Profit & Loss |
Date of Accounts |
2021-12-31 | 2022-12-31 |
Currency |
| |
|
Balance Sheet |
Cash Bank On Hand | 206 401 | 319 853 |
Current Assets | 9 297 487 | 18 760 083 |
Debtors | 9 091 086 | 18 440 230 |
Net Assets Liabilities | 1 981 400 | 2 212 089 |
Other Debtors | | 1 981 |
Property Plant Equipment | 1 495 505 | 1 546 714 |
|
Other Financial Data |
Audit Fees Expenses | 7 500 | 7 500 |
Accrued Liabilities Deferred Income | 70 251 | 136 446 |
Accumulated Depreciation Impairment Property Plant Equipment | 385 523 | 454 720 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 120 406 |
Administrative Expenses | 1 461 873 | 2 106 637 |
Applicable Tax Rate | | 19 |
Average Number Employees During Period | 11 | 11 |
Bank Borrowings Overdrafts | 84 676 | 438 955 |
Cash Cash Equivalents Cash Flow Value | 206 401 | 319 853 |
Comprehensive Income Expense | 312 319 | 230 687 |
Corporation Tax Payable | 80 472 | 72 438 |
Cost Sales | 30 255 537 | 50 774 783 |
Creditors | 8 365 915 | 18 009 243 |
Current Tax For Period | 80 472 | 72 438 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 177 | -5 274 |
Deferred Tax Liabilities | 9 487 | 4 213 |
Depreciation Expense Property Plant Equipment | 46 199 | 69 197 |
Depreciation Rate Used For Property Plant Equipment | | 25 |
Finance Lease Liabilities Present Value Total | | 17 639 |
Finance Lease Payments Owing Minimum Gross | | 98 891 |
Fixed Assets | 1 495 505 | 1 546 714 |
Further Item Operating Income Component Total Other Operating Income | | 40 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 678 | 4 115 |
Gain Loss In Cash Flows From Change In Accrued Items | -60 209 | -488 350 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 415 003 | 9 213 249 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -788 708 | -8 794 599 |
Gain Loss On Disposals Property Plant Equipment | -618 | |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -157 | 38 |
Gross Profit Loss | 1 842 000 | 2 359 800 |
Income Expense Recognised Directly In Equity | | 2 |
Income Taxes Paid Refund Classified As Operating Activities | 64 474 | 80 472 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -171 906 | 113 452 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -95 | |
Increase Decrease In Existing Provisions | | -5 274 |
Increase Decrease In Net Debt From Cash Flows | | 96 472 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 69 197 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 14 385 | 18 559 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 5 560 |
Interest Paid Classified As Operating Activities | 15 054 | 24 119 |
Interest Payable Similar Charges Finance Costs | 15 054 | 24 119 |
Interest Received Classified As Operating Activities | | 7 |
Issue Equity Instruments | | 2 |
Net Cash Flows From Used In Financing Activities | -86 823 | 16 982 |
Net Cash Flows From Used In Investing Activities | -27 385 | -120 406 |
Net Cash Flows From Used In Operating Activities | -57 698 | 216 876 |
Net Cash Generated From Operations | 21 830 | 321 460 |
Net Current Assets Liabilities | 931 572 | 750 840 |
Net Debt Funds | 314 465 | 217 993 |
Net Deferred Tax Liability Asset | 9 487 | 4 213 |
Operating Profit Loss | 408 927 | 321 963 |
Other Creditors | 4 122 757 | 8 628 454 |
Other Departments Average Number Employees | 8 | 8 |
Other Fee Income | 1 842 000 | 2 359 800 |
Other Finance Costs | 669 | |
Other Finance Income | | 7 |
Other Interest Receivable Similar Income Finance Income | | 7 |
Other Operating Income Format1 | 28 800 | 68 800 |
Other Taxation Social Security Payable | 219 260 | 440 416 |
Par Value Share | | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | -98 891 |
Pension Costs Defined Contribution Plan | 22 724 | 19 648 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 22 724 | 19 648 |
Prepayments Accrued Income | 65 088 | 625 479 |
Proceeds From Borrowings Classified As Financing Activities | -86 823 | -81 911 |
Proceeds From Issuing Shares | | 2 |
Profit Loss | 312 319 | 230 687 |
Profit Loss On Ordinary Activities Before Tax | 393 873 | 297 851 |
Property Plant Equipment Gross Cost | 1 881 028 | 2 001 434 |
Provisions | 9 487 | 4 213 |
Provisions For Liabilities Balance Sheet Subtotal | 9 487 | 4 213 |
Purchase Property Plant Equipment | 27 385 | 120 406 |
Rental Leasing Income | 28 800 | 28 800 |
Revenue From Sale Goods | 30 255 537 | 50 774 783 |
Selling Average Number Employees | 3 | 3 |
Social Security Costs | 124 593 | 194 426 |
Staff Costs Employee Benefits Expense | 1 173 543 | 1 683 878 |
Tax Expense Credit Applicable Tax Rate | 74 836 | 56 592 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 484 | 11 072 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 152 | 4 774 |
Tax Increase Decrease From Other Short-term Timing Differences | 1 177 | -5 274 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 81 554 | 67 164 |
Total Assets Less Current Liabilities | 2 427 077 | 2 297 554 |
Total Operating Lease Payments | 1 711 | 1 799 |
Trade Creditors Trade Payables | 3 788 499 | 8 274 895 |
Trade Debtors Trade Receivables | 9 025 998 | 17 812 770 |
Turnover Revenue | 32 097 537 | 53 134 583 |
Wages Salaries | 1 026 226 | 1 469 804 |
Director Remuneration | 397 839 | 623 725 |
Director Remuneration Benefits Excluding Payments To Third Parties | 388 473 | 613 637 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |