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 | 4 373 155 | 4 298 418 | 4 063 912 | 3 107 439 | 6 793 727 |
Current Assets | 7 053 387 | 8 864 875 | 9 703 519 | 12 025 623 | 24 886 633 |
Debtors | 2 680 232 | 4 566 457 | 5 639 607 | 8 918 184 | 18 092 906 |
Net Assets Liabilities | 5 206 591 | 6 059 743 | 6 133 743 | 6 360 604 | 8 383 152 |
Other Debtors | 220 136 | 8 385 | 18 343 | 125 704 | 4 874 565 |
Property Plant Equipment | 119 236 | 108 256 | 69 322 | 63 135 | 87 613 |
|
Other Financial Data |
Audit Fees Expenses | 15 000 | 18 500 | 18 500 | 22 000 | 31 474 |
Other Non-audit Services Fees | 4 945 | 1 600 | 1 680 | 2 000 | 3 000 |
Accrued Liabilities Deferred Income | 222 206 | 1 475 521 | 2 005 256 | 1 860 435 | 3 699 592 |
Accumulated Amortisation Impairment Intangible Assets | 4 124 393 | | 4 124 393 | 4 124 393 | |
Accumulated Depreciation Impairment Property Plant Equipment | 415 297 | 463 766 | 517 736 | 541 894 | 577 217 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | 250 875 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 37 489 | | 43 676 | 61 730 |
Administrative Expenses | 2 568 649 | 5 551 365 | 5 263 394 | 8 260 708 | 6 771 987 |
Amounts Owed By Associates Joint Ventures Participating Interests | 92 400 | | | | |
Amounts Owed By Group Undertakings | | 2 721 243 | 3 458 034 | 6 845 291 | 8 016 024 |
Amounts Owed To Associates Joint Ventures Participating Interests | | 19 553 | | | |
Amounts Owed To Group Undertakings | | 72 476 | 598 229 | 2 839 185 | 11 430 819 |
Average Number Employees During Period | 46 | 54 | 55 | 59 | 60 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 20 135 | 14 994 | 9 853 | | |
Corporation Tax Payable | 652 157 | 164 340 | | | 181 239 |
Corporation Tax Recoverable | 56 834 | 56 834 | 44 642 | | |
Cost Sales | 2 914 677 | 5 588 730 | 3 822 959 | 5 061 885 | 19 032 011 |
Creditors | 15 324 | 2 906 193 | 3 691 414 | 5 762 527 | 16 805 668 |
Current Tax For Period | 220 642 | 379 539 | 357 689 | 46 047 | 369 741 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 232 | | -4 011 | 17 943 | 70 674 |
Depreciation Expense Property Plant Equipment | 25 734 | 43 328 | 48 829 | 43 437 | |
Dividends Paid | 312 000 | 800 000 | 1 500 000 | | |
Dividends Paid On Shares Interim | 312 000 | 800 000 | 1 500 000 | | |
Finance Lease Liabilities Present Value Total | 15 324 | 15 324 | | | |
Finance Lease Payments Owing Minimum Gross | 19 251 | 15 324 | | | |
Fixed Assets | | | 124 822 | 118 635 | 393 988 |
Further Item Interest Expense Component Total Interest Expense | | | | 7 634 | 37 050 |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | | 334 702 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | 2 232 | -7 890 | 325 703 | | 16 962 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 648 145 | 729 750 | 480 250 | 268 250 | 240 750 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 96 221 | -77 361 | -40 214 | 95 356 | 293 349 |
Government Grant Income | | | 90 385 | 16 217 | |
Gross Profit Loss | 3 698 890 | 7 536 479 | 6 775 522 | 8 198 024 | |
Group Tax Relief Received Paid | | 215 199 | 357 689 | 46 047 | 188 502 |
Impairment Loss Reversal On Investments | | | | 12 800 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 7 890 | -7 890 | -798 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 48 469 | | 43 437 | 35 323 |
Intangible Assets | | | 55 500 | 55 500 | 306 375 |
