Profit & Loss |
Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Currency |
| | | | |
|
Balance Sheet |
Debtors | 223 402 | 248 200 | 281 695 | 8 476 288 | 404 222 |
Other Debtors | 251 | 1 495 | 6 527 | 2 545 | 366 |
|
Other Financial Data |
Accrued Liabilities Deferred Income | 62 375 | 76 000 | 1 087 727 | 113 236 | 839 638 |
Accumulated Amortisation Impairment Intangible Assets | | | 46 115 | 48 645 | 47 540 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 1 049 370 | 1 187 777 | 1 206 442 |
Additions Other Than Through Business Combinations Intangible Assets | | | | 399 742 | 442 395 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 155 004 | 354 318 |
Administrative Expenses | | | 6 248 655 | 8 730 762 | 7 518 758 |
Amortisation Expense Intangible Assets | | | 884 564 | 1 031 534 | |
Amounts Owed To Parent Entities | | | 728 814 | 8 164 752 | 7 356 744 |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 3 |
Cash Cash Equivalents | | 9 965 933 | 10 396 613 | 19 076 790 | 18 102 997 |
Comprehensive Income Expense | | | -2 996 758 | 2 464 097 | 11 414 216 |
Corporation Tax Payable | 2 269 | 2 768 | 16 436 | 2 492 | 2 060 724 |
Cost Sales | | | 11 243 478 | 17 154 490 | 24 799 193 |
Creditors | 65 828 | 80 517 | 104 619 | 8 286 924 | 193 858 |
Current Tax For Period | | | 19 201 | 2 491 | 8 691 |
Deferred Tax Asset Debtors | | | 1 998 106 | 2 233 500 | 2 241 545 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | -2 757 | -235 394 | 8 045 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | -2 757 | -235 394 | 8 045 |
Depreciation Expense Property Plant Equipment | | | 188 535 | 224 752 | |
Dividends Paid Classified As Financing Activities | | -15 624 333 | | -8 164 752 | -7 177 419 |
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | | | | 2 530 | -1 105 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | 36 467 | -59 805 |
Further Item Tax Increase Decrease Component Adjusting Items | | | -430 | -5 701 | 11 714 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | | | 512 681 | -145 | 1 470 817 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | 2 637 | | |
Government Grant Income | | | 91 752 | 170 474 | |
Impairment Loss Reversal On Investments | | | 478 416 | 638 406 | |
Income Taxes Paid Refund Classified As Operating Activities | | | 81 896 | -288 927 | |
Increase Decrease From Foreign Exchange Differences Intangible Assets | | | | 2 530 | -1 105 |
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | | | 41 644 | -73 276 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | | | | 1 470 817 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -2 768 | -1 668 | 2 625 |
Increase From Amortisation Charge For Year Intangible Assets | | | | 263 191 | 59 360 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 197 466 | 177 818 |
Intangible Assets | | | 1 247 758 | 630 061 | 650 134 |
Intangible Assets Gross Cost | | | 46 115 | 48 645 | 47 540 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | 520 738 | 461 790 | |
Interest Paid Classified As Operating Activities | | | -1 196 679 | -1 109 424 | -969 028 |
Interest Paid To Group Undertakings | | | 1 193 476 | 1 109 424 | 969 028 |
Interest Payable Similar Charges Finance Costs | | | 1 196 679 | 1 109 424 | 969 028 |
Interest Received Classified As Investing Activities | | | -46 674 | -147 124 | -841 338 |
Investments Fixed Assets | 10 376 191 | 10 376 191 | 12 561 836 | 13 448 597 | 13 448 597 |
Investments In Subsidiaries | 10 376 191 | 10 376 191 | 12 561 836 | 13 448 597 | 13 448 597 |
Issue Equity Instruments | | | 1 | 1 | |
Net Cash Flows From Used In Operating Activities | -4 556 647 | 14 652 793 | | | |
Net Current Assets Liabilities | 157 574 | 167 683 | 177 076 | 189 364 | 210 364 |
Net Finance Income Costs | | | 46 674 | 147 124 | 841 338 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 95 526 | 99 348 |
Other Disposals Property Plant Equipment | | | | 95 526 | 99 348 |
Other Interest Receivable Similar Income Finance Income | | | 46 674 | 147 124 | 841 338 |
Other Remaining Borrowings | | | 16 951 502 | 12 526 973 | 13 675 457 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 9 450 | 7 446 | 5 481 | 5 634 | 15 463 |
Percentage Class Share Held In Subsidiary | | 100 | | 100 | 100 |
Prepayments Accrued Income | | | 217 049 | 221 010 | 239 212 |
Profit Loss | 8 492 | 15 634 442 | 9 392 | 8 177 038 | 7 198 419 |
Profit Loss On Ordinary Activities Before Tax | | | -3 495 763 | 3 459 742 | 12 284 885 |
Property Plant Equipment Gross Cost | | | 1 321 699 | 1 422 821 | 1 604 515 |
Research Development Expense Recognised In Profit Or Loss | | | 939 227 | 1 164 821 | |
Social Security Costs | 12 065 | 17 198 | 13 318 | 17 071 | |
Staff Costs Employee Benefits Expense | 132 077 | 133 334 | 124 054 | 165 871 | 533 035 |
Tax Decrease From Utilisation Tax Losses | | | | | 480 455 |
Tax Increase Decrease From Effect Foreign Tax Rates | | | -17 171 | 65 598 | -121 970 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | 713 358 | 337 232 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 13 676 | 995 500 | 2 341 486 |
Total Assets Less Current Liabilities | 10 533 765 | 10 543 874 | 12 738 912 | 13 637 961 | 13 658 961 |
Total Current Tax Expense Credit | | | 16 433 | 823 | 11 316 |
Trade Creditors Trade Payables | | | 370 274 | 754 779 | 1 980 625 |
Trade Debtors Trade Receivables | | | 760 190 | 1 477 148 | 2 314 688 |
Turnover Revenue | | | 15 533 039 | 30 775 226 | |
Voting Power In Subsidiary If Different From Ownership Interest Percent | | 100 | | 100 | |
Wages Salaries | 110 562 | 108 690 | 105 255 | 143 166 | 477 839 |