Profit & Loss |
Date of Accounts |
2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | |
|
Balance Sheet |
Cash Bank On Hand | 255 674 | 355 505 | 43 107 | 562 787 | 656 176 | 849 556 |
Current Assets | 2 457 838 | 3 941 737 | 5 692 838 | 9 597 020 | 12 371 620 | 14 669 439 |
Debtors | 2 202 164 | 3 586 232 | 5 649 731 | 9 034 233 | 11 715 444 | 13 819 883 |
Net Assets Liabilities | 1 934 376 | 3 040 942 | 4 370 080 | 6 501 326 | 9 551 088 | 12 171 179 |
Other Debtors | | | 1 437 352 | 692 801 | 655 888 | 749 906 |
Property Plant Equipment | 73 083 | 65 004 | 51 226 | 14 026 | 6 563 | 190 476 |
|
Other Financial Data |
Audit Fees Expenses | | | | | 12 000 | 13 700 |
Accrued Liabilities Deferred Income | | | | 324 878 | 442 112 | 597 877 |
Accumulated Depreciation Impairment Property Plant Equipment | 74 351 | 90 973 | 104 751 | 112 520 | 124 203 | 215 394 |
Additional Provisions Increase From New Provisions Recognised | | | | | 675 | 9 941 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 4 220 | 275 104 |
Administration Support Average Number Employees | | | | 29 | 30 | 37 |
Administrative Expenses | | | | 866 715 | 619 242 | 1 071 254 |
Amounts Owed By Group Undertakings | | | | 4 608 716 | 7 298 172 | 10 666 993 |
Amounts Owed By Group Undertakings Participating Interests | | | 2 778 758 | 4 608 716 | | |
Applicable Tax Rate | | | | | 19 | 19 |
Average Number Employees During Period | 284 | 386 | 380 | 611 | 808 | 807 |
Bank Borrowings Overdrafts | | | 1 068 153 | 1 765 845 | 308 200 | 364 479 |
Bank Overdrafts | | | | 1 211 000 | 83 641 | 301 766 |
Cash Cash Equivalents Cash Flow Value | | | | -648 213 | 572 535 | 547 790 |
Comprehensive Income Expense | | | | 2 131 246 | 3 049 762 | 2 620 091 |
Corporation Tax Payable | | | 30 432 | 201 762 | 563 650 | 459 412 |
Cost Sales | | | | 10 323 032 | 14 542 594 | 16 493 226 |
Creditors | 573 331 | 940 034 | 1 373 984 | 2 776 769 | 2 718 028 | 2 598 530 |
Current Asset Investments | | | 918 359 | | | |
Current Tax For Period | | | | 221 330 | 335 187 | 115 609 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 2 665 | 675 | 9 941 |
Deferred Tax Liabilities | | | | 2 665 | 3 340 | 13 281 |
Depreciation Expense Property Plant Equipment | | | | 13 005 | 11 683 | 91 191 |
Depreciation Rate Used For Property Plant Equipment | | 20 | 20 | 20 | 20 | 20 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 5 236 | | |
Disposals Property Plant Equipment | | | | 32 600 | | |
Finance Lease Liabilities Present Value Total | | | | | | 140 426 |
Finance Lease Payments Owing Minimum Gross | | | | | | 140 426 |
Fixed Assets | 73 083 | 65 004 | 51 226 | 14 026 | 6 563 | 190 476 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | | | -97 732 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 223 500 | 124 080 | 59 489 |
Gain Loss In Cash Flows From Change In Accrued Items | | | | 305 879 | 117 234 | 155 765 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | 558 171 | 589 496 | -290 805 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | -3 384 502 | -2 681 211 | -2 104 439 |
Gain Loss In Cash Flows From Change In Operating Assets Liabilities | | | | | | -142 769 |
Gain Loss On Disposals Property Plant Equipment | | | | -27 363 | | |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | 11 720 |
Gross Profit Loss | | | | 3 260 942 | 4 083 312 | 3 938 044 |
Income Taxes Paid Refund Classified As Operating Activities | | | | 50 000 | -7 133 | 219 847 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | -342 236 | 1 220 748 | -24 745 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | 19 568 | |
