| 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 | 2 864 911 | 611 892 | 4 939 021 | 1 496 318 | 877 200 |
| Current Assets | 11 820 525 | 11 995 252 | 14 215 091 | 15 862 425 | 17 268 512 |
| Debtors | 8 915 021 | 11 328 269 | 9 254 720 | 14 342 740 | 16 365 582 |
| Net Assets Liabilities | 10 147 699 | 18 131 444 | | 11 793 583 | 5 129 496 |
| Other Debtors | 28 831 | 943 882 | 1 054 093 | 3 617 719 | |
| Property Plant Equipment | 12 243 355 | 13 086 305 | 10 754 149 | 14 781 036 | 12 771 664 |
| Total Inventories | 40 593 | 55 091 | 21 350 | 23 367 | |
|
| Other Financial Data |
| Audit Fees Expenses | 23 450 | 52 025 | 29 845 | 77 585 | 74 750 |
| Accrued Liabilities Deferred Income | 3 446 546 | 3 923 274 | 4 453 337 | 7 289 810 | 8 244 729 |
| Accumulated Amortisation Impairment Intangible Assets | | | | 37 957 | 75 914 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 253 033 | 19 729 506 | 22 927 947 | 33 915 183 | 38 706 429 |
| Additions Other Than Through Business Combinations Intangible Assets | | | | 379 568 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 1 916 669 | 866 285 | 15 017 003 | 2 835 103 |
| Administrative Expenses | 20 223 136 | 19 777 733 | 24 461 744 | 32 801 417 | 27 706 244 |
| Amortisation Expense Intangible Assets | | | | 37 957 | |
| Amortisation Impairment Expense Intangible Assets | | | | 37 957 | 37 957 |
| Amounts Owed By Group Undertakings | 248 034 | 1 228 668 | 1 201 053 | 1 212 348 | |
| Amounts Owed To Group Undertakings | 2 473 211 | 1 984 450 | 1 965 661 | 2 692 785 | |
| Average Number Employees During Period | 349 | 393 | 368 | 435 | 579 |
| Balances Amounts Owed To Related Parties | | | | 3 754 278 | 10 017 298 |
| Bank Borrowings | 5 967 365 | 750 000 | | | |
| Bank Borrowings Overdrafts | 3 669 780 | 750 000 | | 7 724 | 7 471 |
| Banking Arrangements Classified As Cash Cash Equivalents | | | | -7 724 | -7 471 |
| Bank Overdrafts | | | | 7 724 | 7 471 |
| Cash Cash Equivalents Cash Flow Value | 2 864 911 | 611 892 | 4 939 021 | 1 488 594 | 869 729 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | 30 417 | |
| Cash Receipts From Sales Interests In Associates | | | | 30 417 | |
| Comprehensive Income Expense | 4 134 621 | 1 910 022 | -2 353 201 | -3 984 660 | -6 664 087 |
| Cost Sales | 9 957 874 | 11 688 928 | 6 343 910 | 12 613 951 | 33 832 946 |
| Creditors | 4 865 805 | 8 951 688 | 11 192 572 | 1 274 439 | 559 871 |
| Deferred Income | 190 000 | 40 000 | | 108 821 | 171 573 |
| Deferred Tax Asset Debtors | 2 569 209 | 2 576 587 | 2 519 857 | | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -2 937 692 | | 269 800 | 2 519 857 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -7 378 | 56 730 | 2 519 857 | |
| Depreciation Expense Property Plant Equipment | 2 960 844 | 3 497 053 | 3 198 441 | | |
| Depreciation Impairment Expense Property Plant Equipment | 2 960 844 | | 3 198 441 | | |
| Dividends Paid | 650 000 | | | | |
| Dividends Paid Classified As Financing Activities | -650 000 | | | | |
| Dividends Paid On Shares Interim | 650 000 | | | | |
| Finance Lease Liabilities Present Value Total | 3 421 | | | 1 274 439 | 559 871 |
| Finance Lease Payments Owing Minimum Gross | 3 421 | | | 2 125 159 | 1 472 780 |
| Fixed Assets | 14 244 930 | 15 087 880 | 12 755 724 | 17 124 222 | 20 667 073 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -609 990 | 5 217 365 | 750 000 | | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -2 569 209 | | | | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | 138 576 | | |
| Further Item Tax Increase Decrease Component Adjusting Items | -48 770 | -460 694 | 37 740 | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 731 833 | 25 145 625 | 27 512 679 | 29 213 039 | 24 232 715 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 3 651 | -72 530 | -36 329 | 5 405 | 27 037 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 225 143 | 399 257 | -3 030 884 | -6 657 134 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 567 861 | 2 405 870 | -2 155 395 | | |
| Gain Loss In Cash Flows From Change In Deferred Income | -84 935 | 150 000 | 40 000 | | |
| Gain Loss In Cash Flows From Change In Inventories | -2 466 | 14 498 | -33 741 | 2 017 | 2 363 |
| Gain Loss On Disposals Intangible Assets | | | | -1 679 | |
| Gain Loss On Disposals Property Plant Equipment | | 12 528 | | | |
| Gross Profit Loss | 21 913 694 | 21 370 749 | 21 218 403 | 31 366 600 | |
| Group Tax Relief Received Paid | | 355 773 | | | |
| Income Taxes Paid Refund Classified As Operating Activities | | 355 773 | | -20 095 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 294 000 | 2 253 019 | | 3 450 427 | 618 865 |
| Increase From Amortisation Charge For Year Intangible Assets | | | | 37 957 | 37 957 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 3 497 053 | 3 198 441 | 10 988 375 | 4 799 312 |
