3 847 559 | 4 352 732 | 3 702 282 |
Total Borrowings | 12 640 | 2 206 302 | 3 374 866 |
Total Deferred Tax Expense Credit | -31 141 | -260 | 15 728 |
Total Operating Lease Payments | 5 301 | 2 673 | 708 |
Trade Creditors Trade Payables | 33 654 | 54 994 | 232 704 |
Trade Debtors Trade Receivables | 4 315 680 | 5 191 501 | 31 920 |
Turnover Revenue | 48 547 874 | 55 717 491 | 52 874 559 |
Unpaid Contributions To Pension Schemes | 2 342 | 11 967 | 9 980 |
Wages Salaries | 27 344 116 | 3 783 791 | 3 471 704 |
Director Remuneration | 24 057 | | |