| Profit & Loss |
| Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 327 | 402 | 477 | 552 |
| Current Assets | 3 645 061 | 3 644 636 | | |
| Debtors | 3 644 734 | 3 644 234 | 3 643 734 | 3 643 234 |
| Net Assets Liabilities | 24 292 754 | 24 292 329 | | |
| Other Debtors | 1 420 226 | 1 602 156 | | |
|
| Other Financial Data |
| Total Fees To Auditors | 42 000 | 52 000 | | |
| Accrued Liabilities Deferred Income | 241 650 | 74 609 | | |
| Accumulated Amortisation Not Including Impairment Intangible Assets | 303 230 | 303 230 | | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 284 265 | 439 319 | | |
| Additions Other Than Through Business Combinations Intangible Assets | | 1 618 281 | | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 96 816 | | |
| Administrative Expenses | 222 398 | 6 081 764 | | |
| Amortisation Expense Intangible Assets | 1 941 285 | 2 206 104 | | |
| Amounts Owed By Group Undertakings | | 3 644 234 | 3 643 734 | 3 643 234 |
| Amounts Owed By Group Undertakings Participating Interests | 3 644 734 | 3 644 234 | | |
| Amounts Owed To Group Undertakings | 7 927 910 | 4 561 806 | | |
| Average Number Employees During Period | 163 | 179 | | |
| Bank Charges Classified As Finance Costs | 898 | | | |
| Cash Cash Equivalents Cash Flow Value | 7 027 777 | 8 191 706 | | |
| Corporation Tax Payable | 1 471 019 | | | |
| Corporation Tax Recoverable | | 26 780 | | |
| Cost Sales | 484 637 | 17 695 469 | | |
| Creditors | 241 650 | 74 609 | | |
| Current Tax For Period | 2 848 068 | 3 182 479 | | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 8 937 | | | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 1 169 | 984 | | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 187 699 | 58 420 | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 75 965 | 73 963 | | |
| Depreciation Expense Property Plant Equipment | 492 300 | 424 653 | | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 104 130 | | |
| Disposals Property Plant Equipment | | 106 896 | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 532 226 | 274 584 | | |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 107 310 | 14 576 | | |
| Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | 107 310 | 14 576 | | |
| Government Grant Income | 582 675 | 529 572 | | |
| Gross Profit Loss | 15 660 633 | 17 615 356 | | |
| Income Taxes Paid Refund Classified As Operating Activities | 1 686 590 | 4 686 538 | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 4 840 378 | 1 149 353 | | |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -28 878 | 14 576 | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -21 993 | 6 260 | | |
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | 21 993 | 17 989 | | |
| Increase From Amortisation Charge For Year Intangible Assets | | 3 500 | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 155 054 | | |
| Intangible Assets | 3 968 765 | 4 235 843 | | |
| Intangible Assets Gross Cost | 303 230 | 303 230 | | |
| Interest Expense | 898 | 3 795 | | |
| Interest Income | 1 785 463 | 2 241 511 | | |
| Interest Income From Group Undertakings Participating Interests | 1 784 025 | 2 238 475 | | |
| Interest Income On Bank Deposits | 1 438 | 3 036 | | |
| Interest Paid Classified As Operating Activities | 898 | 3 795 | | |
| Interest Payable Similar Charges Finance Costs | 898 | 3 795 | | |
| Interest Received Classified As Investing Activities | 1 785 463 | 2 241 511 | | |
| Investments Fixed Assets | 20 647 693 | 20 647 693 | 20 647 693 | 20 647 693 |
| Investments In Subsidiaries | 20 647 693 | 20 647 693 | 20 647 693 | 20 647 693 |
| Minimum Operating Lease Payments Recognised As Expense | 398 760 | 408 690 | | |
| Net Assets Liabilities Subsidiaries | | | 5 449 399 | |
| Net Cash Flows From Used In Financing Activities | 47 710 | | | |
| Net Cash Flows From Used In Investing Activities | -68 271 | 526 414 | | |
| Net Cash Flows From Used In Operating Activities | 4 956 359 | 622 939 | | |
| Net Cash Generated From Operations | 6 643 847 | 5 313 272 | | |
| Net Current Assets Liabilities | 41 854 942 | 3 644 636 | 3 644 211 | 3 643 786 |
| Operating Lease Payments Owing | 302 386 | 260 343 | | |
| Operating Profit Loss | 11 026 796 | 12 900 401 | | |
| Other Creditors | 208 329 | 212 341 | | |
| Other Deferred Tax Expense Credit | 1 169 | 984 | | |
| Other Finance Costs | | 3 795 | | |
| Other Interest Receivable Similar Income Finance Income | 1 785 463 | 2 241 511 | | |
| Other Operating Income Format1 | 1 241 339 | 1 366 809 | | |
| Other Taxation Social Security Payable | 1 161 105 | 963 622 | | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 47 710 | | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 660 073 | 728 419 | | |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 |
| Prepayments Accrued Income | 561 982 | 621 822 | | |
| Profit Loss | -425 | -425 | -425 | -425 |
| Profit Loss On Ordinary Activities After Tax | 9 908 152 | 11 874 431 | | |
| Profit Loss On Ordinary Activities Before Tax | 12 811 361 | 15 138 117 | | |
| Profit Loss Subsidiaries | | | 444 150 | |
| Property Plant Equipment Gross Cost | 620 214 | 620 214 | | |
| Purchase Intangible Assets | 1 603 044 | 1 618 281 | | |
| Purchase Property Plant Equipment | 250 690 | 96 816 | | |
| Revenue From Rendering Services | 2 340 012 | 2 959 383 | | |
| Revenue From Sale Goods | 21 255 474 | 21 119 216 | | |
| Share-based Payment Expense Equity Settled | 707 035 | 998 531 | | |
| Social Security Costs | 1 273 670 | 1 449 088 | | |
| Staff Costs Employee Benefits Expense | 13 883 295 | 16 016 111 | | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 495 585 | 570 532 | | |
| Tax Expense Credit Applicable Tax Rate | 2 434 159 | 2 876 242 | | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | 53 447 | | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | 1 381 | | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 31 206 | 31 204 | | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 5 | | | |
| Tax Increase Decrease From Effect Exercise Employee Share Options | 134 336 | 189 721 | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 146 291 | 145 907 | | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | 32 644 | | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 665 | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 903 209 | 3 263 686 | | |
| Total Assets Less Current Liabilities | 56 882 206 | 24 292 329 | 24 291 904 | 24 291 479 |
| Total Current Tax Expense Credit | 2 826 075 | 3 188 739 | | |
| Total Deferred Tax Expense Credit | 77 134 | 74 947 | | |
| Trade Creditors Trade Payables | 327 383 | 278 875 | | |
| Trade Debtors Trade Receivables | 6 177 556 | 3 213 375 | | |
| Transfers To From Retained Earnings Increase Decrease In Equity | 107 310 | 14 576 | | |
| Turnover Revenue | 32 711 436 | 35 310 825 | | |
| Wages Salaries | 11 949 552 | 13 838 604 | | |
| Company Contributions To Defined Benefit Plans Directors | 11 650 | 22 992 | | |
| Director Remuneration | 570 052 | 773 289 | | |
| Director Remuneration Benefits Including Payments To Third Parties | 581 702 | 796 281 | | |
| Number Directors Accruing Retirement Benefits | 2 | 2 | | |
(16 pages)