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 | 305 349 | 189 537 | 86 212 | 892 066 | 875 873 | 1 752 154 |
Current Assets | 1 409 178 | 1 636 422 | 1 826 019 | 2 409 480 | 3 681 945 | 4 211 165 |
Debtors | 1 100 934 | 1 443 893 | 1 733 825 | 1 508 191 | 2 794 486 | 2 459 011 |
Net Assets Liabilities | 416 519 | 402 995 | 708 712 | 1 208 048 | 1 263 289 | 1 720 949 |
Other Debtors | 49 834 | 43 333 | 94 004 | 59 740 | 166 093 | 341 811 |
Property Plant Equipment | 109 684 | 90 294 | 141 687 | 118 578 | 87 903 | 94 827 |
Total Inventories | 2 895 | 2 992 | 5 982 | 9 223 | 11 586 | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | 108 458 | 153 394 | 253 860 | 303 675 | 467 954 | |
Accumulated Amortisation Impairment Intangible Assets | 31 419 | 35 082 | 38 705 | 41 940 | 56 632 | 79 004 |
Accumulated Depreciation Impairment Property Plant Equipment | 363 296 | 405 124 | 119 886 | 188 267 | 271 009 | 189 617 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | 51 048 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 81 970 |
Administration Support Average Number Employees | | | | | 9 | 10 |
Administrative Expenses | | 3 810 708 | 5 062 022 | | 2 505 941 | 2 263 426 |
Amortisation Expense Intangible Assets | | | | | 35 399 | 57 771 |
Amounts Owed By Group Undertakings | | | 40 000 | 65 000 | 65 000 | |
Amounts Owed By Related Parties | | | | | 65 000 | 96 000 |
Applicable Tax Rate | | | | | 19 | 19 |
Average Number Employees During Period | | | | 60 | 69 | 66 |
Balances With Banks | | | | | 875 721 | 1 751 994 |
Bank Borrowings | | | | | 175 006 | 125 036 |
Bank Borrowings Overdrafts | 200 000 | 183 333 | 124 644 | 279 152 | 175 006 | |
Cash Cash Equivalents | | | | | 875 873 | 1 752 154 |
Cash Cash Equivalents Cash Flow Value | | | | 1 028 880 | 947 776 | |
Cash On Hand | | | | | 152 | 160 |
Comprehensive Income Expense | | | | | 294 869 | 667 203 |
Comprehensive Income Expense Attributable To Owners Parent | | | | | 294 869 | 667 203 |
Corporation Tax Payable | | 27 643 | 91 262 | | | |
Corporation Tax Recoverable | 61 849 | | | 143 707 | 98 702 | 38 678 |
Cost Sales | | 2 734 458 | 3 734 962 | | 7 930 312 | 9 113 066 |
Creditors | 201 016 | 183 333 | 124 644 | 279 152 | 175 006 | 125 036 |
Current Tax For Period | -61 849 | 27 643 | 91 263 | -143 707 | 44 982 | -27 770 |
Debentures In Issue | 118 327 | 253 140 | 27 803 | | | |
Deferred Income | 424 242 | 375 241 | 353 825 | 326 917 | 1 332 541 | 1 487 267 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | -770 | | | | -15 014 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 645 | -5 935 | 9 196 | 4 554 | 10 739 | 9 594 |
Deferred Tax Liabilities | | | | | 40 480 | 33 661 |
Depreciation Amortisation Expense | | | | | 142 855 | 146 084 |
Depreciation Expense Property Plant Equipment | | | | | 107 840 | 88 313 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | -156 438 |
Disposals Property Plant Equipment | | | | | | -156 438 |
Dividends Paid | 129 000 | 124 704 | 180 000 | | -246 065 | -201 640 |
Dividends Paid Classified As Financing Activities | | | | | -246 065 | -201 640 |
Dividends Paid On Shares | | 22 486 | 29 479 | | | |
Double Taxation Relief | | | | | | -100 545 |
Fixed Assets | 510 833 | 487 780 | 546 166 | 537 016 | 532 514 | 568 114 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | -31 432 | -7 177 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | -770 | | | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | 366 | 13 769 | 2 791 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 119 163 | 545 674 | 324 524 | 104 454 | 494 813 |
