| Profit & Loss |
| Date of Accounts |
2016-10-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 14 489 576 | 12 657 784 | 13 167 734 | 10 890 179 |
| Current Assets | 35 773 245 | 41 749 083 | 52 047 688 | 75 043 201 |
| Debtors | 21 002 619 | 29 071 299 | 38 798 434 | 64 089 412 |
| Other Debtors | 1 639 643 | 3 750 | 10 428 | 177 514 |
| Property Plant Equipment | 168 677 | 202 208 | 160 270 | 326 420 |
| Total Inventories | | | 81 520 | 63 610 |
|
| Other Financial Data |
| Auditing Accounts Associates Fees | 23 520 | 25 020 | 24 173 | 23 764 |
| Other Assurance Services Fees | 6 000 | | | |
| Other Non-audit Services Fees | | 900 | 2 287 | 1 476 |
| Amount Specific Advance Or Credit Directors | | 60 000 | 84 652 | 4 783 |
| Amount Specific Advance Or Credit Made In Period Directors | | 120 000 | 84 652 | 4 783 |
| Amount Specific Advance Or Credit Repaid In Period Directors | | 60 000 | 60 000 | 424 461 |
| Company Contributions To Money Purchase Plans Directors | 21 626 | 36 173 | 53 002 | 38 335 |
| Director Remuneration | 479 968 | 883 978 | 777 769 | 652 765 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 6 | 9 | 9 | 8 |
| Dividend Recommended By Directors | | | | 3 177 917 |
| Accrued Liabilities Deferred Income | 11 019 964 | 3 033 333 | 2 221 981 | 2 089 910 |
| Accumulated Amortisation Impairment Intangible Assets | 482 000 | 604 500 | | |
| Accumulated Depreciation Impairment Property Plant Equipment | 327 725 | 397 212 | 456 704 | 545 998 |
| Administrative Expenses | 30 926 579 | 36 759 624 | 28 517 933 | 34 146 853 |
| Amortisation Expense Intangible Assets | 18 375 | 122 500 | | |
| Applicable Tax Rate | 20 | 19 | 19 | 19 |
| Average Number Employees During Period | 402 | 448 | 436 | 440 |
| Cash Cash Equivalents Cash Flow Value | 14 489 576 | 12 657 784 | | |
| Comprehensive Income Expense | 4 729 208 | 9 107 514 | 10 518 218 | 16 480 290 |
| Corporation Tax Payable | 1 895 105 | 2 126 258 | 2 503 509 | 3 886 952 |
| Cost Sales | 1 914 000 | 2 776 000 | 1 739 998 | |
| Creditors | 27 594 259 | 24 373 614 | 24 112 063 | 33 971 353 |
| Cumulative Preference Share Dividends Unpaid | 18 000 | | | |
| Current Asset Investments | 281 050 | 20 000 | | |
| Current Tax For Period | 1 185 936 | 2 234 648 | 2 503 509 | 3 886 952 |
| Depreciation Amortisation Expense | 64 717 | 191 986 | 59 492 | |
| Depreciation Expense Property Plant Equipment | 46 342 | 69 487 | 59 492 | 89 294 |
| Fixed Assets | 291 177 | 202 208 | | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 18 000 | 18 000 | | |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -281 050 | -20 000 | 20 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 192 200 | 140 000 | 140 000 | 140 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 328 132 | -6 127 754 | 2 072 322 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -5 139 643 | -6 065 984 | -8 759 783 | |
| Gross Profit Loss | 36 655 061 | 47 909 985 | 41 530 436 | 54 353 822 |
| Income Taxes Paid Refund Classified As Operating Activities | | -2 003 495 | -2 258 708 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 615 632 | -1 831 792 | 509 950 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | 81 520 | |
| Increase From Amortisation Charge For Year Intangible Assets | | 122 500 | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 69 487 | 59 492 | 89 294 |
| Intangible Assets | 122 500 | | | |
| Intangible Assets Gross Cost | 604 500 | | | |
| Merchandise | | | 81 520 | 63 610 |
| Net Cash Flows From Used In Financing Activities | 1 197 033 | -673 261 | 3 678 476 | |
| Net Cash Flows From Used In Investing Activities | 248 232 | -280 743 | -144 120 | |
| Net Cash Flows From Used In Operating Activities | -2 060 897 | 2 785 796 | -4 044 306 | |
| Net Cash Generated From Operations | -2 060 897 | 782 301 | -6 303 014 | |
| Net Current Assets Liabilities | 8 178 986 | 17 375 469 | 27 935 625 | 41 071 848 |
| Net Interest Received Paid Classified As Investing Activities | -107 453 | -122 711 | -141 674 | |
| Number Shares Issued Fully Paid | | 1 000 | 1 000 | 1 000 |
| Operating Profit Loss | 5 807 691 | 11 219 451 | 13 012 503 | 20 206 969 |
| Other Creditors | 56 879 | 54 701 | 72 432 | 434 496 |
| Other Current Asset Investments Balance Sheet Subtotal | 281 050 | 20 000 | | |
| Other Interest Receivable Similar Income Finance Income | 107 453 | 122 711 | 141 674 | 160 273 |
| Other Operating Income Format1 | 79 209 | 69 090 | | |
| Other Taxation Social Security Payable | 644 399 | 621 209 | 673 306 | 407 362 |
| Par Value Share | | 10 | 10 | 10 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 81 387 | 99 985 | 144 766 | 254 701 |
| Prepayments | 619 662 | 1 187 308 | 683 575 | 787 667 |
| Proceeds From Borrowings Classified As Financing Activities | | -680 | | |
| Profit Loss | 4 729 208 | 9 107 514 | 10 518 218 | 16 480 290 |
| Profit Loss On Ordinary Activities Before Tax | 5 915 144 | 11 342 162 | 13 154 177 | 20 367 242 |
| Property Plant Equipment Gross Cost | 496 402 | 599 420 | 616 974 | 872 418 |
| Purchase Property Plant Equipment | -74 635 | -103 018 | -17 554 | |
| Repayments Borrowings Classified As Financing Activities | -87 570 | | | |
| Social Security Costs | 615 270 | 841 402 | 754 487 | 799 516 |
| Staff Costs Employee Benefits Expense | 8 626 814 | 12 074 415 | 10 542 051 | 11 258 651 |
| Tax Expense Credit Applicable Tax Rate | 1 183 029 | 2 195 162 | 2 499 294 | 3 869 776 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 389 | 30 048 | -8 245 | 14 828 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 296 | 9 438 | 12 460 | 2 348 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 185 936 | 2 234 648 | 2 635 959 | 3 886 952 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 103 018 | 17 554 | 255 444 |
| Total Assets Less Current Liabilities | 8 470 163 | 17 577 677 | 28 095 895 | 41 398 268 |
| Total Operating Lease Payments | 211 100 | 244 533 | 208 800 | 169 600 |
| Trade Creditors Trade Payables | 570 058 | 1 422 332 | 933 473 | 743 140 |
| Trade Debtors Trade Receivables | 67 905 | 68 702 | 11 502 | 51 906 |
| Turnover Revenue | 38 569 061 | 50 685 985 | 43 270 434 | 54 353 822 |
| Wages Salaries | 7 930 157 | 11 133 028 | 9 642 798 | 10 204 434 |
| Amounts Owed By Group Undertakings | | | | 10 104 259 |
| Dividend Per Share Interim | | | | 3 177 917 |
| Dividends Paid | | | | 3 177 917 |
| Dividends Paid On Shares Interim | | | | 3 177 917 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | 132 450 | |
(29 pages)