| Intangible Assets | 1 999 816 | 1 999 816 | 1 999 816 | 2 341 427 | 2 303 470 |
| Intangible Assets Gross Cost | 1 999 816 | 1 999 816 | 1 999 816 | 2 379 384 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 137 629 | 75 083 | | 30 012 | |
| Interest Income On Bank Deposits | 9 807 | 9 112 | 1 585 | 26 | 866 |
| Interest Paid Classified As Operating Activities | | | | -30 012 | |
| Interest Payable Similar Charges Finance Costs | 137 629 | 75 083 | | 30 012 | 138 408 |
| Interest Received Classified As Investing Activities | -12 483 | -28 938 | -4 674 | -26 | -866 |
| Investments Fixed Assets | 1 759 | 1 759 | 1 759 | 1 759 | 5 591 939 |
| Investments In Subsidiaries | 1 759 | 1 759 | 1 759 | 1 759 | 5 591 939 |
| Loans From Group Undertakings | 1 196 025 | | | | |
| Net Cash Flows From Used In Financing Activities | 88 760 | 6 416 811 | 750 000 | | |
| Net Cash Flows From Used In Investing Activities | 3 013 410 | 1 873 831 | 1 000 187 | | |
| Net Cash Flows From Used In Operating Activities | -2 808 170 | -6 037 623 | -6 077 317 | -3 789 681 | |
| Net Cash Generated From Operations | -2 945 799 | -5 756 933 | -6 077 316 | | |
| Net Current Assets Liabilities | 768 574 | 3 043 564 | 3 022 519 | -4 056 200 | -14 977 706 |
| Net Finance Income Costs | 12 483 | 28 938 | 4 674 | 26 | 866 |
| Net Interest Paid Received Classified As Operating Activities | -137 629 | -75 083 | | -30 012 | |
| Operating Profit Loss | 1 690 558 | 1 593 016 | -2 301 145 | -1 434 817 | |
| Other Creditors | 151 105 | 243 382 | 726 876 | 5 859 682 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 20 580 | | 1 139 | 8 066 |
| Other Disposals Property Plant Equipment | | 21 952 | | 2 880 | 53 229 |
| Other Interest Income | 2 676 | 19 826 | 3 089 | | |
| Other Interest Receivable Similar Income Finance Income | 12 483 | 28 938 | 4 674 | 26 | 866 |
| Other Operating Income Format1 | | | 942 196 | | |
| Other Remaining Borrowings | 1 196 025 | | | | |
| Other Taxation Social Security Payable | 1 280 456 | 1 582 405 | 2 721 741 | 2 338 830 | 2 194 650 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -48 750 | -3 421 | | 223 181 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 168 170 | 307 457 | 317 799 | 551 103 | 262 628 |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | |
| Prepayments Accrued Income | 2 030 177 | 1 894 557 | 1 323 834 | 1 529 120 | |
| Proceeds From Sales Intangible Assets | | | | 1 679 | -720 |
| Proceeds From Sales Property Plant Equipment | | -13 900 | | -1 741 | |
| Profit Loss | 4 134 621 | 1 910 022 | -2 353 201 | -3 984 660 | -6 664 087 |
| Profit Loss On Ordinary Activities Before Tax | 1 565 412 | 1 546 871 | -2 296 471 | -1 464 803 | -6 664 087 |
| Property Plant Equipment Gross Cost | 30 921 094 | 32 815 811 | 33 682 096 | 48 696 219 | 51 478 093 |
| Purchase Property Plant Equipment | -3 025 893 | -1 916 669 | -866 285 | | |
| Raw Materials Consumables | 40 593 | 55 091 | 21 350 | 23 367 | |
| Repayments Borrowings Classified As Financing Activities | | -1 196 025 | | | |
| Research Development Expense Recognised In Profit Or Loss | 9 885 | 3 700 | | | |
| Revenue From Royalties Licences Similar Items | | | 942 196 | | |
| Social Security Costs | 1 431 565 | 1 662 398 | 1 458 108 | 2 146 752 | |
| Staff Costs Employee Benefits Expense | | | 15 954 413 | 25 714 795 | 34 663 129 |
| Tax Expense Credit Applicable Tax Rate | 301 342 | 293 905 | -436 329 | -278 313 | -1 266 177 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | -355 773 | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 115 911 | 182 858 | 185 519 | 278 313 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | 1 266 177 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 569 209 | -363 151 | 56 730 | 2 519 857 | |
| Total Assets Less Current Liabilities | 15 013 504 | 18 131 444 | 15 778 243 | 13 068 022 | 5 689 367 |
| Total Borrowings | 7 163 390 | 750 000 | | 7 724 | 7 471 |
| Total Deferred Tax Expense Credit | -2 569 209 | -7 378 | | | |
| Total Operating Lease Payments | 2 756 198 | 2 938 010 | 3 290 467 | 4 211 055 | |
| Trade Creditors Trade Payables | 1 209 627 | 428 177 | 1 324 957 | 770 253 | 888 258 |
| Trade Debtors Trade Receivables | 4 038 770 | 4 684 575 | 3 155 883 | 7 983 553 | 8 369 842 |
| Transfers To From Retained Earnings Increase Decrease In Equity | | 6 073 723 | | | |
| Turnover Revenue | 31 871 568 | 33 059 677 | 27 562 313 | 43 980 551 | |
| Wages Salaries | | | 14 178 506 | 23 016 940 | 33 035 218 |
| Company Contributions To Defined Benefit Plans Directors | 7 368 | 6 270 | | | |
| Director Remuneration | | 736 078 | 472 230 | 344 000 | 399 677 |
| Director Remuneration Benefits Including Payments To Third Parties | 911 766 | 742 348 | 472 230 | | |
(34 pages)