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | | | | | -224 | 1 483 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | -1 336 207 | -227 290 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | 1 400 294 | -163 842 |
Gain Loss In Cash Flows From Change In Inventories | | | | | 2 363 | -11 586 |
Gain Loss On Disposals Property Plant Equipment | | | | | -390 | -590 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | -3 580 | -28 585 |
Gross Profit Loss | | 3 953 573 | 5 664 196 | | 2 876 928 | 2 102 991 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | -20 023 | -189 099 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | -81 104 | 941 541 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | | | | -224 | 1 483 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 934 | 1 250 | | | | |
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | | | | | 974 | 2 858 |
Increase From Amortisation Charge For Year Intangible Assets | | 3 663 | 3 623 | 3 235 | 14 692 | 22 372 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 41 828 | 30 887 | 72 470 | 82 742 | 75 046 |
Intangible Assets | 26 149 | 22 486 | 29 479 | 68 438 | 94 611 | 123 287 |
Intangible Assets Gross Cost | 57 568 | 57 568 | 68 184 | 110 378 | 151 243 | 202 291 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | 11 994 | 9 389 |
Interest Income On Bank Deposits | | | | | 251 | 1 565 |
Interest Paid Classified As Financing Activities | | | | | -11 994 | -9 389 |
Interest Paid Classified As Operating Activities | | | | | 11 994 | 9 389 |
Interest Payable Similar Charges Finance Costs | | 10 459 | 16 655 | | 11 994 | 9 389 |
Interest Received Classified As Investing Activities | | | | | 251 | 1 565 |
Interest Received Classified As Operating Activities | | | | | 251 | 1 565 |
Investments Fixed Assets | 375 000 | 375 000 | 375 000 | 350 000 | 350 000 | 350 000 |
Investments In Subsidiaries | | | | | 350 000 | 350 000 |
Key Management Personnel Compensation Total | | 195 326 | 178 462 | 211 240 | 416 726 | |
Minimum Operating Lease Payments Recognised As Expense | | | | | 220 070 | 218 642 |
Net Cash Flows From Used In Financing Activities | | | | | -381 339 | -325 425 |
Net Cash Flows From Used In Investing Activities | | | | | -103 195 | -146 552 |
Net Cash Flows From Used In Operating Activities | | | | | 403 430 | 1 413 518 |
Net Cash Generated From Operations | | | | | 383 407 | 1 224 419 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | | | | 449 857 | 821 701 |
Net Current Assets Liabilities | 129 398 | 114 539 | 312 377 | 979 925 | 946 261 | 1 311 532 |
Number Shares Issued Fully Paid | | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Operating Profit Loss | | 142 865 | 602 174 | | 370 987 | 539 809 |
Other Comprehensive Income Expense Net Tax | | | | | -224 | 1 483 |
Other Creditors | 1 016 | 29 313 | 31 856 | 44 785 | 42 254 | 43 671 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 316 125 | 4 089 | | |
Other Disposals Property Plant Equipment | | | 382 699 | 4 089 | | |
Other Interest Receivable Similar Income Finance Income | | 962 | 657 | | 251 | 1 565 |
Other Operating Income Format1 | | | | | | 700 244 |
Other Payables Accrued Expenses | | | | | 467 954 | 383 186 |
Other Remaining Borrowings | | | | | 27 177 | 20 000 |
