Profit & Loss |
Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 2 817 757 | 1 517 170 | 3 376 281 | 4 208 224 | |
Current Assets | | 5 777 481 | 9 758 839 | 16 980 538 | 18 880 344 |
Debtors | | 7 699 817 | 7 700 913 | 7 700 913 | 7 844 078 |
Other Debtors | | 1 158 237 | 1 096 | 1 096 | 144 261 |
|
Other Financial Data |
Other Non-audit Services Fees | | 127 507 | 33 000 | 15 000 | 58 150 |
Accumulated Amortisation Impairment Intangible Assets | | -5 214 026 | -7 732 645 | -7 732 645 | -7 732 645 |
Accumulated Depreciation Impairment Property Plant Equipment | | 454 923 | 253 200 | 253 200 | 253 200 |
Acquired Through Business Combinations Property Plant Equipment | | | | | 20 188 |
Additions Other Than Through Business Combinations Intangible Assets | | | 189 761 | | 16 401 358 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 745 058 | | 207 643 |
Administration Support Average Number Employees | | 89 | 86 | 93 | 111 |
Amortisation Expense Intangible Assets | | 475 886 | 648 305 | 712 798 | 1 225 251 |
Amounts Owed By Related Parties | | 7 699 817 | 7 699 817 | 7 699 817 | 7 699 817 |
Amounts Owed To Related Parties | | | | | 3 279 999 |
Applicable Tax Rate | | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | 1 461 | 1 525 | 1 679 | 2 158 |
Bank Borrowings | | 25 702 700 | 26 181 825 | 33 014 953 | 57 689 474 |
Borrowing Costs Included In Cost Qualifying Assets | | 1 019 563 | 1 084 020 | 1 340 611 | 1 450 522 |
Cash Cash Equivalents Acquired | | | | | -144 492 |
Cash Transferred To Acquire Entity | | | | | 3 173 463 |
Cost Sales | | 25 600 415 | 31 648 730 | 36 066 833 | 43 294 194 |
Creditors | | -27 416 919 | -72 246 965 | -82 449 456 | -111 513 603 |
Current Tax For Period | | 526 759 | 634 913 | 625 839 | 810 848 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | 1 364 765 | 28 335 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | -161 810 | 444 630 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -161 810 | 444 630 | 1 364 765 | 28 335 |
Deferred Tax Liabilities | | 3 203 881 | 3 620 750 | 3 322 554 | 3 322 554 |
Depreciation Amortisation Expense | | -428 363 | -903 397 | 2 812 336 | 3 402 652 |
Depreciation Expense Property Plant Equipment | | 1 614 637 | 1 896 917 | 2 099 538 | 2 177 401 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | -27 438 | | -19 812 |
Disposals Property Plant Equipment | | | -27 438 | | -365 445 |
Finance Lease Liabilities Present Value Total | | 90 813 | 54 138 | 152 080 | 65 033 |
Financial Assets Acquired | | | | | 202 196 |
Financial Liabilities | | 3 784 567 | 5 675 155 | 7 703 907 | 10 499 868 |
Financial Liabilities Assumed | | | | | -170 181 |
Fixed Assets | | 71 851 573 | 75 719 282 | 84 129 047 | 109 628 219 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | 29 500 000 | | 7 852 250 | 82 074 |
Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total | | 7 450 925 | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 156 577 | 213 029 | 255 071 | 144 291 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -6 925 001 | 4 596 105 | 7 926 074 | -7 807 353 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -2 013 866 | 2 170 980 | 5 385 864 | 1 911 505 |
Gain Loss On Disposals Property Plant Equipment | | -642 | 71 667 | -212 795 | -765 781 |
Goodwill Arising On Business Combination | | | | | 2 983 698 |
Gross Profit Loss | | 13 052 284 | 16 398 891 | 18 032 739 | 22 859 021 |
Impairment Loss Reversal | | | 253 200 | | |
Income Taxes Paid Refund Classified As Operating Activities | | 573 505 | 560 176 | 1 021 063 | 1 146 878 |
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | | | 253 200 | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -1 300 587 | 1 859 111 | 831 943 | -1 212 252 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | 161 413 | 1 566 | 125 297 | |
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | | 161 413 | 1 566 | 125 297 | |
Increase From Amortisation Charge For Year Intangible Assets | | | -2 518 619 | | 1 225 251 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 295 395 | | 148 033 |
Intangible Assets | | -2 518 619 | 9 261 519 | 13 681 082 | 28 857 189 |
Intangible Assets Gross Cost | | -7 732 645 | -7 732 645 | -7 732 645 | -7 732 645 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 1 197 852 | 1 523 391 | 1 329 095 | 2 149 422 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 7 640 | 2 880 | 43 089 | 4 895 |
Interest Expense On Preference Shares Classified As Debt | | 1 727 053 | 1 890 588 | 2 028 752 | 2 795 961 |
Interest Income On Bank Deposits | | 3 225 | | | |
Interest Paid Classified As Financing Activities | | -1 194 973 | -1 454 036 | -1 329 095 | -2 154 317 |
Interest Paid Classified As Operating Activities | | 4 568 691 | 5 129 047 | 5 150 550 | 7 071 319 |
Interest Payable Similar Charges Finance Costs | | 4 568 691 | 5 129 047 | 5 150 550 | 7 071 319 |
