| Profit & Loss |
| Date of Accounts |
2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 258 698 | 310 402 | 1 036 711 | 1 674 406 | 1 257 401 | 522 084 |
| Current Assets | 3 794 880 | 3 440 999 | 4 049 725 | 5 856 495 | 8 140 430 | 8 681 105 |
| Debtors | 3 477 116 | 3 071 217 | 2 994 191 | 4 167 089 | 6 879 215 | 8 140 809 |
| Net Assets Liabilities | 505 254 | 1 026 484 | 1 463 839 | 2 351 064 | 2 428 594 | 2 132 384 |
| Other Debtors | 2 594 | 31 743 | 37 211 | 297 160 | 313 908 | 1 257 033 |
| Property Plant Equipment | 340 297 | 278 468 | 221 372 | 180 965 | 159 746 | 155 549 |
| Total Inventories | 59 066 | 59 380 | 18 823 | 15 000 | 3 814 | |
|
| Other Financial Data |
| Audit Fees Expenses | 16 000 | 9 300 | 10 800 | 11 950 | 10 000 | 17 250 |
| Accrued Liabilities Deferred Income | 351 431 | 626 043 | 998 943 | 748 163 | 1 894 103 | 1 340 684 |
| Accumulated Amortisation Impairment Intangible Assets | 2 100 | 3 900 | 5 700 | 7 500 | 9 300 | 87 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 142 798 | 225 144 | 291 265 | 172 454 | 234 711 | 309 104 |
| Additions Other Than Through Business Combinations Intangible Assets | | | | 24 800 | 51 900 | 122 645 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 20 517 | 12 148 | 18 437 | 41 038 | 70 196 |
| Administrative Expenses | 2 741 117 | 1 621 978 | 1 231 969 | 1 501 138 | 2 001 823 | 2 215 356 |
| Amortisation Expense Intangible Assets | 2 100 | 1 800 | 1 800 | 1 800 | 1 800 | |
| Amounts Owed By Group Undertakings | | | 133 434 | 79 206 | 961 | 514 499 |
| Amounts Owed To Group Undertakings | | 172 657 | 43 416 | | 1 026 796 | 1 476 653 |
| Amounts Recoverable On Contracts | 136 000 | 748 413 | 797 727 | 342 073 | 1 501 575 | 1 904 374 |
| Average Number Employees During Period | 62 | 48 | 63 | 62 | 72 | 78 |
| Balances Amounts Owed By Related Parties | 149 515 | 20 287 | 170 664 | 338 849 | 14 079 | 814 461 |
| Balances Amounts Owed To Related Parties | 525 000 | 187 864 | | | 1 026 796 | 1 476 653 |
| Bank Borrowings Overdrafts | | | | 163 622 | | |
| Conversion Debt To Equity Increase Decrease In Equity | | 525 000 | | | | |
| Corporation Tax Payable | | 63 271 | 206 445 | 180 825 | | |
| Corporation Tax Recoverable | 77 939 | | | | 23 582 | 53 727 |
| Cost Sales | 21 576 750 | 11 722 442 | 21 193 713 | 15 390 956 | 17 376 626 | 26 747 307 |
| Creditors | 740 000 | 315 000 | 2 806 561 | 3 706 825 | 5 919 666 | 6 783 165 |
| Current Tax For Period | 65 002 | 63 271 | 206 445 | 300 825 | 125 977 | 26 272 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | -3 763 | 1 604 | 1 751 | 9 927 | 3 908 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 22 993 | -7 708 | -15 236 | 2 282 | 12 518 | 9 426 |
| Depreciation Expense Property Plant Equipment | 88 582 | 82 346 | 69 244 | 58 844 | 62 257 | |
| Dividends Paid | 202 228 | 198 376 | 339 474 | 355 183 | 466 647 | 494 114 |
| Dividends Paid On Shares | | 18 145 | 16 345 | | | |
| Dividends Paid On Shares Final | | 198 376 | 339 474 | 355 183 | 466 647 | 494 114 |
| Fixed Assets | 360 242 | 296 613 | 237 717 | 220 310 | 249 191 | 289 139 |
| Further Item Creditors Component Total Creditors | | 315 000 | | | | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | -1 546 | -2 159 | | |
| Further Item Tax Increase Decrease Component Adjusting Items | -5 407 | -3 763 | 1 604 | 1 751 | 9 709 | 3 870 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 777 472 | 640 621 | 584 331 | 572 183 | 628 314 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -34 391 | -23 847 | -21 423 | -41 588 | 14 141 | -29 724 |
| Government Grant Income | 51 679 | 6 763 | 1 513 | 89 741 | 6 559 | |
| Gross Profit Loss | 3 208 608 | 1 946 789 | 2 240 274 | 2 966 480 | 2 646 433 | |
| Impairment Loss Intangible Assets | | | | | | 76 700 |
