Profit & Loss |
Date of Accounts |
2018-11-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 9 716 317 | 8 658 194 | 21 899 184 | 30 286 319 | 7 235 426 |
Current Assets | 20 359 933 | 23 695 056 | 53 981 830 | 47 208 960 | 42 323 477 |
Debtors | 10 643 616 | 15 036 862 | 32 082 646 | 16 922 641 | 35 088 051 |
Net Assets Liabilities | 5 707 004 | 5 806 199 | 7 966 738 | 12 411 560 | 16 086 440 |
Other Debtors | 77 752 | 449 905 | 326 100 | 3 542 737 | 149 240 |
Property Plant Equipment | 180 463 | 160 669 | 122 138 | 106 150 | 90 336 |
|
Other Financial Data |
Audit Fees Expenses | 12 000 | 15 000 | 15 000 | 15 000 | 17 500 |
Accrued Liabilities Deferred Income | 5 034 761 | 4 374 255 | 15 086 398 | 8 773 014 | 9 656 313 |
Accumulated Depreciation Impairment Property Plant Equipment | 171 064 | 203 996 | 195 935 | 210 823 | 172 087 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 44 097 | 27 771 | 48 139 | 56 229 |
Administrative Expenses | 1 556 786 | 2 137 828 | 947 227 | 3 155 811 | 3 360 145 |
Amounts Owed By Group Undertakings | 2 910 677 | 4 779 270 | 5 455 754 | | |
Amounts Owed To Group Undertakings | | 279 837 | 1 526 254 | 1 028 805 | 1 348 231 |
Amounts Recoverable On Contracts | 1 944 206 | 2 876 697 | 11 977 881 | 4 205 480 | 3 857 754 |
Average Number Employees During Period | 71 | 78 | | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 26 160 | 19 075 | 12 535 | 5 994 | |
Cash Cash Equivalents Cash Flow Value | 9 716 317 | 8 658 194 | 21 899 184 | 30 286 319 | 7 235 426 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | 3 453 729 | -3 453 729 |
Cash Receipts From Sales Interests In Associates | | | | 3 453 729 | |
Comprehensive Income Expense | 3 276 135 | 1 319 195 | 2 279 397 | 4 444 822 | |
Corporation Tax Recoverable | 1 404 198 | 1 558 165 | 245 651 | 691 691 | |
Cost Sales | 40 728 668 | 62 630 672 | 81 067 963 | 111 021 948 | 63 542 617 |
Creditors | 1 190 758 | 1 389 836 | 1 745 525 | 3 617 925 | 3 452 954 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 13 747 | -8 077 | -10 247 | -4 667 | 745 |
Depreciation Expense Property Plant Equipment | | 21 612 | 28 427 | | |
Depreciation Impairment Expense Property Plant Equipment | 56 290 | 59 299 | 44 898 | 43 433 | 40 736 |
Dividends Paid | 947 729 | 1 220 000 | 118 858 | | |
Dividends Paid Classified As Financing Activities | -947 729 | -1 220 000 | -118 858 | | |
Dividends Paid On Shares Final | 947 729 | 1 220 000 | 118 858 | | |
Finance Lease Liabilities Present Value Total | 48 072 | 19 323 | 16 876 | 1 406 | |
Finance Lease Payments Owing Minimum Gross | 73 837 | 45 891 | 20 729 | 1 406 | |
Further Item Creditors Component Total Creditors | 1 142 686 | 1 370 513 | 1 728 648 | 2 589 120 | 2 104 723 |
Further Item Current Tax Expense Credit Component Total Current Tax Expense | -397 593 | -84 421 | -245 651 | -51 781 | |
Further Item Interest Expense Component Total Interest Expense | | 193 284 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | -350 649 | -346 340 | -115 | 8 252 | -708 228 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 941 | -237 | 69 | -83 | -702 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -4 198 156 | -3 252 157 | -28 123 113 | 11 209 690 | 8 575 517 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 857 645 | 4 239 279 | 18 358 298 | -19 059 774 | 22 310 830 |
Gain Loss On Disposals Property Plant Equipment | 10 138 | 703 | 604 | -18 670 | |
Government Grant Income | 23 096 | 23 406 | 22 186 | 14 560 | |
Gross Profit Loss | 3 377 030 | 3 327 905 | 2 746 508 | 7 342 053 | |
Income Taxes Paid Refund Classified As Operating Activities | -201 817 | -36 012 | 1 558 165 | -394 259 | 691 692 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -3 181 303 | 1 058 123 | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -917 037 | 241 239 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 59 299 | 44 898 | 43 433 | 40 736 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 774 | 1 712 | 807 | 274 | |