Interest Received Classified As Investing Activities | | 3 225 | | | 5 |
Interest Received Classified As Operating Activities | | 3 225 | | | 5 |
Investments Fixed Assets | | 16 721 953 | 16 721 953 | 16 721 953 | 16 721 953 |
Investments In Subsidiaries | | 16 721 953 | 16 721 953 | 16 721 953 | 16 721 953 |
Issue Equity Instruments | | 248 892 | 1 096 | | 22 |
Net Cash Flows From Used In Financing Activities | | 20 442 829 | -3 480 292 | 4 487 507 | 26 745 106 |
Net Cash Flows From Used In Investing Activities | | -21 451 028 | -3 137 368 | -12 312 275 | -26 555 504 |
Net Cash Flows From Used In Operating Activities | | -292 388 | 8 476 771 | 8 656 711 | -1 401 854 |
Net Cash Generated From Operations | | 281 117 | 9 036 947 | 9 677 774 | -254 976 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | 5 192 252 | 6 611 822 | 7 137 564 | 9 463 882 |
Net Cash Outflow Inflow On Business Combination | | | | | 3 028 971 |
Net Current Assets Liabilities | | -1 299 088 | 88 548 | 70 486 | 798 654 |
Net Identifiable Assets Liabilities Acquired | | | | | 45 273 |
Number Shares Issued Fully Paid | | 789 418 | 899 018 | 899 018 | 901 009 |
Operating Profit Loss | | 5 619 973 | 7 333 686 | 4 112 433 | 5 295 449 |
Other Creditors | | 919 421 | 2 601 769 | 8 786 027 | 5 471 200 |
Other Finance Costs | | 616 583 | 628 168 | 409 003 | 670 519 |
Other Interest Receivable Similar Income Finance Income | | 3 225 | | | 5 |
Other Payables Accrued Expenses | | 2 315 003 | 3 005 313 | 3 198 484 | 2 675 765 |
Other Remaining Borrowings | | 15 438 144 | 16 757 633 | 18 098 244 | 19 548 766 |
Ownership Interest In Subsidiary Percent | | 100 | 100 | 100 | 100 |
Par Value Share | | 0 | 0 | | 0 |
Payments Finance Lease Liabilities Classified As Financing Activities | | -111 899 | -27 351 | -35 648 | -22 118 |
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | | -18 391 177 | | -5 992 960 | -15 685 773 |
Pension Costs Defined Contribution Plan | | 474 166 | 559 432 | 657 514 | 669 833 |
Percentage Voting Equity Interests Acquired | | | | | 100 |
Prepayments | | 295 135 | 418 072 | 3 189 489 | 2 673 202 |
Proceeds From Government Grants Classified As Financing Activities | | -1 207 300 | | | |
Proceeds From Issuing Shares | | 248 892 | 1 095 | | 22 |
Proceeds From Sales Property Plant Equipment | | 53 267 | 290 221 | 325 000 | 748 258 |
Production Average Number Employees | | 1 372 | 1 439 | 1 586 | 2 047 |
Profit Loss | | -1 727 053 | 1 123 530 | -2 028 752 | -2 615 048 |
Profit Loss Acquiree | | | | | 15 869 |
Profit Loss On Ordinary Activities Before Tax | | 1 054 507 | 2 204 639 | -1 038 117 | -1 775 865 |
Property Plant Equipment Acquired | | | | | 13 258 |
Property Plant Equipment Gross Cost | | 1 131 207 | 1 876 265 | 3 570 606 | 3 412 804 |
Provisions For Liabilities Balance Sheet Subtotal | | -3 985 581 | -4 427 098 | -5 770 328 | -5 548 547 |
Purchase Intangible Assets | | -34 414 | -189 761 | | -58 532 |
Purchase Property Plant Equipment | | -3 081 929 | -4 167 828 | -6 644 315 | -11 559 462 |
Redeemable Preference Shares Liability | | 23 632 352 | 23 632 352 | 23 632 352 | 23 775 495 |
Repayments Borrowings Classified As Financing Activities | | -18 515 000 | -2 000 000 | -2 000 000 | -2 500 000 |
Revenue Acquiree | | | | | 60 520 |
Social Security Costs | | 1 925 367 | 2 379 296 | 2 644 907 | 3 426 456 |
Staff Costs Employee Benefits Expense | | 26 426 741 | 33 937 512 | 38 136 680 | 44 609 381 |
Taxation Social Security Payable | | 633 199 | 717 092 | 1 334 039 | 1 603 800 |
Tax Expense Credit Applicable Tax Rate | | 200 356 | 418 881 | -197 242 | -337 414 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | -61 147 | -429 221 | 238 993 | 609 149 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 387 550 | 645 253 | 593 741 | 558 593 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | -9 653 | -19 480 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 526 362 | 1 081 109 | 2 115 901 | 839 183 |
Total Assets Less Current Liabilities | | 24 421 770 | 24 422 866 | 24 422 866 | 24 566 031 |
Total Borrowings | | 23 632 352 | 23 632 352 | 74 745 549 | 101 013 735 |
Total Increase Decrease From Revaluations Intangible Assets | | | -930 000 | | |
Total Operating Lease Payments | | 7 300 | 3 454 | -1 835 | -1 454 |
Trade Creditors Trade Payables | | 358 835 | 360 487 | 554 819 | 791 553 |
Trade Debtors Trade Receivables | | 2 806 939 | 3 987 473 | 9 245 172 | 9 908 689 |
Turnover Revenue | | 38 600 988 | 47 175 733 | 53 802 043 | 65 999 821 |
Unpaid Contributions To Pension Schemes | | 114 704 | 186 446 | 311 663 | 1 056 963 |
Useful Life Goodwill In Years | | | | | 20 |
Wages Salaries | | 24 027 208 | 30 998 784 | 34 834 259 | 40 513 092 |
Company Contributions To Money Purchase Plans Directors | | | | 6 778 | 21 394 |
Director Remuneration | | 220 151 | 212 250 | 204 204 | 176 737 |