| Profit & Loss |
| Date of Accounts |
2014-12-31 | 2018-12-31 | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Currency |
| | | | | | |
| Net Worth | 8 649 772 | | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | 10 744 389 | 7 344 519 | 7 055 139 | 13 253 853 | 22 907 711 | 18 772 434 |
| Current Assets | 5 582 835 | 16 692 986 | 13 771 647 | 11 056 155 | 17 677 110 | 28 022 978 | 24 594 876 |
| Debtors | 1 162 428 | 5 948 597 | 6 427 128 | 4 001 016 | 4 423 257 | 5 115 267 | 5 822 442 |
| Net Assets Liabilities | | 13 381 668 | 8 200 739 | 6 819 379 | 5 560 281 | 10 918 451 | 5 286 179 |
| Other Debtors | | 5 473 518 | 3 039 797 | 1 166 737 | 897 738 | 845 170 | 761 491 |
| Property Plant Equipment | | 246 063 | 213 270 | 147 791 | 67 718 | 125 098 | 100 455 |
| Cash Bank In Hand | 4 420 407 | | | | | | |
| Intangible Fixed Assets | 8 906 250 | | | | | | |
| Net Assets Liabilities Including Pension Asset Liability | 8 649 772 | | | | | | |
| Tangible Fixed Assets | 106 453 | | | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 200 | | | | | | |
| Profit Loss Account Reserve | 1 462 272 | | | | | | |
| Shareholder Funds | 8 649 772 | | | | | | |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | | 1 811 885 | 1 735 760 | 808 408 | 894 121 | 1 576 027 | 2 522 954 |
| Accumulated Amortisation Impairment Intangible Assets | | 2 735 952 | 3 759 966 | 4 105 689 | 4 764 223 | 5 354 385 | 10 555 311 |
| Accumulated Depreciation Impairment Property Plant Equipment | | 139 829 | 353 121 | 416 410 | 537 993 | 539 114 | 616 348 |
| Additions Other Than Through Business Combinations Intangible Assets | | | 199 905 | 23 458 | | | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | 180 499 | | 41 510 | 156 354 | 56 918 |
| Administrative Expenses | | | | 2 544 022 | 5 121 496 | 10 703 053 | 13 220 227 |
| Amounts Owed To Group Undertakings | | | | 72 002 | | | 110 017 |
| Average Number Employees During Period | | 85 | 103 | 83 | 64 | 77 | 96 |
| Bank Borrowings | | | 1 750 000 | 2 150 000 | 2 415 000 | 3 483 600 | 3 272 400 |
| Bank Borrowings Overdrafts | | | 1 660 417 | 3 991 689 | 3 964 515 | 242 400 | 242 400 |
| Bank Overdrafts | | | | | 2 765 | | |
| Called Up Share Capital Not Paid | | | 2 | 2 | 2 | 2 | 2 |
| Cash Cash Equivalents | | 10 845 726 | 7 345 208 | 7 058 249 | 13 285 658 | 22 940 424 | 18 884 134 |
| Comprehensive Income Expense | | | | -1 318 888 | -777 917 | 4 529 965 | -242 662 |
| Corporation Tax Payable | | 246 814 | 136 043 | 47 875 | | 1 367 374 | 267 777 |
| Corporation Tax Recoverable | | | 135 000 | 66 711 | 87 099 | | 28 516 |
| Cost Sales | | | | 7 333 | 184 335 | 456 143 | 699 647 |
| Creditors | | 11 075 027 | 11 465 530 | 9 427 476 | 16 020 228 | 22 728 780 | 19 422 297 |
| Current Tax For Period | | | | | | 1 367 374 | 1 761 595 |
| Deferred Tax Asset Debtors | | | | | 12 546 | 4 968 | 12 660 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 59 806 | -89 488 | 7 578 | -7 692 |
| Dividends Paid Classified As Financing Activities | | | -6 838 616 | | | | -5 761 999 |
| Dividends Paid To Owners Parent Classified As Financing Activities | | | | | | | -5 761 999 |
| Equity Securities Held | | | 88 864 | 83 190 | | | |
| Finance Lease Liabilities Present Value Total | | 50 234 | 13 919 | 257 613 | 54 280 | 58 319 | |
| Finance Lease Payments Owing Minimum Gross | | 105 519 | 13 919 | 239 193 | 223 211 | 58 319 | |
| Fixed Assets | 9 012 703 | 7 855 203 | 7 572 175 | 7 178 753 | 6 036 649 | 5 624 253 | 113 600 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | | | | | | | -4 687 500 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | 78 760 | -56 108 | 89 063 | 110 250 |
| Gain Loss On Disposals Property Plant Equipment | | | | -239 | | | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | | 25 000 | | -800 000 | -425 000 |
| Government Grant Income | | | | 925 011 | 712 722 | | |
| Gross Profit Loss | | | | 274 536 | 3 803 361 | | |
| Impairment Loss Intangible Assets | | | | | | | 4 687 500 |
| Impairment Loss Reversal On Investments | | | | 5 675 | -83 190 | | |
| Income Taxes Paid Refund Classified As Operating Activities | | | | 135 206 | -48 276 | 100 344 | -2 861 192 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -202 754 | -27 214 | -6 018 | -28 516 |
| Increase From Amortisation Charge For Year Intangible Assets | | | 1 024 014 | 345 723 | 658 534 | 590 162 | 513 426 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | 213 292 | 64 297 | 121 583 | 98 974 | 81 561 |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | | | | | | | 4 687 500 |
| Intangible Assets | | 7 609 139 | 6 785 030 | 6 462 765 | 5 804 231 | 5 214 069 | 13 143 |
