| Profit & Loss |
| Date of Accounts |
2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 520 985 | 64 738 | 57 045 | 1 219 001 | 2 535 150 |
| Current Assets | 1 829 942 | 2 278 940 | 5 955 943 | 6 212 085 | 9 744 212 |
| Debtors | 1 308 957 | 2 214 202 | 5 898 898 | 4 993 084 | 7 209 062 |
| Net Assets Liabilities | 389 047 | 369 804 | 716 589 | 931 472 | 1 559 090 |
| Other Debtors | | 31 253 | 96 461 | 35 222 | 244 760 |
| Property Plant Equipment | 8 161 | 12 217 | 99 126 | 100 451 | 171 525 |
|
| Other Financial Data |
| Audit Fees Expenses | | | | | 32 000 |
| Other Non-audit Services Fees | | | | | 80 468 |
| Accumulated Amortisation Impairment Intangible Assets | | | 139 623 | 238 212 | 287 507 |
| Accumulated Depreciation Impairment Property Plant Equipment | 71 916 | 80 568 | 117 442 | 138 379 | 208 411 |
| Additional Provisions Increase From New Provisions Recognised | | | | | 65 560 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 141 106 |
| Administration Support Average Number Employees | | | | 4 | 5 |
| Administrative Expenses | | | | 1 555 695 | 1 798 418 |
| Amortisation Expense Intangible Assets | | | | 49 295 | 49 295 |
| Amounts Owed By Related Parties | | | | 3 025 702 | 3 530 633 |
| Applicable Tax Rate | | | | 19 | 19 |
| Average Number Employees During Period | 18 | 13 | 52 | 45 | 57 |
| Bank Borrowings | | | | 561 111 | 804 625 |
| Cash On Hand | | | | 1 219 001 | 2 535 150 |
| Cost Sales | | | | 9 820 138 | 18 800 190 |
| Creditors | 1 449 056 | 69 000 | 555 914 | 805 501 | 926 840 |
| Current Tax For Period | | | | 230 422 | 205 230 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | 65 560 |
| Deferred Tax Liabilities | | | | | 65 560 |
| Depreciation Expense Property Plant Equipment | | | | 54 067 | 70 032 |
| Dividend Per Share Interim | | | | 2 | 21 |
| Dividends Paid | | | | -450 000 | -550 000 |
| Dividends Paid On Shares Interim | | | | 450 000 | 550 000 |
| Finance Lease Liabilities Present Value Total | | | 45 289 | 28 149 | 19 928 |
| Finance Lease Payments Owing Minimum Gross | | | | 43 641 | 54 274 |
| Fixed Assets | | 12 217 | 452 590 | 355 326 | 519 641 |
| Further Item Creditors Component Total Creditors | | | | 254 430 | 70 921 |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | | | | | 142 676 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 275 | 17 100 | 166 140 | 158 528 | 787 057 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | 7 861 | 30 329 |
| Gross Amount Due From Customers For Construction Contract Work As Asset | | | | 471 359 | 310 579 |
| Gross Profit Loss | | | | 2 245 806 | 3 329 160 |
| Increase From Amortisation Charge For Year Intangible Assets | | | 32 843 | | 49 295 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 8 652 | 22 197 | | 70 032 |
| Intangible Assets | | | 353 324 | 254 735 | 348 116 |
| Intangible Assets Gross Cost | | | 492 947 | 492 947 | 635 623 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 15 298 | 48 905 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | | | | 42 561 | 33 430 |
| Interest Payable Similar Charges Finance Costs | | | | 57 859 | 82 335 |
| Investments Fixed Assets | | | 140 | 140 | |
| Net Current Assets Liabilities | 380 886 | 427 236 | 820 841 | 1 381 647 | 2 031 849 |
| Nominal Value Allotted Share Capital | | | | 312 000 | 312 000 |
| Number Shares Issued Fully Paid | | | | 312 000 | 312 000 |
| Other Creditors | 62 365 | 60 444 | 869 995 | 216 050 | 744 286 |
| Other Employee Expense | | | | 75 969 | 175 904 |
| Other Operating Income Format1 | | | | 415 426 | |
| Other Payables Accrued Expenses | | | | 2 955 816 | 4 961 282 |
| Other Remaining Borrowings | | | 377 625 | 228 898 | 87 869 |
| Par Value Share | | | | | 1 |
| Pension Costs Defined Contribution Plan | | | | 110 881 | 77 102 |
| Prepayments | 24 449 | 29 846 | 107 420 | 91 379 | 98 131 |
| Profit Loss | | | | 817 256 | 1 177 617 |
| Profit Loss On Ordinary Activities Before Tax | | | | 1 047 678 | 1 448 407 |
| Property Plant Equipment Gross Cost | 80 077 | 92 785 | 216 568 | 238 830 | 379 936 |
| Provisions | | | | | 65 560 |
| Provisions For Liabilities Balance Sheet Subtotal | | 649 | 928 | | 65 560 |
| Revenue From Rendering Services | | | | 12 065 944 | 22 129 350 |
| Sales Marketing Distribution Average Number Employees | | | | 34 | 45 |
| Selling Average Number Employees | | | | 7 | 7 |
| Social Security Costs | | | | 274 253 | 311 438 |
| Staff Costs Employee Benefits Expense | | | | 2 560 744 | 3 676 939 |
| Taxation Social Security Payable | | | | 514 057 | 646 966 |
| Tax Expense Credit Applicable Tax Rate | | | | 199 059 | 275 197 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | -67 502 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 6 914 | -9 663 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 8 067 | 7 198 |
| Tax Increase Decrease From Other Short-term Timing Differences | | | | 16 382 | 65 560 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 230 422 | 270 790 |
| Total Assets Less Current Liabilities | 389 047 | 439 453 | 1 273 431 | 1 736 973 | 2 551 490 |
| Total Borrowings | | | 278 379 | 805 501 | 926 840 |
| Trade Creditors Trade Payables | 718 | 188 052 | 1 277 740 | 665 538 | 947 019 |
| Trade Debtors Trade Receivables | 359 668 | 543 671 | 1 892 102 | 1 369 422 | 3 024 959 |
| Turnover Revenue | | | | 12 065 944 | 22 129 350 |
| Wages Salaries | | | | 2 099 641 | 3 112 495 |
| Company Contributions To Money Purchase Plans Directors | | | | 8 335 | 8 556 |
| Director Remuneration | | | | 273 438 | 285 208 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | | | | 4 | 4 |
| Amount Specific Advance Or Credit Directors | 13 818 | 3 454 | 12 980 | | |
| Amount Specific Advance Or Credit Made In Period Directors | 66 193 | 25 580 | 16 650 | | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | 15 216 | 216 | | |
| Accrued Liabilities Deferred Income | 1 218 890 | 1 551 145 | 2 380 109 | | |
| Amounts Owed By Group Undertakings | | 527 194 | 2 895 655 | | |
| Amounts Recoverable On Contracts | 920 545 | 1 075 091 | 862 987 | | |
| Corporation Tax Payable | 5 675 | | 77 699 | | |
| Deferred Tax Asset Debtors | 439 | | | | |
| Other Taxation Social Security Payable | 141 090 | 69 000 | 33 000 | | |
| Recoverable Value-added Tax | | 4 036 | | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 12 708 | 98 389 | | |
| Bank Borrowings Overdrafts | | | 213 749 | | |
| Bank Overdrafts | | | 213 749 | | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | 25 394 | | |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | | | 492 947 | | |
| Other Investments Other Than Loans | | | 140 | | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | 14 677 | | |
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | | | 106 780 | | |
(26 pages)