| Profit & Loss |
| Date of Accounts |
2021-07-31 | 2022-12-31 | 2023-12-31 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 2 805 570 | 2 271 754 | 5 097 430 |
| Current Assets | 6 681 424 | 8 524 400 | 11 807 603 |
| Debtors | 3 875 854 | 6 252 646 | 6 710 173 |
| Net Assets Liabilities | 3 195 425 | 4 082 995 | 6 308 213 |
| Other Debtors | 706 098 | 682 001 | 616 565 |
| Property Plant Equipment | 1 707 306 | 2 360 373 | 3 213 799 |
|
| Other Financial Data |
| Audit Fees Expenses | 4 000 | 7 000 | 7 525 |
| Fees For Non-audit Services | 2 500 | 500 | |
| Company Contributions To Money Purchase Plans Directors | 8 671 | 9 346 | 6 604 |
| Director Remuneration | 260 375 | 696 222 | 557 663 |
| Accrued Liabilities | 2 500 | 44 500 | 36 025 |
| Accrued Liabilities Deferred Income | | | 682 195 |
| Accumulated Depreciation Impairment Property Plant Equipment | 137 328 | 205 080 | 331 085 |
| Administrative Expenses | 1 894 689 | 3 238 364 | 2 393 618 |
| Amounts Recoverable On Contracts | 1 889 964 | 2 409 527 | 2 446 598 |
| Applicable Tax Rate | 19 | 19 | 24 |
| Average Number Employees During Period | 92 | 110 | 120 |
| Bank Borrowings | 255 900 | 50 287 | 52 581 |
| Bank Borrowings Overdrafts | 255 900 | 135 811 | 83 834 |
| Cash Cash Equivalents Cash Flow Value | 2 805 570 | 2 271 754 | |
| Comprehensive Income Expense | 746 261 | 887 570 | 2 225 218 |
| Corporation Tax Payable | | | 331 173 |
| Cost Sales | 22 417 687 | 30 665 632 | 35 106 877 |
| Creditors | 5 037 810 | 594 360 | 821 639 |
| Depreciation Amortisation Expense | 44 621 | 67 752 | 135 908 |
| Depreciation Expense Property Plant Equipment | 44 621 | 64 318 | 34 331 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 9 903 |
| Disposals Property Plant Equipment | | 1 195 074 | 1 716 678 |
| Finance Lease Liabilities Present Value Total | | 320 291 | 737 805 |
| Fixed Assets | 1 707 306 | 2 835 723 | 3 689 149 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 315 450 | 1 224 073 | 1 228 927 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 804 402 | -2 463 255 | -420 456 |
| Gain Loss On Disposal Assets Income Statement Subtotal | | -170 074 | 132 659 |
| Gain Loss On Disposals Property Plant Equipment | | -170 074 | 132 659 |
| Gross Profit Loss | 2 586 260 | 4 076 543 | 4 504 626 |
| Income Taxes Paid Refund Classified As Operating Activities | 258 736 | 86 464 | 331 173 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -123 818 | -533 816 | 2 825 676 |
| Increase Decrease In Property Plant Equipment | | 851 931 | 965 272 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 77 259 | 135 908 |
| Interest Expense On Bank Loans Similar Borrowings | 5 900 | 6 768 | 3 047 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 11 481 | 94 725 |
| Interest Paid Classified As Operating Activities | | -6 770 | -3 047 |
| Interest Payable Similar Charges Finance Costs | 5 900 | 18 249 | 97 772 |
| Investment Property | | 475 350 | 475 350 |
| Investment Property Fair Value Model | | 475 350 | |
| Net Cash Flows From Used In Financing Activities | | -709 038 | -314 240 |
| Net Cash Flows From Used In Investing Activities | 1 699 794 | 1 365 890 | 817 693 |
| Net Cash Flows From Used In Operating Activities | -1 575 976 | -123 036 | -3 329 129 |
| Net Cash Generated From Operations | -1 317 240 | -54 823 | -3 095 728 |
| Net Current Assets Liabilities | 1 643 614 | 2 147 840 | 3 746 911 |
| Net Interest Received Paid Classified As Investing Activities | -12 | -353 | -38 982 |
| Number Shares Issued Fully Paid | | 11 980 | 11 980 |
| Operating Profit Loss | 761 571 | 1 056 179 | 2 284 008 |
| Other Creditors | 2 084 993 | 2 397 048 | 3 453 622 |
| Other Deferred Tax Expense Credit | 96 484 | 150 713 | |
| Other Interest Receivable Similar Income Finance Income | 12 | 353 | 38 982 |
| Other Operating Income Format1 | 70 000 | 218 000 | 173 000 |
| Other Taxation Social Security Payable | 117 255 | 164 145 | 177 543 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | -314 029 | -958 671 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 46 580 | 70 405 | 56 847 |
| Proceeds From Sales Property Plant Equipment | | -1 025 000 | -1 839 434 |
| Profit Loss | 746 261 | 887 570 | 2 225 218 |
| Profit Loss On Ordinary Activities Before Tax | 755 683 | 1 038 283 | 2 225 218 |
| Property Plant Equipment Gross Cost | 1 844 634 | 2 565 453 | 3 544 884 |
| Provisions | 155 495 | 306 208 | 306 208 |
| Provisions For Liabilities Balance Sheet Subtotal | 155 495 | 306 208 | 306 208 |
| Purchase Property Plant Equipment | -1 699 806 | -2 391 243 | -2 696 109 |
| Social Security Costs | 308 074 | 587 165 | 486 061 |
| Staff Costs Employee Benefits Expense | 3 512 310 | 6 128 980 | 5 171 607 |
| Tax Decrease From Utilisation Tax Losses | | -164 569 | -526 191 |
| Tax Expense Credit Applicable Tax Rate | 143 580 | 197 274 | 523 327 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -143 580 | -366 979 | -789 801 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 5 136 | -18 759 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 422 | 150 713 | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 2 391 243 | 2 696 109 |
| Total Assets Less Current Liabilities | 3 350 920 | 4 983 563 | 7 436 060 |
| Total Operating Lease Payments | 2 075 710 | 2 581 326 | 2 883 438 |
| Trade Creditors Trade Payables | 2 325 438 | 3 046 079 | 2 838 253 |
| Trade Debtors Trade Receivables | 605 360 | 2 082 259 | 1 524 966 |
| Turnover Revenue | 25 003 947 | 34 742 175 | 39 611 503 |
| Wages Salaries | 3 157 656 | 5 471 410 | 4 628 699 |
| Additional Provisions Increase From New Provisions Recognised | | 150 713 | |
| Current Tax For Period | -87 062 | | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | -475 350 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -87 062 | | |
| Tax Increase Decrease From Other Short-term Timing Differences | 96 484 | 150 713 | |
(25 pages)