| Profit & Loss |
| Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 184 726 | 471 549 | 795 836 | 4 338 859 | 5 334 573 |
| Current Assets | 3 021 144 | 2 411 748 | 2 622 746 | 6 553 853 | 9 049 109 |
| Debtors | 1 171 492 | 672 541 | 1 226 646 | 942 521 | 1 619 686 |
| Net Assets Liabilities | 1 191 137 | 1 152 367 | 1 495 248 | 1 919 063 | 2 542 368 |
| Other Debtors | 688 429 | 341 756 | 133 646 | 362 810 | 562 794 |
| Property Plant Equipment | 425 067 | 387 800 | 394 582 | 468 823 | 507 709 |
| Total Inventories | 1 664 926 | 1 267 658 | 600 264 | 1 272 473 | 2 094 850 |
|
| Other Financial Data |
| Audit Fees Expenses | | | | 15 050 | 15 050 |
| Accrued Liabilities Deferred Income | | | | 3 272 022 | 4 159 767 |
| Accumulated Depreciation Impairment Property Plant Equipment | 115 725 | 156 728 | 183 905 | 100 811 | 138 051 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 3 736 | 33 959 | 98 647 | 76 126 |
| Administration Support Average Number Employees | | | | 7 | 7 |
| Administrative Expenses | | | | 1 592 831 | 2 239 324 |
| Applicable Tax Rate | | | | 19 | 19 |
| Average Number Employees During Period | 11 | 13 | 13 | 17 | 17 |
| Cash Cash Equivalents Cash Flow Value | | | | 4 338 859 | 5 334 573 |
| Comprehensive Income Expense | | | | 923 815 | 1 323 305 |
| Corporation Tax Payable | | | 7 797 | 219 312 | 317 694 |
| Cost Sales | | | | 19 609 545 | 31 806 193 |
| Creditors | 2 308 858 | 1 702 681 | 1 547 030 | 5 113 613 | 7 024 450 |
| Current Tax For Period | | | | 219 312 | 317 694 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 14 950 | |
| Deferred Tax Liabilities | | | | -10 000 | -10 000 |
| Depreciation Expense Property Plant Equipment | | | | 24 406 | 37 240 |
| Depreciation Rate Used For Property Plant Equipment | | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 107 500 | |
| Disposals Property Plant Equipment | | | | 107 500 | |
| Dividends Paid | | | | 500 000 | 700 000 |
| Dividends Paid Classified As Financing Activities | | | | 500 000 | 700 000 |
| Gain Loss In Cash Flows From Change In Accrued Items | | | | 953 245 | 2 164 453 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | 2 401 823 | -351 998 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | 284 125 | -677 165 |
| Gain Loss In Cash Flows From Change In Inventories | | | | -672 209 | -822 377 |
| Gain Loss On Disposals Property Plant Equipment | | | | 42 000 | |
| Gross Profit Loss | | | | 2 720 760 | 3 857 052 |
| Income Taxes Paid Refund Classified As Operating Activities | | | | 7 797 | 219 312 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | 3 543 023 | 995 714 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 41 003 | 27 177 | 24 406 | 37 240 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 33 | |
| Interest Income On Cash Cash Equivalents | | | | 133 | 9 771 |
| Interest Paid Classified As Operating Activities | | | | 33 | |
| Interest Payable Similar Charges Finance Costs | | | | 33 | |
| Interest Received Classified As Operating Activities | | | | 133 | 9 771 |
| Net Cash Flows From Used In Financing Activities | | | | -500 000 | -700 000 |
| Net Cash Flows From Used In Investing Activities | | | | -56 647 | -76 126 |
| Net Cash Flows From Used In Operating Activities | | | | 4 099 670 | 1 771 840 |
| Net Cash Generated From Operations | | | | 4 107 367 | 1 981 381 |
| Net Current Assets Liabilities | 712 286 | 709 067 | 1 075 716 | 1 440 240 | 2 024 659 |
| Net Deferred Tax Liability Asset | | | | -10 000 | -10 000 |
| Number Shares Issued Fully Paid | | | | 100 | 100 |
| Operating Profit Loss | | | | 1 157 977 | 1 631 228 |
| Other Creditors | 1 051 482 | 565 426 | 241 128 | 19 739 | 10 311 |
| Other Interest Receivable Similar Income Finance Income | | | | 133 | 9 771 |
| Other Operating Income Format1 | | | | 30 048 | 13 500 |
| Other Taxation Social Security Payable | 44 096 | 44 118 | 47 040 | 64 603 | 72 394 |
| Par Value Share | | | | | 1 |
| Pension Costs Defined Contribution Plan | | | | 21 993 | 37 076 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 21 993 | 37 076 |
| Prepayments Accrued Income | | | | 15 596 | 140 108 |
| Proceeds From Sales Property Plant Equipment | | | | 42 000 | |
| Production Average Number Employees | | | | 10 | 10 |
| Profit Loss | | | | 923 815 | 1 323 305 |
| Profit Loss On Ordinary Activities Before Tax | | | | 1 158 077 | 1 640 999 |
| Property Plant Equipment Gross Cost | 540 792 | 544 528 | 578 487 | 569 634 | 645 760 |
| Provisions | | | | | -10 000 |
| Purchase Property Plant Equipment | | | | 98 647 | 76 126 |
| Revenue From Construction Contracts | | | | 22 330 305 | 35 663 245 |
| Social Security Costs | | | | 83 904 | 136 891 |
| Staff Costs Employee Benefits Expense | | | | 1 031 430 | 1 439 036 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -57 000 | -55 500 | -24 950 | -10 000 | -10 000 |
| Tax Decrease From Utilisation Tax Losses | | | | 13 | 237 |
| Tax Expense Credit Applicable Tax Rate | | | | 220 035 | 311 790 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | -1 295 | 5 773 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 585 | 368 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 234 262 | 317 694 |
| Total Assets Less Current Liabilities | 1 137 353 | 1 096 867 | 1 470 298 | 1 909 063 | 2 532 368 |
| Total Operating Lease Payments | | | | 41 775 | 74 429 |
| Trade Creditors Trade Payables | 1 213 280 | 1 093 137 | 1 251 065 | 1 537 937 | 2 464 284 |
| Trade Debtors Trade Receivables | 483 063 | 330 785 | 1 093 000 | 579 711 | 916 784 |
| Turnover Revenue | | | | 22 330 305 | 35 663 245 |
| Wages Salaries | | | | 925 533 | 1 265 069 |
| Work In Progress | | | | 1 272 473 | 2 094 850 |
(23 pages)