Other Remaining Operating Income | | | | | | 700 244 |
Other Taxation Social Security Payable | 239 373 | 311 626 | 270 560 | 252 263 | 299 672 | |
Par Value Share | | 1 | 1 | 1 | | 0 |
Pension Costs Defined Contribution Plan | | | | | 105 221 | 104 661 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 60 940 | 62 878 | 81 788 | 91 742 | 105 221 | |
Percentage Class Share Held In Subsidiary | | | | | 100 | 100 |
Prepayments | | | | | 120 773 | 182 629 |
Production Average Number Employees | | | | | 60 | 56 |
Profit Loss | -91 733 | 111 180 | 485 717 | | 301 306 | 659 300 |
Profit Loss Attributable To Owners Parent | | | | | 295 093 | 665 720 |
Profit Loss On Ordinary Activities Before Tax | | 133 368 | 586 176 | 551 353 | 357 027 | 531 985 |
Property Plant Equipment Gross Cost | 472 980 | 495 418 | 261 573 | 306 845 | 358 912 | 284 444 |
Provisions For Liabilities Balance Sheet Subtotal | 22 696 | 15 991 | 25 187 | 29 741 | 40 480 | 33 661 |
Purchase Intangible Assets | | | | | -40 865 | -51 048 |
Purchase Property Plant Equipment | | | | | -62 581 | -97 069 |
Raw Materials Consumables | | | | | 11 586 | |
Repayments Borrowings Classified As Financing Activities | | | | | -91 848 | -107 219 |
Research Development Expense Recognised In Profit Or Loss | | | | | 766 432 | 567 669 |
Revenue From Rendering Services | | | | | 10 807 240 | 11 216 057 |
Social Security Costs | 281 475 | 267 489 | 348 894 | 402 776 | 426 762 | 521 733 |
Staff Costs Employee Benefits Expense | 2 854 556 | 2 746 544 | 3 399 268 | 3 883 146 | 4 004 034 | 4 810 934 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 696 | 15 991 | 25 187 | 29 741 | 40 480 | |
Taxation Social Security Payable | | | | | 299 672 | 331 351 |
Tax Expense Credit Applicable Tax Rate | | 25 340 | 111 373 | 104 757 | 67 835 | 101 077 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -38 987 | -7 942 | -16 185 | -260 083 | -23 245 | -228 425 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | -10 192 | -3 020 |
Tax Increase Decrease From Effect Exercise Employee Share Options | | | | | 2 791 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -431 | 4 310 | 4 905 | 1 700 | 1 471 | 10 158 |
Tax Increase Decrease From Effect Foreign Tax Rates | | | | | -950 | -1 369 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | 89 | 1 340 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -66 560 | 22 188 | 100 459 | -139 153 | 55 721 | -133 735 |
Total Additions Including From Business Combinations Property Plant Equipment | | 22 438 | 148 854 | 49 361 | 52 067 | |
Total Assets Less Current Liabilities | 640 231 | 602 319 | 858 543 | 1 516 941 | 1 478 775 | 1 879 646 |
Total Borrowings | | | | | 175 006 | 125 036 |
Total Current Tax Expense Credit | -58 915 | 28 893 | 91 263 | | | |
Total Deferred Tax Expense Credit | -7 645 | -6 705 | 9 196 | | 10 739 | -5 420 |
Total Operating Lease Payments | | | | | 220 070 | 218 642 |
Trade Creditors Trade Payables | 262 973 | 354 859 | 419 609 | 406 964 | 486 014 | 584 158 |
Trade Debtors Trade Receivables | 815 045 | 1 114 744 | 1 288 880 | 1 023 897 | 2 343 918 | 1 799 893 |
Turnover Revenue | | 6 688 031 | 9 399 158 | | 5 683 192 | 6 064 474 |
Wages Salaries | 2 512 141 | 2 416 177 | 2 968 586 | 3 388 628 | 4 273 926 | 4 184 540 |
Company Contributions To Money Purchase Plans Directors | | | | | 50 003 | 41 941 |
Director Remuneration | | 205 326 | 194 712 | 202 661 | 436 308 | 543 289 |