| Profit & Loss |
| Date of Accounts |
2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 154 779 | | 176 275 | 94 537 | 15 053 |
| Current Assets | 5 646 966 | 10 299 198 | 10 748 653 | 3 856 854 | 5 635 039 |
| Debtors | 5 492 187 | 10 299 198 | 10 572 378 | 3 762 317 | 5 619 986 |
| Net Assets Liabilities | 1 765 410 | 1 476 920 | 2 331 087 | 2 869 365 | 2 741 821 |
| Other Debtors | 5 278 154 | 9 997 597 | 10 210 543 | | |
| Property Plant Equipment | 4 942 165 | 4 335 236 | 4 240 775 | 1 549 600 | |
|
| Other Financial Data |
| Audit Fees Expenses | 22 000 | 32 020 | 10 000 | 15 000 | 7 500 |
| Director Remuneration | 284 966 | 298 797 | 300 633 | 363 763 | 288 397 |
| Dividend Recommended By Directors | | | | 150 000 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | | | 1 | 3 | 2 |
| Accrued Liabilities Deferred Income | 2 330 | 16 518 | 7 000 | 15 000 | 12 000 |
| Accumulated Amortisation Impairment Intangible Assets | | | | 428 810 | 697 025 |
| Accumulated Depreciation Impairment Property Plant Equipment | 268 500 | 387 794 | 482 255 | 10 400 | 41 600 |
| Administrative Expenses | | | 759 842 | 1 722 906 | 916 400 |
| Amounts Owed By Group Undertakings | | | | 3 737 977 | 5 619 986 |
| Amounts Owed To Group Undertakings | 3 072 908 | 2 674 941 | 4 864 962 | 4 964 962 | 5 114 962 |
| Applicable Tax Rate | 20 | 20 | 19 | | |
| Average Number Employees During Period | 234 | 300 | 304 | 9 | 8 |
| Bank Borrowings | 5 099 500 | 9 579 708 | 7 314 744 | | |
| Bank Borrowings Overdrafts | 5 099 500 | 8 579 708 | 7 314 744 | | |
| Bank Overdrafts | | 437 345 | | | |
| Basic Earnings Loss Per Share | | 14 112 | 14 261 | | |
| Comprehensive Income Expense | 296 275 | 1 311 510 | 1 544 167 | 688 278 | -127 544 |
| Corporation Tax Payable | 64 884 | 377 014 | 420 249 | 114 045 | 46 124 |
| Creditors | 5 099 500 | 8 579 708 | 7 314 744 | 5 138 479 | 1 554 868 |
| Current Tax For Period | 251 325 | 864 142 | 873 817 | 219 108 | 45 685 |
| Depreciation Expense Property Plant Equipment | 241 326 | 418 297 | 94 461 | 73 374 | 31 200 |
| Diluted Earnings Loss Per Share | | 14 112 | 14 261 | | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 671 524 | 41 351 | 202 395 | |
| Disposals Property Plant Equipment | | 671 524 | 43 585 | 1 698 030 | |
| Dividends Paid | 300 000 | 1 600 000 | 690 000 | 150 000 | |
| Dividends Paid On Shares Interim | 300 000 | 1 600 000 | 690 000 | 150 000 | |
| Fixed Assets | 4 464 730 | 4 345 436 | 4 250 975 | 4 150 990 | 3 851 575 |
| Further Item Interest Expense Component Total Interest Expense | 576 | | 4 411 | | |
| Further Operating Expense Item Component Total Operating Expenses | 24 002 | 27 410 | | | |
| Gain Loss On Disposals Property Plant Equipment | | | -2 234 | 64 365 | |
| Income From Leasing Plant Equipment | | | 451 200 | 358 366 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | 40 180 | | -3 025 000 | |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | | | | 3 025 000 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 58 | 353 | | | |
| Increase Decrease In Property Plant Equipment | | | | 1 560 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | | | | 85 976 | 268 215 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 119 294 | 94 461 | 73 374 | 31 200 |
| Intangible Assets | | | | 2 596 190 | |
| Intangible Assets Gross Cost | | | | 3 025 000 | |
| Interest Expense On Bank Loans Similar Borrowings | 83 288 | 164 347 | 146 089 | 108 608 | 49 189 |
