Profit & Loss |
Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 113 015 | 835 907 | 89 701 | 657 337 |
Current Assets | 4 122 888 | 7 356 149 | 5 869 964 | 5 679 009 |
Debtors | 4 009 873 | 6 520 242 | 5 780 263 | 5 021 672 |
Net Assets Liabilities | 754 393 | 1 396 305 | 1 120 481 | 1 041 317 |
Other Debtors | 274 310 | 548 354 | 76 710 | 35 257 |
Property Plant Equipment | 1 737 366 | 1 453 597 | 1 575 126 | 2 186 743 |
|
Other Financial Data |
Audit Fees Expenses | 5 000 | 10 000 | 10 000 | 10 000 |
Accrued Liabilities Deferred Income | 286 595 | 1 293 475 | 1 231 199 | 1 000 983 |
Accumulated Amortisation Impairment Intangible Assets | 110 294 | 222 806 | 343 557 | 477 270 |
Accumulated Depreciation Impairment Property Plant Equipment | 905 490 | 1 254 778 | 1 236 746 | 1 351 102 |
Additions Other Than Through Business Combinations Intangible Assets | | 11 532 | 71 741 | 80 607 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 275 326 | 712 277 | 1 315 857 |
Administrative Expenses | 7 420 966 | 9 064 948 | 9 878 881 | 10 700 770 |
Amortisation Expense Intangible Assets | 59 662 | 116 986 | 127 137 | 133 713 |
Amortisation Impairment Expense Intangible Assets | 59 662 | 116 986 | 127 137 | 133 713 |
Average Number Employees During Period | 170 | 206 | 218 | 210 |
Bank Borrowings | 143 152 | 376 749 | 114 951 | 86 125 |
Bank Borrowings Overdrafts | 116 084 | 309 244 | 87 883 | 59 057 |
Banking Arrangements Classified As Cash Cash Equivalents | | | | -15 |
Bank Overdrafts | | | | 15 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 170 838 | 144 544 | 98 906 | 418 322 |
Cash Cash Equivalents Cash Flow Value | 113 015 | 835 907 | 89 701 | 657 322 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | -202 399 | | -186 686 |
Cash Receipts From Sales Interests In Associates | 4 072 | -202 399 | | |
Corporation Tax Payable | 34 857 | 211 148 | 33 534 | |
Corporation Tax Recoverable | 281 639 | 281 639 | 77 186 | 68 030 |
Cost Sales | 13 536 870 | 20 577 446 | 21 878 305 | 21 257 631 |
Creditors | 995 453 | 893 205 | 404 084 | 1 051 265 |
Current Tax For Period | -204 453 | 176 291 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 139 248 | -30 516 | 17 531 | 24 866 |
Depreciation Impairment Expense Property Plant Equipment | 388 125 | 507 038 | 544 673 | 618 964 |
Distribution Costs | 261 580 | 139 893 | 313 522 | 285 548 |
Dividends Paid | 190 000 | 769 000 | 829 000 | 744 000 |
Dividends Paid Classified As Financing Activities | -190 000 | -769 000 | -829 000 | -744 000 |
Dividends Paid On Shares Interim | 190 000 | 769 000 | 829 000 | 744 000 |
Finance Lease Liabilities Present Value Total | 1 293 558 | 927 284 | 687 963 | 1 255 994 |
Finance Lease Payments Owing Minimum Gross | 1 475 985 | 1 066 237 | 769 252 | 1 434 403 |
Fixed Assets | 2 225 590 | 1 836 367 | 1 902 500 | 2 461 011 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -150 000 | 16 403 | 261 798 | 28 826 |
Further Item Interest Expense Component Total Interest Expense | | 1 127 | | |
Further Item Tax Increase Decrease Component Adjusting Items | 139 248 | -30 516 | 17 531 | 24 866 |
Future Finance Charges On Finance Leases | 182 427 | 138 953 | 81 289 | 178 409 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 324 273 | 1 176 378 | 1 450 332 | 1 212 991 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -182 517 | -2 189 028 | 483 027 | 83 832 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -53 655 | 2 712 768 | -535 526 | -749 435 |
Gain Loss On Disposals Property Plant Equipment | -6 813 | 4 501 | 5 925 | 44 722 |
Government Grant Income | | 97 570 | 15 296 | 9 220 |
Gross Profit Loss | 7 794 659 | 10 752 045 | 10 807 202 | 11 714 395 |
Income Taxes Paid Refund Classified As Operating Activities | 106 889 | | 26 840 | 7 442 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | 746 206 | -567 621 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -106 889 | | | -31 820 |
Increase From Amortisation Charge For Year Intangible Assets | | 116 986 | 127 137 | 133 713 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 507 038 | 544 673 | 618 964 |
Intangible Assets | 488 224 | 382 770 | 327 374 | 274 268 |
Intangible Assets Gross Cost | 598 518 | 605 576 | 670 931 | 751 538 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 437 | 4 764 | 4 812 | 4 552 |
