Profit & Loss |
Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 958 827 | 987 355 | 523 561 | 552 310 |
Current Assets | 3 041 007 | 2 982 529 | 3 371 115 | 4 287 012 |
Debtors | 2 082 180 | 1 995 174 | 2 712 871 | 3 734 702 |
Net Assets Liabilities | 2 200 753 | 3 171 217 | 4 857 330 | 5 349 928 |
Other Debtors | 168 575 | 178 859 | 140 404 | 146 168 |
Property Plant Equipment | 45 962 | 78 823 | 57 186 | 48 163 |
|
Other Financial Data |
Audit Fees Expenses | | 10 000 | 9 250 | 12 150 |
Taxation Compliance Services Fees | | 1 000 | 1 050 | 1 225 |
Accrued Liabilities Deferred Income | | 295 636 | 601 879 | 439 738 |
Accumulated Amortisation Impairment Intangible Assets | | | | 915 275 |
Accumulated Depreciation Impairment Property Plant Equipment | 214 273 | 224 197 | 239 937 | 264 678 |
Additions Other Than Through Business Combinations Intangible Assets | | | 2 745 825 | |
Additions Other Than Through Business Combinations Property Plant Equipment | | 56 777 | 9 924 | 19 285 |
Administrative Expenses | | 4 474 756 | 5 049 969 | 6 323 883 |
Amortisation Expense Intangible Assets | | | | 915 275 |
Amortisation Impairment Expense Intangible Assets | | | | 915 275 |
Amounts Owed By Group Undertakings | 3 459 | 50 404 | 329 041 | 86 083 |
Amounts Owed To Group Undertakings | 340 201 | 259 893 | 1 893 280 | 2 148 406 |
Amounts Recoverable On Contracts | 668 950 | 877 964 | 1 024 053 | 1 934 020 |
Average Number Employees During Period | 49 | 54 | 70 | 60 |
Bank Borrowings | | 1 516 667 | 1 187 983 | 849 788 |
Bank Borrowings Overdrafts | | 1 166 667 | 837 983 | 499 788 |
Cash Cash Equivalents Cash Flow Value | 958 827 | 987 355 | 523 561 | 552 310 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | | 66 034 |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | | -2 746 622 | -2 648 139 | |
Corporation Tax Payable | | 40 773 | 61 427 | |
Corporation Tax Recoverable | | | | 13 846 |
Creditors | 880 583 | 1 166 667 | 837 983 | 499 788 |
Current Tax For Period | | 218 795 | 295 064 | 266 727 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -5 633 | 14 113 | -1 524 |
Depreciation Expense Property Plant Equipment | | 23 031 | 31 561 | 27 085 |
Depreciation Impairment Expense Property Plant Equipment | | 23 031 | 31 561 | 27 085 |
Dividend Income From Group Undertakings | | | 445 000 | 148 950 |
Dividends Received Classified As Investing Activities | | | -445 000 | -148 950 |
Fixed Assets | 45 962 | 2 825 445 | 5 768 920 | 4 910 656 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | 233 333 | 328 684 | 338 195 |
Further Item Interest Expense Component Total Interest Expense | | 28 538 | 12 468 | 34 124 |
Further Item Tax Increase Decrease Component Adjusting Items | | -19 145 | 17 174 | -3 940 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 196 425 | 146 606 | 1 042 489 | 916 738 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | -22 995 | -90 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -229 351 | -293 850 | -75 274 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -87 006 | 717 697 | 873 302 |
Gain Loss On Disposals Property Plant Equipment | | -85 | 150 | 16 |
Government Grant Income | | | 6 985 | 4 994 |
Income Taxes Paid Refund Classified As Operating Activities | | -208 639 | -307 227 | -342 000 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -28 528 | 463 794 | -28 749 |
Increase From Amortisation Charge For Year Intangible Assets | | | | 915 275 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 23 031 | 31 561 | 27 085 |
Intangible Assets | | | 2 745 825 | 1 830 550 |
Intangible Assets Gross Cost | | | 2 745 825 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 13 310 | 41 281 | 35 762 |
Interest Payable Similar Charges Finance Costs | | 41 848 | 53 749 | 69 886 |
Investments Fixed Assets | | 2 746 622 | 2 965 909 | 3 031 943 |
Investments In Group Undertakings Participating Interests | | 2 746 622 | | |
Investments In Subsidiaries | | 2 746 622 | 2 965 909 | 3 031 943 |
Issue Equity Instruments | | | | 14 |
Net Cash Flows From Used In Financing Activities | | -1 516 667 | -898 492 | 338 181 |
Net Cash Flows From Used In Investing Activities | | 2 802 599 | 2 212 913 | -64 870 |
Net Cash Flows From Used In Operating Activities | | -1 314 460 | -850 627 | -302 060 |
Net Cash Generated From Operations | | -1 564 947 | -1 211 603 | -713 946 |
Net Current Assets Liabilities | 2 160 424 | 1 512 439 | 42 372 | 944 422 |
Net Finance Income Costs | | | 445 000 | 148 950 |
Net Interest Paid Received Classified As Operating Activities | | -41 848 | -53 749 | -69 886 |
Operating Profit Loss | | 1 225 474 | 1 604 039 | 569 630 |
Other Creditors | 147 080 | 295 636 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 13 107 | 15 821 | 2 344 |
Other Disposals Property Plant Equipment | | 13 992 | 15 821 | 3 567 |
Other Interest Receivable Similar Income Finance Income | | | 445 000 | 148 950 |
Other Operating Income Format1 | | 352 837 | 671 107 | 459 955 |
Other Taxation Social Security Payable | 300 256 | 457 446 | 380 463 | 352 387 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 177 305 | 186 909 | 220 544 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 |
Proceeds From Borrowings Classified As Financing Activities | | | -1 227 176 | |
Proceeds From Issuing Shares | | | | -14 |
Proceeds From Sales Property Plant Equipment | | -800 | -150 | -1 239 |
Profit Loss | | 970 464 | 1 525 983 | 383 491 |
Profit Loss On Ordinary Activities Before Tax | | 1 183 626 | 1 797 599 | 648 694 |
Property Plant Equipment Gross Cost | 260 235 | 303 020 | 297 123 | 312 841 |
Provisions For Liabilities Balance Sheet Subtotal | 5 633 | | | |
Purchase Property Plant Equipment | | -56 777 | -9 924 | -19 285 |
Social Security Costs | | 273 531 | 313 831 | 341 232 |
Staff Costs Employee Benefits Expense | | 3 112 382 | 3 564 196 | 3 625 283 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 633 | | 6 886 | 5 362 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | 87 102 | 28 301 |
Tax Expense Credit Applicable Tax Rate | | 224 889 | 379 105 | 123 252 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 7 418 | | 174 192 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 213 162 | 309 177 | 265 203 |
Total Assets Less Current Liabilities | 2 206 386 | 4 337 884 | 5 702 199 | 5 855 078 |
Total Borrowings | | 1 166 667 | 837 983 | 499 788 |
Total Operating Lease Payments | | 172 954 | 211 777 | 238 403 |
Trade Creditors Trade Payables | 93 046 | 107 115 | 41 694 | 52 059 |
Trade Debtors Trade Receivables | 1 241 196 | 887 947 | 1 219 373 | 1 554 585 |
Turnover Revenue | | 5 347 393 | 5 785 210 | 6 433 558 |
Wages Salaries | | 2 661 546 | 3 063 456 | 3 063 507 |
Director Remuneration | | 319 309 | 345 051 | 353 554 |