| Intangible Assets Gross Cost | | 10 345 091 | 10 544 996 | 10 568 454 | 10 568 454 | 10 568 454 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 94 302 | 206 281 | | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 11 585 | 14 147 | | |
| Interest Income On Bank Deposits | | | | | | | 387 938 |
| Interest Paid Classified As Operating Activities | | | | -106 093 | -221 309 | -285 268 | -170 503 |
| Interest Payable Similar Charges Finance Costs | | | | 106 093 | 221 309 | 316 805 | 195 844 |
| Interest Received Classified As Investing Activities | | | | -10 338 | -20 590 | -13 023 | -404 324 |
| Investments | | 1 | 573 875 | 568 197 | 164 700 | 285 086 | 2 |
| Investments Fixed Assets | | 1 | 573 875 | 568 197 | 164 700 | 285 086 | 2 |
| Investments In Joint Ventures | | | 485 010 | 485 005 | 164 698 | 285 084 | |
| Investments In Subsidiaries | | 1 | 1 | 2 | 2 | 2 | 2 |
| Issue Equity Instruments | | | 2 | | | | |
| Net Cash Flows From Used In Operating Activities | | | -1 371 673 | -619 895 | 6 199 546 | 12 631 434 | 1 625 322 |
| Net Cash Generated From Operations | | | | 649 008 | 6 469 131 | 12 847 895 | 4 657 017 |
| Net Current Assets Liabilities | 574 569 | 5 617 959 | 2 306 117 | 1 628 679 | 1 656 882 | 5 294 198 | 5 172 579 |
| Net Finance Income Costs | | | | 10 338 | 20 590 | 13 023 | 421 440 |
| Operating Profit Loss | | | | -1 342 075 | -600 413 | | |
| Other Creditors | | 8 306 436 | 8 355 939 | 7 814 661 | 14 277 898 | 19 222 328 | 15 758 314 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 1 008 | | 97 853 | 4 327 |
| Other Disposals Property Plant Equipment | | | | 2 190 | | 97 853 | 4 327 |
| Other Interest Receivable Similar Income Finance Income | | | | 10 338 | 20 590 | 13 023 | 421 440 |
| Other Operating Income Format1 | | | | | 717 722 | 111 980 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 77 033 | 164 478 | 25 695 | 93 808 | 57 893 | 89 898 |
| Percentage Class Share Held In Joint Venture | | | 50 | 50 | 50 | 50 | 50 |
| Percentage Class Share Held In Subsidiary | | | 100 | 100 | 100 | 100 | 100 |
| Prepayments Accrued Income | | 249 039 | 395 847 | 179 594 | 643 848 | 1 221 955 | 1 648 095 |
| Profit Loss | | 3 317 356 | 1 657 685 | -1 381 360 | -1 259 098 | 5 358 170 | 129 727 |
| Profit Loss On Ordinary Activities Before Tax | | | | -1 486 836 | -894 619 | | |
| Property Plant Equipment Gross Cost | | 385 892 | 566 391 | 564 201 | 605 711 | 664 212 | 716 803 |
| Provisions | | | 24 124 | 78 760 | | | |
| Social Security Costs | | 711 313 | 1 135 484 | 164 047 | 404 423 | | |
| Staff Costs Employee Benefits Expense | | 7 528 160 | 11 371 777 | 1 763 014 | 3 483 509 | 8 789 674 | 11 206 831 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | 41 260 | 17 136 | 76 942 | | | |
| Tax Decrease From Utilisation Tax Losses | | | | | 2 917 | 8 555 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | -33 380 | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 71 325 | 132 574 | -9 099 | 2 235 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | -10 534 | 29 865 | 23 174 | 96 435 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | 8 555 | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | -142 948 | -116 702 | 1 368 934 | 1 725 387 |
| Total Assets Less Current Liabilities | 9 587 272 | 13 473 162 | 9 878 292 | 8 807 432 | | | |
| Total Borrowings | | | | 3 991 689 | 3 964 515 | 242 400 | 242 400 |
| Total Current Tax Expense Credit | | | | | -27 214 | 1 361 356 | 1 733 079 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | -800 000 | -425 000 |
| Trade Creditors Trade Payables | | 71 284 | 490 684 | 135 316 | 139 468 | 160 237 | 303 527 |
| Trade Debtors Trade Receivables | | 216 835 | 119 748 | 96 507 | 52 374 | 44 279 | 87 177 |
| Turnover Revenue | | | | 281 869 | 3 987 696 | 18 092 660 | |
| Wages Salaries | | 6 739 814 | 10 071 815 | 1 573 272 | 2 800 943 | 7 658 525 | 9 895 967 |
| Creditors Due After One Year | 937 500 | | | | | | |
| Creditors Due Within One Year | 5 008 266 | | | | | | |
| Intangible Fixed Assets Additions | 9 375 000 | | | | | | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 468 750 | | | | | | |
| Intangible Fixed Assets Amortisation Charged In Period | 468 750 | | | | | | |
| Intangible Fixed Assets Cost Or Valuation | 9 375 000 | | | | | | |
| Number Shares Allotted | 10 000 | | | | | | |
| Par Value Share | 0 | | | | | | |
| Share Capital Allotted Called Up Paid | 100 | | | | | | |
| Share Premium Account | 7 187 300 | | | | | | |
| Tangible Fixed Assets Additions | 140 902 | | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 140 902 | | | | | | |
| Tangible Fixed Assets Depreciation | 34 449 | | | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | 34 449 | | | | | | |
| Amount Specific Advance Or Credit Directors | 195 067 | | | | | | |
(38 pages)