Profit & Loss |
Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 255 815 | 183 532 | 166 852 | 3 559 166 |
Current Assets | 12 131 778 | 12 729 579 | 13 983 271 | 11 033 295 |
Debtors | 11 875 963 | 12 546 047 | 13 816 419 | 7 474 129 |
Net Assets Liabilities | 986 321 | 1 411 677 | 2 448 400 | 1 122 267 |
Other Debtors | 40 000 | | | 101 140 |
Property Plant Equipment | 99 935 | 128 353 | 113 398 | 8 266 |
Total Inventories | | 55 | 23 | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | 2 907 379 | 2 461 112 | 2 668 236 | 1 378 375 |
Accumulated Amortisation Impairment Intangible Assets | | | 5 741 | 9 298 |
Accumulated Depreciation Impairment Property Plant Equipment | 191 016 | 233 902 | 274 281 | 18 456 |
Additions Other Than Through Business Combinations Intangible Assets | | | 1 533 | -62 719 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 71 304 | 25 424 | 67 692 |
Administrative Expenses | | 3 531 662 | 5 573 806 | |
Amounts Owed To Associates Joint Ventures Participating Interests | 866 | 22 432 | 15 175 | 86 480 |
Amounts Owed To Group Undertakings | 872 744 | 135 533 | 30 624 | 108 |
Average Number Employees During Period | 37 | 46 | 66 | 57 |
Bank Borrowings | 5 000 426 | 4 558 154 | 5 292 381 | 472 088 |
Bank Borrowings Overdrafts | 39 406 | 4 558 154 | 5 324 847 | 527 379 |
Bank Overdrafts | 32 297 | | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 30 086 | 67 556 | 50 667 | |
Cash Cash Equivalents | 223 518 | 183 532 | 1 677 584 | 5 615 676 |
Cash Cash Equivalents Cash Flow Value | | 183 532 | 166 852 | 3 559 166 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -1 713 | | | |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -3 380 | | | |
Cash Receipts From Sales Interests In Associates | | 46 013 | | |
Cash Receipts From Sales Interests In Joint Ventures | | -46 013 | | |
Comprehensive Income Expense | | 1 537 078 | 2 754 152 | 2 916 695 |
Corporation Tax Payable | | 119 780 | 220 362 | 228 302 |
Corporation Tax Recoverable | 331 279 | | | 338 |
Cost Sales | | 36 059 459 | 37 856 402 | |
Creditors | 62 930 | 40 629 | 12 997 | 10 018 438 |
Current Tax For Period | | 300 190 | 309 984 | 404 300 |
Deferred Income | | 1 692 530 | 1 016 351 | |
Deferred Tax Asset Debtors | | | | 3 451 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 5 962 | -2 305 | -15 525 |
Dividend Income | | | | 335 183 |
Dividends Paid Classified As Financing Activities | -328 000 | -404 000 | -540 000 | -3 383 118 |
Dividends Paid To Owners Parent Classified As Financing Activities | | -364 000 | -540 000 | -556 687 |
Dividends Received Classified As Investing Activities | | | -212 452 | -335 183 |
Equity Securities Held | | 1 714 | 1 714 | 1 530 603 |
Finance Lease Liabilities Present Value Total | 28 662 | 54 847 | 38 794 | |
Finance Lease Payments Owing Minimum Gross | 6 624 | 16 688 | 27 038 | |
Fixed Assets | 211 886 | 239 930 | 242 163 | 107 410 |
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | | | -157 | 442 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | | -4 178 | -137 823 |
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | | 97 799 | | |
Further Item Tax Increase Decrease Component Adjusting Items | | -128 969 | -168 523 | -133 507 |
Future Finance Charges On Finance Leases | 3 230 | 5 023 | 2 552 | |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | | 29 905 | -121 203 | 254 224 |
Government Grant Income | | 131 658 | 17 548 | |
Impairment Loss Intangible Assets | | | | 24 289 |
Income Taxes Paid Refund Classified As Operating Activities | | 185 502 | -100 000 | -400 000 |
Increase Decrease From Foreign Exchange Differences Intangible Assets | | | -3 934 | 647 |
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | | -12 749 | 24 901 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | -41 642 | -68 855 | -4 555 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -83 441 | |
Increase From Amortisation Charge For Year Intangible Assets | | | 5 898 | 3 115 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 42 886 | 40 379 | 43 634 |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | | | | 24 289 |
Intangible Assets | | 14 356 | 6 214 | 3 304 |
Intangible Assets Gross Cost | | 14 356 | 11 955 | 12 602 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 80 230 | 22 820 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 1 474 | 1 802 | |
Interest Income On Bank Deposits | | | | 505 |
Interest Paid Classified As Operating Activities | | | -22 248 | -10 343 |
Interest Payable Similar Charges Finance Costs | 2 389 | 5 260 | 2 374 | 5 744 |
Interest Received Classified As Investing Activities | | -51 064 | -12 651 | -505 |
Investments | 111 951 | 111 577 | 112 770 | 88 481 |
Investments Fixed Assets | 111 951 | 111 577 | 112 770 | 88 481 |
Investments In Associates | 25 200 | 71 214 | | |
Investments In Joint Ventures | 46 014 | | | |
Net Cash Generated From Operations | | -151 694 | -509 767 | -7 450 628 |
Net Current Assets Liabilities | 845 782 | 1 226 755 | 2 231 308 | 1 014 857 |
Net Finance Income Costs | 10 953 | 563 | 212 808 | 495 732 |
Other Cash Inflow Outflow Classified As Investing Activities | -10 953 | | | |
Other Creditors | | 1 021 | 56 000 | 4 031 950 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 299 459 |
Other Disposals Property Plant Equipment | | | | 428 649 |
Other Interest Receivable Similar Income Finance Income | | 51 627 | 13 007 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 88 469 | 99 101 | 106 093 | 89 579 |
Percentage Class Share Held In Associate | | 30 | 43 | 43 |
Percentage Class Share Held In Subsidiary | | 60 | 100 | 100 |
Prepayments Accrued Income | 421 334 | 2 343 602 | 2 664 294 | 754 995 |
Profit Loss | 663 828 | 829 356 | 1 576 723 | 2 056 985 |
Property Plant Equipment Gross Cost | 290 951 | 362 255 | 387 679 | 26 722 |
Provisions For Liabilities Balance Sheet Subtotal | 8 417 | 14 379 | 12 074 | |
Purchase Intangible Assets | | | -15 995 | |
Purchase Property Plant Equipment | -33 542 | -32 314 | | -17 580 |
Social Security Costs | 124 460 | 223 827 | 344 868 | |
Staff Costs Employee Benefits Expense | 1 472 273 | 2 363 448 | 3 561 308 | 3 273 504 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | 40 366 | 94 189 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -1 381 | -493 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 18 157 | 7 244 | 38 087 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -228 447 | 216 956 | 224 238 | 388 775 |
Total Assets Less Current Liabilities | 1 057 668 | 1 466 685 | 2 473 471 | 1 122 267 |
Total Borrowings | | 4 558 154 | 5 324 847 | 527 379 |
Total Current Tax Expense Credit | | 300 190 | 226 543 | 404 300 |
Trade Creditors Trade Payables | 1 936 228 | 2 474 316 | 2 567 724 | 4 906 104 |
Trade Debtors Trade Receivables | 10 281 774 | 9 367 228 | 10 276 189 | 5 720 527 |
Turnover Revenue | | 40 361 594 | 46 022 439 | |
Wages Salaries | 1 259 344 | 2 040 520 | 3 110 347 | 2 862 823 |