Increase Decrease In Net Debt From Cash Flows | | | | | 1 445 307 | 102 402 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 16 622 | 13 778 | 13 005 | 11 683 | 91 191 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 28 573 | 18 680 | 23 417 |
Interest Paid Classified As Operating Activities | | | | 38 986 | 58 878 | 23 417 |
Interest Payable Similar Charges Finance Costs | | | | 38 986 | 58 878 | 23 417 |
Net Cash Flows From Used In Financing Activities | | | | -164 224 | -224 559 | -222 534 |
Net Cash Flows From Used In Investing Activities | | | | -3 169 | -4 220 | -134 680 |
Net Cash Flows From Used In Operating Activities | | | | -174 843 | 1 449 527 | 332 469 |
Net Cash Generated From Operations | | | | -85 857 | 1 501 272 | 575 733 |
Net Current Assets Liabilities | 1 884 507 | 3 266 123 | 4 318 854 | 6 820 251 | 9 653 592 | 12 070 909 |
Net Debt Funds | | | | 1 203 058 | -242 249 | -344 651 |
Net Deferred Tax Liability Asset | | | | 2 665 | 3 340 | 13 281 |
Operating Profit Loss | | | | 2 394 227 | 3 464 070 | 2 866 790 |
Other Creditors | | | -8 006 | 394 991 | 212 180 | 43 239 |
Other Departments Average Number Employees | | | | | 778 | 770 |
Other Finance Costs | | | | 10 413 | 40 198 | |
Other Taxation Social Security Payable | | | 213 587 | 704 485 | 1 172 092 | 1 007 720 |
Par Value Share | | | | | 0 | 0 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | -140 426 |
Pension Costs Defined Contribution Plan | | | | | | 4 421 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 4 421 |
Prepayments Accrued Income | | | | 5 138 | 6 302 | 87 838 |
Proceeds From Borrowings Classified As Financing Activities | | | | -164 224 | -224 559 | -362 960 |
Profit Loss | | | | 2 131 246 | 3 049 762 | 2 717 823 |
Profit Loss On Ordinary Activities Before Tax | | | | 2 355 241 | 3 405 192 | 2 843 373 |
Property Plant Equipment Gross Cost | 147 434 | 155 977 | 155 977 | 126 546 | 130 766 | 405 870 |
Provisions | | | | 2 665 | 3 340 | 13 281 |
Provisions For Liabilities Balance Sheet Subtotal | | 7 132 | | 2 665 | 3 340 | 13 281 |
Purchase Property Plant Equipment | | | | 3 169 | 4 220 | 134 680 |
Revenue From Rendering Services | | | | 13 583 974 | 18 625 906 | 20 431 270 |
Selling Average Number Employees | | | | 582 | 778 | |
Social Security Costs | | | | | | 23 110 |
Staff Costs Employee Benefits Expense | | | | | 14 361 957 | 16 474 984 |
Tax Expense Credit Applicable Tax Rate | | | | 447 496 | 646 986 | 540 241 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | -233 253 | -317 879 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 9 440 | 1 818 | 22 932 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 312 | 4 937 | -12 876 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | -317 879 | -424 747 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 223 995 | 355 430 | 125 550 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 3 169 | | |
Total Assets Less Current Liabilities | 1 957 590 | 3 331 127 | 4 370 080 | 6 503 991 | 9 660 155 | 12 261 385 |
Trade Creditors Trade Payables | | | 69 818 | 39 972 | 19 794 | 62 302 |
Trade Debtors Trade Receivables | | | 1 433 621 | 3 727 578 | 3 755 082 | 2 315 146 |
Turnover Revenue | | | | 13 583 974 | 18 625 906 | 20 431 270 |
Wages Salaries | | | | 10 504 734 | 14 361 957 | 16 447 453 |
Advances Credits Directors | | 77 278 | 133 298 | | | |
Advances Credits Made In Period Directors | | 77 278 | 56 020 | 133 298 | | |