| Profit & Loss |
| Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 772 210 | 424 435 | 489 888 | | |
| Current Assets | 4 444 878 | 3 508 453 | 2 303 613 | 600 | |
| Debtors | 3 617 789 | 3 016 993 | 1 706 348 | 600 | 600 |
| Net Assets Liabilities | 2 458 066 | 1 317 743 | 843 151 | 600 | |
| Other Debtors | | | 573 150 | | |
| Property Plant Equipment | 115 819 | 219 083 | 145 228 | | |
| Total Inventories | 54 879 | 67 025 | 107 377 | | |
|
| Other Financial Data |
| Audit Fees Expenses | 9 000 | 11 223 | 10 900 | | |
| Accrued Liabilities Deferred Income | 252 883 | 247 242 | 553 831 | | |
| Accumulated Depreciation Impairment Property Plant Equipment | 174 412 | 244 433 | 344 035 | | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 173 285 | 25 747 | | |
| Administrative Expenses | 2 210 409 | 2 404 634 | 1 767 304 | | |
| Amounts Owed By Group Undertakings | 418 085 | | | | |
| Amounts Owed By Related Parties | | | | 600 | 600 |
| Amounts Owed To Group Undertakings | | 419 915 | | | |
| Amounts Recoverable On Contracts | 421 991 | 862 255 | 514 854 | | |
| Average Number Employees During Period | 81 | 78 | 59 | | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 39 831 | 111 427 | 88 873 | | |
| Cash Cash Equivalents Cash Flow Value | 772 210 | 424 435 | | | |
| Corporation Tax Payable | 68 333 | | | | |
| Corporation Tax Recoverable | | 95 561 | 62 022 | | |
| Cost Sales | 8 892 268 | 9 523 947 | 5 196 169 | | |
| Creditors | 31 613 | 74 831 | 13 099 | | |
| Current Tax For Period | 144 295 | -62 515 | | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -350 | 7 483 | -9 057 | | |
| Depreciation Expense Property Plant Equipment | 24 432 | 41 093 | | | |
| Depreciation Impairment Expense Property Plant Equipment | 26 673 | 70 021 | | | |
| Dividends Paid | 275 000 | 900 000 | | | |
| Dividends Paid Classified As Financing Activities | -275 000 | -900 000 | | | |
| Dividends Paid On Shares Final | 275 000 | 900 000 | | | |
| Finance Lease Liabilities Present Value Total | 31 613 | 74 831 | 13 099 | | |
| Finished Goods Goods For Resale | 54 879 | 67 025 | 107 377 | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 747 764 | 544 497 | 421 252 | | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | -26 071 | 7 369 | | |
| Government Grant Income | | | 200 259 | | |
| Gross Profit Loss | 2 975 786 | 2 111 709 | 1 085 944 | | |
| Income From Related Parties | | 1 019 | 142 378 | | |
| Income Taxes Paid Refund Classified As Operating Activities | -125 487 | -101 379 | | | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | | | | -489 263 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 589 185 | 347 775 | | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 70 021 | 99 602 | | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 736 | 2 429 | 48 | | |
| Interest Payable Similar Charges Finance Costs | 2 736 | 2 429 | 3 078 | | |
| Key Management Personnel Compensation Total | 282 906 | 120 871 | 107 832 | | |
| Net Cash Flows From Used In Financing Activities | 235 366 | 835 798 | | | |
| Net Cash Flows From Used In Investing Activities | 67 731 | 173 285 | | | |
| Net Cash Flows From Used In Operating Activities | 286 088 | -661 308 | | | |
| Net Cash Generated From Operations | 157 865 | -765 116 | | | |
| Net Current Assets Liabilities | 2 382 539 | 1 189 653 | 718 127 | 600 | 600 |
| Net Interest Paid Received Classified As Operating Activities | -2 736 | -2 429 | | | |
| Number Shares Issued Fully Paid | | 222 | | | |
| Operating Profit Loss | 765 377 | -292 926 | -481 101 | | |
| Other Creditors | 27 569 | 14 430 | 13 099 | | |
| Other Interest Receivable Similar Income Finance Income | | 1 037 | 530 | | |
| Other Operating Income Format1 | | | 200 259 | | |
| Other Taxation Social Security Payable | 579 686 | 224 786 | 303 857 | | |
| Par Value Share | | 1 | | | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 39 634 | 64 202 | | | |
| Payments To Related Parties | | 362 012 | 425 043 | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 33 406 | 75 262 | 18 985 | | |
| Prepayments Accrued Income | 135 163 | 97 876 | 58 296 | | |
| Profit Loss | 618 696 | -240 323 | -474 592 | | |
| Profit Loss On Ordinary Activities Before Tax | 762 641 | -295 355 | -483 649 | | |
| Property Plant Equipment Gross Cost | 290 231 | 463 516 | 489 263 | | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 679 | 16 162 | 7 105 | | |
| Purchase Property Plant Equipment | -67 731 | -173 285 | | | |
| Social Security Costs | 397 209 | 354 636 | 280 379 | | |
| Staff Costs Employee Benefits Expense | 3 854 763 | 3 666 454 | 2 860 510 | | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 679 | 16 162 | | | |
| Tax Expense Credit Applicable Tax Rate | 144 902 | -56 117 | -91 893 | | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | 82 770 | | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -1 025 | 1 015 | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 68 | 70 | 66 | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 143 945 | -55 032 | -9 057 | | |
| Total Assets Less Current Liabilities | 2 498 358 | 1 408 736 | 863 355 | 600 | |
| Trade Creditors Trade Payables | 1 125 847 | 1 383 422 | 641 303 | | |
| Trade Debtors Trade Receivables | 2 642 550 | 1 961 301 | 1 071 176 | | |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | | | | -344 035 | |
| Turnover Revenue | 11 868 054 | 11 635 655 | 6 282 113 | | |
| Wages Salaries | 3 424 148 | 3 236 556 | 2 561 146 | | |
| Company Contributions To Defined Benefit Plans Directors | 1 737 | 202 | | | |
| Director Remuneration Benefits Including Payments To Third Parties | 252 339 | 69 087 | | | |
(7 pages)