Profit & Loss |
Date of Accounts |
2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 1 666 752 | 1 847 465 | 1 975 070 |
Current Assets | 2 452 926 | 2 652 874 | 4 619 461 |
Debtors | 786 174 | 805 409 | 2 644 391 |
Net Assets Liabilities | 1 285 510 | 1 685 450 | 2 401 061 |
Other Debtors | 11 176 | 11 330 | 12 808 |
Property Plant Equipment | 5 672 | 11 236 | 14 841 |
|
Other Financial Data |
Audit Fees Expenses | | 5 750 | 6 000 |
Accrued Liabilities Deferred Income | 679 246 | 634 758 | 1 597 555 |
Accumulated Depreciation Impairment Property Plant Equipment | 38 496 | 41 266 | 39 178 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 9 292 | 10 631 |
Administration Support Average Number Employees | 6 | 4 | 4 |
Administrative Expenses | 654 322 | 643 810 | 723 551 |
Amounts Owed By Group Undertakings | 23 827 | 42 529 | 68 192 |
Amounts Owed To Group Undertakings | 41 818 | 38 314 | 170 271 |
Amounts Recoverable On Contracts | 201 848 | 325 422 | |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 31 | 37 | 46 |
Cash Cash Equivalents Cash Flow Value | | 1 847 465 | 1 975 070 |
Comprehensive Income Expense | 319 996 | 355 787 | 649 214 |
Corporation Tax Payable | 78 770 | 82 130 | 108 891 |
Cost Sales | 1 921 363 | 2 187 162 | 2 820 004 |
Creditors | 1 173 088 | 978 660 | 2 233 241 |
Current Tax For Period | 78 908 | 82 130 | 154 754 |
Depreciation Expense Property Plant Equipment | 7 234 | 3 728 | 7 026 |
Depreciation Rate Used For Property Plant Equipment | | 33 | 33 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 958 | 9 114 |
Disposals Property Plant Equipment | | 958 | 9 114 |
Dividends Paid | 850 000 | | |
Dividends Paid On Shares | 850 000 | | |
Equity Settled Share-based Payments Increase Decrease In Equity | | | 66 397 |
Further Item Debtors Component Total Debtors | | | 1 397 923 |
Gain Loss In Cash Flows From Change In Accrued Items | | -565 034 | -109 704 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | 247 176 | 133 066 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 123 041 | -740 818 |
Gain Loss In Cash Flows From Change In Operating Assets Liabilities | | 13 519 | |
Gain Loss On Disposals Property Plant Equipment | -221 | | 300 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 20 544 | -24 770 | 23 321 |
Government Grant Income | 11 214 | | |
Gross Profit Loss | 1 041 130 | 1 081 785 | 1 513 673 |
Income Expense Recognised Directly In Equity | -805 428 | 44 153 | 66 397 |
Income Taxes Paid Refund Classified As Operating Activities | | 78 770 | 127 993 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | 180 713 | 127 605 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 138 | | |
Increase Decrease In Net Debt From Cash Flows | | | 4 352 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 3 728 | 7 026 |
Interest Income On Cash Cash Equivalents | 882 | 80 | 13 846 |
Interest Paid Classified As Operating Activities | | 138 | |
Interest Payable Similar Charges Finance Costs | | 138 | |
Interest Received Classified As Operating Activities | | 80 | 13 846 |
Issue Warrantsoptions For Consideration Net Tax Increase In Equity | 44 572 | 44 153 | |
Net Cash Flows From Used In Financing Activities | | -17 023 | 131 957 |
Net Cash Flows From Used In Investing Activities | | -9 292 | -10 331 |
Net Cash Flows From Used In Operating Activities | | 207 028 | 5 979 |
Net Cash Generated From Operations | | 285 856 | 120 126 |
Net Current Assets Liabilities | 1 279 838 | 1 674 214 | 2 386 220 |
Net Debt Funds | | -1 809 151 | -1 804 799 |
Number Shares Issued Fully Paid | 10 100 | 10 100 | 10 100 |
Operating Profit Loss | 398 022 | 437 975 | 790 122 |
Other Departments Average Number Employees | 22 | 28 | 38 |
Other Finance Costs | | 138 | |
Other Interest Receivable Similar Income Finance Income | 882 | 80 | 13 846 |
Other Operating Income Format1 | 11 214 | | |
Other Taxation Social Security Payable | 275 295 | 168 003 | 285 176 |
Par Value Share | | 1 | 1 |
Pension Costs Defined Contribution Plan | 67 257 | 77 995 | 93 998 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 67 257 | 77 995 | 93 998 |
Prepayments Accrued Income | 23 047 | 8 284 | 24 710 |
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | | -17 023 | 131 957 |
Proceeds From Sales Property Plant Equipment | | | 300 |
Profit Loss | 319 996 | 355 787 | 649 214 |
Profit Loss On Ordinary Activities Before Tax | 398 904 | 437 917 | 803 968 |
Property Plant Equipment Gross Cost | 44 168 | 52 502 | 54 019 |
Purchase Property Plant Equipment | | 9 292 | 10 631 |
Revenue From Rendering Services | 2 962 493 | 3 268 947 | 4 333 677 |
Selling Average Number Employees | 1 | 3 | |
Social Security Costs | 215 323 | 226 602 | 280 755 |
Staff Costs Employee Benefits Expense | 2 043 212 | 2 198 910 | 2 629 628 |
Tax Expense Credit Applicable Tax Rate | 75 792 | 83 204 | 152 754 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 74 | -1 586 | -1 291 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 904 | 512 | 3 291 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 78 908 | 82 130 | 154 754 |
Total Assets Less Current Liabilities | 1 285 510 | 1 685 450 | 2 401 061 |
Trade Creditors Trade Payables | 97 959 | 55 455 | 71 348 |
Trade Debtors Trade Receivables | 526 276 | 417 844 | 1 140 758 |
Turnover Revenue | 2 962 493 | 3 268 947 | 4 333 677 |
Wages Salaries | 1 760 632 | 1 894 313 | 2 254 875 |
Company Contributions To Money Purchase Plans Directors | 5 909 | 6 189 | 6 938 |
Director Remuneration | 123 977 | 133 287 | 149 763 |
Director Remuneration Benefits Excluding Payments To Third Parties | 129 886 | 139 476 | 156 701 |