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 | 20 262 811 | 17 703 718 | 35 854 318 | | |
Current Assets | | 39 720 219 | 47 539 136 | | |
Debtors | 1 027 883 | 1 160 847 | 1 802 693 | 2 032 762 | 1 522 565 |
Net Assets Liabilities | -118 342 | -1 214 433 | 22 169 857 | 20 954 655 | 21 384 939 |
Other Debtors | 1 150 | 980 813 | 501 325 | | |
Total Inventories | 149 671 | 327 000 | 362 675 | 358 416 | |
|
Other Financial Data |
Audit Fees Expenses | 7 000 | 80 250 | 96 200 | | |
Auditing Accounts Associates Service To Entity Subsidiaries Fees | 8 689 | 72 750 | | | |
Fees For Non-audit Services | | 72 143 | 147 741 | | |
Taxation Compliance Services Fees | 10 197 | 72 143 | | | |
Accrued Liabilities Deferred Income | 10 300 | 5 658 265 | 6 807 736 | 5 999 370 | 46 503 |
Accumulated Amortisation Impairment Intangible Assets | 516 083 | 4 083 943 | 7 683 350 | 11 619 090 | 15 579 229 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 885 | 305 472 | 681 716 | 882 158 | 941 873 |
Acquired Through Business Combinations Intangible Assets | | | | 1 855 392 | |
Acquired Through Business Combinations Property Plant Equipment | | | 110 332 | 2 695 | |
Additions Other Than Through Business Combinations Intangible Assets | | | | 1 476 956 | 1 555 760 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 6 733 | 69 818 | 138 095 |
Administrative Expenses | 2 525 638 | 22 156 695 | 25 206 871 | 27 393 216 | 30 831 531 |
Amounts Owed By Group Undertakings Participating Interests | 1 000 000 | 1 000 000 | 471 460 | | |
Amounts Owed By Other Related Parties Other Than Directors | 100 | 100 | | | |
Amounts Owed By Parent Entities | | 100 | 100 | | |
Amounts Owed To Group Undertakings | | | 1 432 842 | 4 380 266 | 5 991 583 |
Average Number Employees During Period | 27 | 267 | 283 | | |
Bank Borrowings | | | | 1 350 000 | |
Bank Borrowings Overdrafts | 17 500 000 | 17 500 000 | 17 500 000 | 1 350 000 | |
Brokerage Fee Income | 2 927 737 | 23 438 231 | | | |
Called Up Share Capital Not Paid | | | | 1 | |
Capital Reduction Decrease In Equity | | | -212 141 | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | 160 916 | | |
Cash Cash Equivalents | | 17 703 718 | 35 854 318 | 22 699 850 | 22 931 809 |
Comprehensive Income Expense | | -2 621 106 | -3 128 801 | -3 555 859 | -4 283 967 |
Comprehensive Income Expense Attributable To Non-controlling Interests | 1 216 | -10 471 | -10 562 | | |
Comprehensive Income Expense Attributable To Owners Parent | 289 700 | -2 610 635 | -3 118 239 | | |
Corporation Tax Payable | 478 847 | 220 483 | 422 317 | 458 240 | |
Corporation Tax Recoverable | 27 783 | 160 747 | 331 133 | 532 662 | 22 465 |
Cost Sales | 1 145 653 | 10 656 176 | 8 456 448 | 9 121 491 | 8 342 536 |
Creditors | 17 500 000 | 17 500 000 | 17 500 000 | 5 628 567 | 6 038 086 |
Current Tax For Period | -19 816 | 69 714 | 476 693 | 253 797 | -34 803 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | | 997 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | 49 374 | 16 478 | 225 452 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | 44 154 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 75 396 | 229 066 | -187 287 | -57 172 | -59 293 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 43 636 | | | |
Finance Lease Liabilities Present Value Total | 297 997 | 228 600 | 66 077 | | |
Finance Lease Payments Owing Minimum Gross | | | 66 077 | | |
Fixed Assets | | 36 156 126 | 35 088 662 | | |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | 40 | | | |
Further Item Current Tax Expense Credit Component Total Current Tax Expense | | | -2 575 | | |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | 49 374 | 16 478 | 225 452 |
Further Item Tax Increase Decrease Component Adjusting Items | | | -22 769 | -1 172 | -9 942 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 313 936 | 296 336 | | | |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -28 645 | 110 218 | 32 552 | -11 325 | -6 223 |
Gain Loss On Disposals Property Plant Equipment | | | | 30 372 | |
Government Grant Income | | | 1 569 342 | 318 545 | |
Gross Profit Loss | 2 489 551 | 21 168 168 | 22 092 741 | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | -245 851 | -479 599 |
Increase Decrease In Amortisation Impairment Intangible Assets | | 3 567 860 | 3 599 407 | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 131 | 61 712 | -22 769 | -40 030 | -230 735 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | | 340 223 | 376 244 | | |
Increase Decrease In Intangible Assets | | 786 665 | 1 190 896 | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | 3 935 740 | 3 960 139 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 349 901 | 323 799 |
Intangible Assets | 2 730 879 | 2 531 682 | 3 317 758 | 3 806 965 | 4 317 409 |
Intangible Assets Gross Cost | 35 675 579 | 35 675 579 | 37 750 677 | 39 606 069 | 39 606 069 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 33 517 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | 9 564 | 1 205 | |
Interest Income | 636 | 2 889 | | | |