| Income From Related Parties | 501 533 | 392 739 | 537 736 | 550 | 1 591 249 | 2 990 742 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -48 | 2 413 | -40 119 | 3 870 |
| Increase From Amortisation Charge For Year Intangible Assets | | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 82 346 | 69 244 | 58 844 | 62 257 | 74 393 |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | | | | | | 76 700 |
| Intangible Assets | 19 945 | 18 145 | 16 345 | 39 345 | 89 445 | 133 590 |
| Intangible Assets Gross Cost | 22 045 | 22 045 | 22 045 | 46 845 | 98 745 | 221 390 |
| Interest Payable Similar Charges Finance Costs | 68 283 | 85 421 | 41 771 | 8 333 | | 875 |
| Net Current Assets Liabilities | 928 703 | 1 077 091 | 1 243 164 | 2 149 670 | 2 220 764 | 1 897 940 |
| Operating Profit Loss | 524 611 | 331 574 | 1 009 818 | 1 555 853 | 651 169 | |
| Other Creditors | 740 000 | 315 000 | 37 021 | 48 356 | 59 042 | 497 497 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 3 123 | 177 655 | | |
| Other Disposals Property Plant Equipment | | | 3 123 | 177 655 | | |
| Other Interest Expense | | 85 421 | 41 771 | 8 333 | | |
| Other Interest Receivable Similar Income Finance Income | 10 | 253 | 1 | | 1 311 | 836 |
| Other Operating Income Format1 | 57 120 | 6 763 | 1 513 | 90 511 | 6 559 | |
| Other Taxation Social Security Payable | 592 080 | 69 105 | 253 218 | 681 782 | 113 941 | 135 634 |
| Payments To Related Parties | 56 042 | 52 500 | 2 147 134 | 146 671 | 2 104 611 | 3 593 595 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 22 204 | 20 974 | 33 785 | 36 833 | 52 503 | 58 729 |
| Prepayments Accrued Income | 101 473 | 127 205 | 152 570 | 151 684 | 168 131 | 284 461 |
| Profit Loss | 368 343 | 194 606 | 776 829 | 1 242 408 | 544 177 | 197 904 |
| Profit Loss On Ordinary Activities Before Tax | 456 338 | 246 406 | 968 048 | 1 547 520 | 652 480 | 241 380 |
| Property Plant Equipment Gross Cost | 483 095 | 503 612 | 512 637 | 353 419 | 394 457 | 464 653 |
| Provisions For Liabilities Balance Sheet Subtotal | 43 691 | 32 220 | 17 042 | | | |
| Raw Materials Consumables | 59 066 | 59 380 | 18 823 | 15 000 | 3 814 | |
| Social Security Costs | 288 019 | 161 501 | 191 115 | 190 062 | 239 286 | |
| Staff Costs Employee Benefits Expense | 3 029 153 | 1 721 730 | 2 163 680 | 2 304 271 | 2 718 291 | 3 048 273 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 43 691 | 32 220 | 17 042 | 18 916 | 41 361 | 54 695 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | 2 041 | 11 643 |
| Tax Expense Credit Applicable Tax Rate | | 46 817 | 183 929 | 294 029 | 123 971 | 45 862 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | -14 866 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 055 | 8 746 | 7 280 | 9 078 | 16 782 | 19 295 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 87 995 | 51 800 | 191 219 | 305 112 | 108 303 | 43 476 |
| Total Assets Less Current Liabilities | 1 288 945 | 1 373 704 | 1 480 881 | 2 369 980 | 2 469 955 | 2 187 079 |
| Total Current Tax Expense Credit | | 63 271 | 206 397 | 303 238 | 85 858 | 30 142 |
| Total Deferred Tax Expense Credit | 22 993 | -11 471 | -15 178 | 1 874 | 22 445 | 13 334 |
| Total Operating Lease Payments | 70 078 | 68 906 | 67 408 | 69 006 | 74 175 | |
| Trade Creditors Trade Payables | 1 879 425 | 1 396 292 | 1 267 518 | 1 884 077 | 2 825 784 | 3 332 697 |
| Trade Debtors Trade Receivables | 3 159 110 | 2 163 856 | 1 873 249 | 3 296 966 | 4 871 058 | 38 235 |
| Turnover Revenue | 24 785 358 | 13 669 231 | 23 774 789 | 18 357 436 | 20 023 059 | |
| Wages Salaries | 2 718 930 | 1 539 255 | 1 938 780 | 2 077 376 | 2 426 502 | 2 699 299 |
| Company Contributions To Defined Benefit Plans Directors | 4 871 | 12 778 | 11 712 | 23 297 | 36 393 | |
| Director Remuneration | | | 112 634 | 353 178 | 371 091 | 410 603 |
| Director Remuneration Benefits Including Payments To Third Parties | | 212 220 | 124 346 | 376 475 | 407 484 | 447 015 |
(30 pages)