Profit & Loss |
Date of Accounts |
2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 1 137 606 | 1 002 375 | 1 980 369 | 361 456 | 3 022 613 |
Current Assets | 3 831 317 | 6 971 671 | 5 506 951 | 4 228 349 | 9 310 019 |
Debtors | 2 693 711 | 5 969 296 | 2 152 445 | 2 645 006 | 5 245 544 |
Net Assets Liabilities | 2 249 120 | 4 889 381 | 2 601 945 | 1 165 103 | 5 648 666 |
Other Debtors | 1 411 314 | 5 549 | 312 440 | 286 847 | 297 288 |
Property Plant Equipment | 40 440 | 42 843 | 33 015 | 25 874 | 26 826 |
|
Other Financial Data |
Audit Fees Expenses | 19 500 | 6 041 | | | |
Accrued Liabilities Deferred Income | 620 303 | 257 657 | | | |
Accumulated Amortisation Impairment Intangible Assets | 8 645 | 14 105 | 682 | 2 106 | 3 663 |
Accumulated Depreciation Impairment Property Plant Equipment | 300 829 | 153 867 | 139 379 | 152 879 | 164 749 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 25 775 | | | |
Administrative Expenses | 2 637 398 | 1 742 386 | | | |
Amortisation Expense Intangible Assets | 5 460 | 5 460 | | | |
Amounts Owed By Group Undertakings | | 1 918 445 | | | |
Amounts Owed By Related Parties | | 1 551 699 | 247 035 | 289 640 | 265 475 |
Average Number Employees During Period | 29 | 20 | 19 | 21 | 26 |
Capital Reduction Decrease In Equity | 10 | | | | |
Corporation Tax Payable | | 426 | | | |
Cost Sales | 4 138 293 | 3 401 270 | | | |
Creditors | 1 259 839 | 2 138 328 | 1 370 250 | 1 218 000 | 989 625 |
Current Tax For Period | | 426 | | | |
Deferred Income | | 37 578 | | | |
Deferred Tax Asset Debtors | | 210 306 | 3 887 | 3 887 | 3 887 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -170 228 | | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -210 306 | | | |
Depreciation Expense Property Plant Equipment | 18 755 | 16 586 | | | |
Dividends Paid On Shares | | 13 195 | 4 436 | | |
Fixed Assets | 59 095 | 56 038 | 37 451 | 31 286 | 32 806 |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 1 090 045 | | | | |
Further Item Tax Increase Decrease Component Adjusting Items | -27 294 | -210 306 | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 364 500 | 121 500 | 121 500 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 307 | 8 589 | | | |
Gain Loss On Disposals Property Plant Equipment | | -2 831 | | | |
Gross Profit Loss | 2 707 144 | 4 108 061 | | | |
Increase From Amortisation Charge For Year Intangible Assets | | 5 460 | 4 777 | 1 424 | 1 557 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 16 586 | 15 561 | 13 500 | 11 870 |
Intangible Assets | 18 655 | 13 195 | 4 436 | 5 412 | 5 980 |
Intangible Assets Gross Cost | 27 300 | 27 300 | 5 118 | 7 518 | 9 643 |
Interest Income From Group Undertakings Participating Interests | | 29 199 | | | |
Interest Income On Bank Deposits | 5 933 | 2 242 | | | |
Interest Payable Similar Charges Finance Costs | | 29 714 | | | |
Interest Received Classified As Investing Activities | -5 933 | -31 441 | | | |
Net Current Assets Liabilities | 2 571 478 | 4 833 343 | 3 934 744 | 2 351 817 | 6 605 485 |
Net Finance Income Costs | 5 933 | 31 441 | | | |
Net Interest Paid Received Classified As Operating Activities | | -29 714 | | | |
Number Shares Issued Fully Paid | | | 5 001 321 | | |
Operating Profit Loss | 1 159 791 | 2 435 654 | | | |
Other Creditors | 77 022 | 1 889 983 | 1 370 250 | 1 218 000 | 989 625 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | 18 200 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 163 548 | 30 049 | | |
Other Disposals Intangible Assets | | | 27 300 | | |
Other Disposals Property Plant Equipment | | 170 334 | 31 647 | | |
Other Interest Receivable Similar Income Finance Income | 5 933 | 31 441 | | | |
Other Operating Income Format1 | | 69 979 | | | |
Other Taxation Social Security Payable | 184 063 | 112 611 | 702 918 | 923 013 | 1 495 676 |
Par Value Share | | | 10 | | |
Payments To Acquire Own Shares | | -7 000 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 238 005 | 170 235 | | | |
Prepayments Accrued Income | 367 032 | 252 289 | | | |
Proceeds From Sales Property Plant Equipment | -7 916 | -3 955 | | | |
Profit Loss | 1 165 724 | 2 647 261 | | | |
Profit Loss On Ordinary Activities Before Tax | 1 165 724 | 2 437 381 | | | |
Property Plant Equipment Gross Cost | 341 269 | 196 710 | 172 394 | 178 753 | 191 575 |
Provisions For Liabilities Balance Sheet Subtotal | 381 453 | | | | |
Purchase Property Plant Equipment | -14 003 | -25 775 | | | |
Social Security Costs | 232 174 | 212 811 | | | |
Tax Decrease From Utilisation Tax Losses | | 469 405 | | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 42 477 | | | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 164 | -5 240 | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 286 | 12 096 | | | |
Tax Increase Decrease From Other Short-term Timing Differences | 147 | -127 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | -209 880 | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | 7 331 | 6 359 | 12 822 |
Total Assets Less Current Liabilities | 2 630 573 | 4 889 381 | 3 972 195 | 2 383 103 | 6 638 291 |
Total Operating Lease Payments | 304 443 | 259 214 | | | |
Trade Creditors Trade Payables | 378 451 | 135 734 | 254 317 | 309 737 | 443 568 |
Trade Debtors Trade Receivables | 915 365 | 2 031 008 | 1 592 970 | 2 068 519 | 4 682 781 |
Turnover Revenue | 6 845 437 | 7 509 331 | | | |
Company Contributions To Defined Benefit Plans Directors | | 67 329 | | | |