Interest Expense On Debt Securities In Issue Other Similar Loans | 12 982 | 5 025 | 2 781 | 5 200 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 78 662 | 77 183 | 51 888 | 71 547 |
Interest Paid Classified As Operating Activities | | | -59 481 | -81 299 |
Interest Payable Similar Charges Finance Costs | 93 081 | 88 099 | 59 481 | 81 299 |
Interest Received Classified As Investing Activities | -183 | -12 | -93 | -1 884 |
Investment Property Fair Value Model | -703 734 | -705 043 | -1 346 955 | |
Issue Equity Instruments | | | 55 585 | |
Net Cash Flows From Used In Operating Activities | -816 693 | -1 652 458 | -1 315 838 | |
Net Cash Generated From Operations | -802 885 | -1 740 557 | -1 348 479 | -2 110 855 |
Net Current Assets Liabilities | -268 983 | 629 388 | -184 158 | -149 786 |
Net Finance Income Costs | 183 | 12 | 93 | 1 884 |
Net Interest Paid Received Classified As Operating Activities | -93 081 | -88 099 | -59 481 | |
Operating Profit Loss | 112 113 | 1 644 774 | 630 095 | 737 297 |
Other Creditors | 451 379 | 345 679 | 944 971 | 567 922 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | 4 474 | 6 386 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 157 750 | 562 705 | 504 608 |
Other Disposals Intangible Assets | | 4 474 | 6 386 | |
Other Disposals Property Plant Equipment | | 209 807 | 608 780 | 589 884 |
Other Interest Income | 183 | 12 | 93 | 1 884 |
Other Interest Receivable Similar Income Finance Income | 183 | 12 | 93 | 1 884 |
Other Operating Income Format1 | | 97 570 | 15 296 | 9 220 |
Other Taxation Social Security Payable | 281 729 | 449 100 | 160 769 | 184 120 |
Payments Finance Lease Liabilities Classified As Financing Activities | -312 758 | -406 464 | -441 320 | -551 637 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 100 805 | 171 585 | 165 236 | 154 671 |
Prepayments Accrued Income | 417 160 | 445 198 | 452 173 | 672 523 |
Proceeds From Sales Property Plant Equipment | -45 241 | -56 558 | -52 000 | -129 998 |
Profit Loss | 191 309 | 1 410 912 | 553 176 | 664 836 |
Profit Loss On Ordinary Activities Before Tax | 19 215 | 1 556 687 | 570 707 | 657 882 |
Property Plant Equipment Gross Cost | 2 642 856 | 2 708 375 | 2 811 872 | 3 537 845 |
Purchase Intangible Assets | -296 066 | -11 532 | -71 741 | -80 607 |
Purchase Other Long-term Assets Classified As Investing Activities | | | | -186 686 |
Purchase Property Plant Equipment | -137 822 | -235 136 | -510 278 | -196 189 |
Social Security Costs | 386 224 | 443 241 | 586 856 | 668 986 |
Staff Costs Employee Benefits Expense | 5 451 579 | 6 519 388 | 7 069 501 | 7 292 317 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 206 761 | 176 245 | 193 777 | 218 643 |
Tax Decrease From Utilisation Tax Losses | | 33 547 | | 471 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 855 | | |
Tax Expense Credit Applicable Tax Rate | 3 651 | 295 771 | 108 434 | 164 471 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -204 453 | -129 177 | -139 045 | -104 361 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -140 473 | -64 554 | -62 438 | -114 488 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 133 | 12 316 | 30 448 | 4 745 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 134 689 | | 62 601 | 95 249 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -172 094 | 145 775 | 17 531 | -6 954 |
Total Assets Less Current Liabilities | 1 956 607 | 2 465 755 | 1 718 342 | 2 311 225 |
Total Borrowings | 116 084 | 309 244 | 114 951 | 86 140 |
Total Current Tax Expense Credit | -311 342 | 176 291 | | |
Total Operating Lease Payments | 312 668 | 323 961 | 395 330 | 534 071 |
Trade Creditors Trade Payables | 2 896 054 | 4 016 531 | 3 284 819 | 3 784 901 |
Trade Debtors Trade Receivables | 3 036 764 | 5 245 051 | 5 174 194 | 4 245 862 |
Transfers To From Retained Earnings Increase Decrease In Equity | | | -50 650 | |
Turnover Revenue | 21 331 529 | 31 329 491 | 32 685 507 | 32 972 026 |
Wages Salaries | 4 964 550 | 5 904 562 | 6 317 409 | 6 468 660 |
Company Contributions To Defined Benefit Plans Directors | | 1 053 | 1 026 | 1 056 |
Director Remuneration | | 39 695 | 39 690 | 39 690 |
Director Remuneration Benefits Including Payments To Third Parties | | 40 748 | 40 716 | 40 746 |