Interest Income On Bank Deposits | 8 651 | 41 276 | 129 033 | 122 846 | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 8 651 | 41 276 | 129 033 | 122 846 | |
Interest Payable Similar Charges Finance Costs | 1 774 | 194 996 | 807 | 274 | |
Interest Received Classified As Investing Activities | -8 651 | -55 658 | -133 839 | -122 846 | -1 980 |
Net Cash Flows From Used In Financing Activities | 873 892 | 1 247 946 | | | |
Net Cash Flows From Used In Investing Activities | 96 252 | -16 856 | | | |
Net Cash Flows From Used In Operating Activities | -4 151 447 | -172 967 | -13 256 934 | -11 783 456 | 26 488 090 |
Net Cash Generated From Operations | -4 355 038 | -403 975 | -11 699 576 | -12 177 989 | 27 179 782 |
Net Current Assets Liabilities | 6 748 123 | 7 058 113 | 9 602 625 | 15 931 168 | 19 457 637 |
Net Finance Income Costs | 8 651 | 55 658 | 133 839 | 122 846 | 1 980 |
Net Interest Paid Received Classified As Operating Activities | -1 774 | -194 996 | -807 | -274 | |
Operating Profit Loss | 1 968 375 | 1 332 501 | 1 890 467 | 4 265 802 | |
Other Creditors | 3 734 251 | 7 303 304 | 25 563 921 | 18 831 802 | 8 035 227 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 26 367 | 52 959 | 28 545 | 79 472 |
Other Disposals Property Plant Equipment | | 30 959 | 74 363 | 49 239 | 110 779 |
Other Interest Income | | 14 382 | 4 806 | | 1 980 |
Other Interest Receivable Similar Income Finance Income | 8 651 | 55 658 | 133 839 | 122 846 | 1 980 |
Other Operating Income Format1 | 148 131 | 142 424 | 91 186 | 79 560 | 94 285 |
Other Taxation Social Security Payable | 517 102 | 1 658 997 | 1 102 115 | 1 298 504 | 750 260 |
Payments Finance Lease Liabilities Classified As Financing Activities | 73 837 | -27 946 | -25 162 | -19 323 | -1 406 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 80 147 | 444 317 | | | |
Prepayments Accrued Income | 36 081 | 536 028 | 2 794 339 | 317 547 | 1 721 140 |
Proceeds From Sales Property Plant Equipment | -25 390 | -5 295 | -22 008 | -2 024 | -39 123 |
Profit Loss | 3 276 135 | 1 319 195 | 2 279 397 | 4 444 822 | 3 674 880 |
Profit Loss On Ordinary Activities Before Tax | 1 975 252 | 1 193 163 | 2 023 499 | 4 388 374 | 3 675 625 |
Property Plant Equipment Gross Cost | 351 527 | 364 665 | 318 073 | 316 973 | 262 423 |
Provisions For Liabilities Balance Sheet Subtotal | 30 824 | 22 747 | 12 500 | 7 833 | |
Purchase Property Plant Equipment | -130 293 | -44 097 | -27 771 | -48 139 | -56 229 |
Revenue From Commissions | 25 | 25 | | | |
Social Security Costs | 411 962 | 831 053 | | | |
Staff Costs Employee Benefits Expense | 4 316 112 | 5 982 144 | | | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 824 | 22 747 | | 7 833 | 8 579 |
Tax Expense Credit Applicable Tax Rate | 375 298 | 226 701 | 384 465 | 833 791 | 698 369 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -22 958 | | | | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -397 593 | -325 660 | -245 651 | -51 781 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -21 980 | 130 | -1 779 | -7 133 | -4 942 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 20 289 | 119 509 | 3 156 | 3 300 | 8 546 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 300 883 | -126 032 | -255 898 | -56 448 | 745 |
Total Assets Less Current Liabilities | 6 928 586 | 7 218 782 | 9 724 763 | 16 037 318 | 19 547 973 |
Total Current Tax Expense Credit | -1 314 630 | -117 955 | -245 651 | | |
Trade Creditors Trade Payables | 4 299 931 | 2 993 982 | 1 096 664 | 2 373 066 | 4 424 040 |
Trade Debtors Trade Receivables | 4 270 702 | 4 836 797 | 11 282 921 | 4 192 582 | 4 502 458 |
Turnover Revenue | 44 105 698 | 65 958 577 | 83 814 471 | 118 364 001 | |
Wages Salaries | 3 824 003 | 4 706 774 | | | |
Company Contributions To Defined Benefit Plans Directors | 10 693 | 150 767 | | | |
Director Remuneration Benefits Including Payments To Third Parties | 534 681 | 919 316 | | | |