| Interest Payable Similar Charges Finance Costs | 83 864 | 164 347 | 146 764 | 108 608 | 51 902 |
| Investments Fixed Assets | 10 200 | 10 200 | 10 200 | 5 200 | 5 200 |
| Investments In Group Undertakings | | 10 200 | 10 200 | | |
| Issue Equity Instruments | | | 20 767 | | |
| Net Current Assets Liabilities | 2 400 180 | 5 711 192 | 5 394 856 | -1 281 625 | 445 114 |
| Number Shares Issued Fully Paid | | 187 | 187 | 187 | 187 |
| Operating Profit Loss | | | 1 891 384 | 835 294 | -29 957 |
| Other Creditors | 22 860 | 23 632 | 23 324 | 23 497 | 1 747 |
| Other Deferred Tax Expense Credit | | 43 598 | -43 598 | | |
| Other Interest Receivable Similar Income Finance Income | | | 219 796 | 180 700 | |
| Other Operating Income Format1 | | | 2 200 026 | 2 199 834 | 511 200 |
| Other Taxation Social Security Payable | 9 905 | 12 320 | 13 363 | | |
| Par Value Share | | 1 | 1 | 1 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 25 042 | 28 628 | 30 410 | 4 392 | 5 985 |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 |
| Prepayments Accrued Income | | | | 24 340 | |
| Profit Loss | 888 189 | 1 311 510 | 1 544 167 | 688 278 | -127 544 |
| Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic | | 2 930 673 | 2 961 562 | | |
| Profit Loss Attributable To Ordinary Equity Holders Parent Entity Diluted | | 2 930 673 | 2 961 562 | | |
| Profit Loss On Ordinary Activities Before Tax | 1 139 514 | 3 838 413 | 3 791 781 | 907 386 | -81 859 |
| Property Plant Equipment Gross Cost | 4 723 030 | 4 723 030 | 4 723 030 | 1 560 000 | |
| Recoverable Value-added Tax | | | 3 802 | | |
| Social Security Costs | 319 680 | 393 814 | 54 964 | 62 902 | 59 294 |
| Staff Costs Employee Benefits Expense | 4 206 630 | 5 339 166 | 520 321 | 602 068 | 539 905 |
| Taxation Social Security Payable | | | 13 363 | 20 975 | 13 105 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 25 929 | | | | |
| Tax Expense Credit Applicable Tax Rate | 227 903 | 767 683 | 720 438 | -19 | -19 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 46 418 | 123 886 | 74 700 | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 115 | 15 818 | 23 885 | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 251 325 | 907 740 | 420 249 | 219 108 | 45 685 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 424 780 | 893 358 | | |
| Total Assets Less Current Liabilities | 6 864 910 | 10 056 628 | 9 645 831 | 2 869 365 | 4 296 689 |
| Total Borrowings | 5 099 500 | 9 579 708 | 7 314 744 | | |
| Total Current Tax Expense Credit | | | 420 249 | 219 108 | 45 685 |
| Total Operating Lease Payments | 1 316 850 | 1 614 680 | 1 859 028 | | |
| Trade Creditors Trade Payables | 7 000 | 16 742 | | | 900 |
| Trade Debtors Trade Receivables | 214 033 | 301 601 | 358 033 | | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | 25 887 | | -342 834 | |
| Turnover Revenue | 9 937 496 | 12 721 964 | 451 200 | 358 366 | 375 243 |
| Wages Salaries | 3 861 908 | 4 916 724 | 5 383 051 | | |
| Weighted Average Number Shares Basic | | 20 767 | 20 767 | | |
| Weighted Average Number Shares Diluted | | 20 767 | 20 767 | | |
| Intangible Assets Including Right-of-use Assets | | | | 2 596 190 | 2 327 975 |
| Interest Expense On Bank Overdrafts | | | | | 2 713 |
| Other Remaining Borrowings | | | | | 1 087 |
| Property Plant Equipment Including Right-of-use Assets | | | | 1 549 600 | 1 518 400 |
(25 pages)