Interest Income On Bank Deposits | 636 | 2 889 | 837 | | |
Interest Paid Classified As Operating Activities | | | -1 571 999 | -1 226 512 | -1 260 913 |
Interest Paid To Group Undertakings | | | 1 195 258 | 1 196 195 | 139 684 |
Interest Payable Similar Charges Finance Costs | 165 566 | 1 402 420 | 1 350 889 | 1 232 222 | 149 963 |
Interest Received Classified As Investing Activities | | | -837 | -1 637 | -5 675 |
Investment Property | | 38 000 000 | | | |
Investments | | 38 000 000 | 40 500 000 | | |
Investments Fixed Assets | 38 000 000 | 38 000 000 | 40 500 000 | 43 400 460 | 43 400 460 |
Investments In Subsidiaries | 38 000 000 | 38 000 000 | 40 500 000 | 43 400 460 | 43 400 460 |
Issue Equity Instruments | | | 24 500 000 | | |
Loans From Group Undertakings Participating Interests | 39 000 000 | 39 000 000 | 17 500 000 | 17 500 000 | 17 500 000 |
Net Cash Generated From Operations | | | | 8 024 117 | -5 197 340 |
Net Current Assets Liabilities | -20 618 342 | -21 714 433 | -830 143 | | |
Net Finance Income Costs | | | 837 | 1 637 | 5 675 |
Number Shares Issued Fully Paid | 100 | 100 | | | |
Operating Profit Loss | 42 706 | -1 028 407 | -1 497 865 | | |
Other Creditors | 135 925 | 1 754 533 | 2 313 046 | 2 159 327 | 1 493 630 |
Other Deferred Tax Expense Credit | | 66 318 | | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 149 459 | 264 084 |
Other Disposals Property Plant Equipment | | | | 156 211 | 288 771 |
Other Fee Income | 211 726 | 1 872 619 | 2 601 191 | | |
Other Finance Costs | 4 283 | 25 645 | | | |
Other Finance Income | 636 | 2 889 | | | |
Other Interest Receivable Similar Income Finance Income | 636 | 2 889 | 837 | 1 637 | 5 675 |
Other Operating Expenses Format1 | 6 619 | 39 880 | | | |
Other Operating Income Format1 | | -39 880 | 1 616 265 | | |
Other Remaining Borrowings | 17 500 000 | 17 500 000 | 21 500 000 | 17 500 000 | 17 500 000 |
Other Revenue | 143 126 | 5 407 212 | 4 885 327 | | |
Other Taxation Social Security Payable | 348 754 | 574 652 | 1 179 699 | | |
Pension Costs Defined Contribution Plan | 26 152 | 311 410 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 26 152 | 311 410 | 386 629 | 405 658 | 457 827 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | |
Prepayments Accrued Income | 1 287 191 | 1 322 120 | 1 445 895 | 1 935 932 | 1 824 268 |
Profit Loss | 262 271 | 2 731 324 | -1 057 359 | -1 215 202 | -4 277 744 |
Profit Loss Attributable To Non-controlling Interests | 1 216 | 10 471 | -10 562 | | |
Profit Loss Attributable To Owners Parent | 261 055 | -2 720 853 | -3 150 791 | | |
Profit Loss On Ordinary Activities After Tax | 262 271 | 2 731 324 | 3 161 353 | | |
Profit Loss On Ordinary Activities Before Tax | 207 636 | 2 427 938 | -2 847 917 | | |
Property Plant Equipment Gross Cost | | 1 850 008 | 1 856 741 | 1 770 348 | 1 619 672 |
Provisions For Liabilities Balance Sheet Subtotal | | 199 928 | 54 194 | | |
Raw Materials Consumables | | | 362 675 | 358 416 | |
Revenue From Commissions | | 1 872 619 | 2 486 148 | | |
Revenue From Rendering Services | 3 156 087 | 28 122 280 | 20 576 523 | | |
Social Security Costs | 117 199 | 1 122 979 | 1 270 017 | 1 386 999 | |
Staff Costs Employee Benefits Expense | | 11 666 514 | 13 409 456 | 14 415 081 | 16 424 772 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 58 194 | 224 397 |
Tax Decrease From Utilisation Tax Losses | | | 12 727 | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | 13 254 | 95 000 |
Tax Decrease Increase From Effect Tax Incentives | | | | 1 320 | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | -5 880 | -11 535 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | -2 575 | | -34 961 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | -6 793 | -21 310 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 821 889 | 881 934 | 798 513 |
Tax Increase Decrease From Effect Foreign Tax Rates | | | | -247 | -2 969 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | 4 363 | | 106 756 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | 33 857 | -4 527 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 54 635 | 303 386 | 313 436 | 217 227 | -99 379 |
Total Assets Less Current Liabilities | 17 381 658 | 16 285 567 | 39 669 857 | | |
Total Borrowings | | | 1 200 000 | 18 850 000 | 17 500 000 |
Total Current Tax Expense Credit | | | 451 349 | 213 767 | -265 538 |
Total Deferred Tax Expense Credit | | | -137 913 | 3 460 | 166 159 |
Trade Creditors Trade Payables | 23 274 333 | 25 904 708 | 30 487 887 | 20 693 521 | 26 974 769 |
Trade Debtors Trade Receivables | 12 016 808 | 19 386 468 | 9 442 830 | 9 243 198 | 11 531 945 |
Turnover Revenue | 3 635 204 | 31 824 344 | 30 549 189 | 34 112 007 | |
Turnover Revenue Free-text Comment | 352 615 | 1 106 282 | | | |
Wages Salaries | 1 063 130 | 10 232 125 | 11 752 810 | 12 615 709 | 14 191 253 |
Director Remuneration Benefits Including Payments To Third Parties | 40 577 | 396 084 | | | |
Directors Remuneration Free-text Comment | | 2 908 | | | |
Salaries Fees Directors | | 396 084 | 454 802 | | |