Intangible Assets Gross Cost | 4 124 393 | | 4 179 893 | 4 179 893 | 4 430 768 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 9 | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 579 | 993 | 827 | | |
Interest Income From Group Undertakings Participating Interests | | | | | 292 335 |
Interest Income On Bank Deposits | 5 310 | 645 | | | |
Interest Payable Similar Charges Finance Costs | 3 576 | 993 | 836 | 7 634 | 37 050 |
Net Current Assets Liabilities | 5 109 874 | 5 958 682 | 6 012 105 | 6 263 096 | 8 080 965 |
Number Shares Issued Fully Paid | | 500 000 | | | |
Operating Profit Loss | 1 130 241 | 1 796 450 | 1 886 321 | 265 238 | |
Other Creditors | | 139 645 | 55 020 | 109 663 | 110 334 |
Other Current Tax Expense | | | 325 703 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 19 279 | |
Other Disposals Property Plant Equipment | | | | 25 705 | 1 929 |
Other Interest Expense | 2 997 | | | | |
Other Interest Receivable Similar Income Finance Income | 5 310 | 645 | | | 292 335 |
Other Operating Income Format1 | | 146 038 | 374 193 | 327 922 | 315 674 |
Other Taxation Social Security Payable | 289 847 | 391 673 | 309 641 | 92 202 | 134 674 |
Par Value Share | | 1 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 17 695 | 47 661 | 56 832 | 57 690 | 59 720 |
Percentage Class Share Held In Joint Venture | | 50 | | | |
Percentage Class Share Held In Subsidiary | | 100 | | 100 | |
Prepayments Accrued Income | 53 523 | 292 947 | 225 778 | 361 550 | 487 676 |
Profit Loss | 901 211 | 1 653 152 | 1 574 000 | 226 861 | 2 022 548 |
Profit Loss On Ordinary Activities Before Tax | 1 131 975 | 1 809 602 | 1 894 894 | 244 804 | 2 274 461 |
Property Plant Equipment Gross Cost | 534 533 | 572 022 | 587 058 | 605 029 | 664 830 |
Provisions For Liabilities Balance Sheet Subtotal | 7 195 | 7 195 | | | |
Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method | | 13 500 | 9 409 | | |
Social Security Costs | 136 112 | 318 676 | 348 934 | 634 597 | |
Staff Costs Employee Benefits Expense | 1 403 783 | 3 165 937 | 3 310 658 | 5 723 404 | 3 749 645 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 195 | 7 195 | 3 184 | 21 127 | 91 801 |
Tax Expense Credit Applicable Tax Rate | 215 075 | 343 824 | 360 030 | 46 513 | 432 148 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | -215 199 | -357 689 | -50 290 | -188 502 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 692 | -702 | -4 943 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 259 | 36 417 | 2 602 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 230 764 | 156 450 | 320 894 | 17 943 | 251 913 |
Total Assets Less Current Liabilities | 5 229 110 | 6 066 938 | 6 136 927 | 6 381 731 | 8 474 953 |
Total Current Tax Expense Credit | 228 532 | 156 450 | 324 905 | | 181 239 |
Total Operating Lease Payments | | 380 853 | | 274 185 | |
Trade Creditors Trade Payables | 775 376 | 627 661 | 723 268 | 861 042 | 1 249 010 |
Trade Debtors Trade Receivables | 2 257 339 | 1 487 048 | 1 892 810 | 1 585 639 | 3 351 454 |
Turnover Revenue | 6 613 567 | 13 125 209 | 10 598 481 | 13 259 909 | |
Wages Salaries | 1 249 976 | | 2 904 892 | 5 031 117 | 3 281 155 |
Company Contributions To Defined Benefit Plans Directors | 806 | 3 565 | 3 900 | 2 955 | |
Director Remuneration | | | 512 251 | 401 153 | |
Director Remuneration Benefits Including Payments To Third Parties | 200 421 | 587 546 | 516 151 | 404 108 | |