Profit & Loss |
Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 3 | 171 | 477 | 208 |
Current Assets | 558 889 | 298 887 | 269 438 | 323 432 |
Debtors | 558 651 | 298 238 | 212 743 | 239 346 |
Net Assets Liabilities | 457 523 | 507 330 | 574 953 | 513 167 |
Property Plant Equipment | 23 955 | 25 064 | 22 308 | 16 791 |
Total Inventories | 235 | 478 | 372 | 344 |
|
Other Financial Data |
Audit Fees Expenses | 412 | 585 | 404 | 397 |
Accrued Liabilities Deferred Income | 114 012 | 119 595 | 125 428 | 130 532 |
Accumulated Amortisation Impairment Intangible Assets | 249 615 | 260 879 | 272 112 | 287 441 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 257 | 7 028 | 9 263 | 12 045 |
Acquired Through Business Combinations Intangible Assets | | 303 302 | 36 043 | |
Acquired Through Business Combinations Property Plant Equipment | | 1 712 | | |
Additional Provisions Increase From New Provisions Recognised | | 643 | 160 | 131 |
Additions Other Than Through Business Combinations Intangible Assets | | 221 | 1 594 | 141 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 7 378 | 2 317 | 101 |
Administration Support Average Number Employees | 415 | 501 | 515 | 449 |
Administrative Expenses | 461 784 | 492 834 | 524 296 | 556 721 |
Amortisation Expense Intangible Assets | 326 | 11 264 | 21 835 | 18 002 |
Amounts Owed By Related Parties | | | 4 834 | |
Assumed Rate Increase Pensionable Salaries | 3 | 3 | | |
Assumed Rate Increase Pensions In Payment Deferred Pensions | 3 | 3 | 3 | 3 |
Assumed Rate Inflation- R P I | 3 | 3 | 3 | 3 |
Average Number Employees During Period | 1 579 | 1 645 | 1 590 | 1 481 |
Balances With Banks | 3 | 171 | 477 | 208 |
Cash Cash Equivalents Held In Defined Benefit Plan Fair Value | 149 915 | 5 266 | 24 111 | 2 503 |
Comprehensive Income Expense | -19 197 | 38 442 | 52 659 | -40 782 |
Contingent Liabilities Assumed | | 98 450 | -282 | |
Creditors | 342 122 | 359 991 | 210 596 | 228 480 |
Current Service Cost Defined Benefit Plan | 1 794 | 2 057 | -756 | |
Current Tax For Period | 10 663 | 1 643 | 6 374 | 10 344 |
Debt Securities Held In Defined Benefit Plan Fair Value | 74 921 | 137 452 | 138 894 | 160 196 |
Decrease In Assets Defined Benefit Plan From Benefits Paid | -11 514 | -12 406 | -10 730 | -17 238 |
Decrease Increase In Liabilities Defined Benefit Plan From Actuarial Gains Losses Financial Assumptions | 28 889 | 45 211 | -29 938 | -175 115 |
Decrease Increase In Provisions Through Disposals Transfers To Held For Sale | | | -117 | -414 |
Decrease In Liabilities Defined Benefit Plan From Amounts Paid In Respect Settlements | 144 201 | | | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -212 | 178 | 2 311 | 348 |
Deficit Surplus In Defined Benefit Plan | 37 840 | 56 495 | 111 404 | 17 423 |
Depreciation Expense Property Plant Equipment | 5 664 | 5 151 | 6 578 | 5 993 |
Derivatives Held In Defined Benefit Plan Fair Value | 134 294 | 333 933 | 312 581 | 89 830 |
Discount Rate Used Defined Benefit Plan | 2 | 1 | 2 | 5 |
Disposals Decrease In Amortisation Impairment Intangible Assets | | -6 | -10 602 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -3 791 | -759 | -620 |
Disposals Intangible Assets | | -7 | -10 602 | -108 |
Disposals Property Plant Equipment | | -4 033 | -1 337 | -620 |
Dividends Paid | | | -11 260 | -18 102 |
Equity Securities Held In Defined Benefit Plan Fair Value | 56 348 | 59 785 | 72 159 | 26 326 |
Fair Value Assets Defined Benefit Plan | 556 918 | 620 327 | 643 497 | 367 432 |
Financial Assets Acquired | | -524 | | |
Financial Liabilities Assumed | | -4 182 | -4 734 | |
Finished Goods | 235 | 478 | 372 | 344 |
Fixed Assets | 239 422 | 567 739 | 462 658 | 435 212 |
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | | | | -2 673 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 605 | 3 559 | -22 | 2 074 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -198 | -147 | -1 852 | -351 |
Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | | -19 480 | -53 838 | 95 462 |
Income Tax Expense Credit | 28 158 | 8 773 | 15 631 | 10 918 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | 2 615 | 513 | -146 |
Increase Decrease From Foreign Exchange Differences Intangible Assets | | | | -2 673 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 17 102 | 3 393 | 5 559 | -1 864 |
Increase Decrease In Existing Provisions | | | 1 203 | -43 |
Increase Decrease In Liabilities Defined Benefit Plan From Foreign Exchange Differences | | 276 | 135 | |
Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements | | | -1 749 | |
Increase Decrease In Operating Costs From Defined Benefit Plan | 2 449 | 2 702 | 62 | 570 |
Increase Decrease In Provisions Through Adjustment In Value From Passage Time Unwinding Discount | | 24 | | |
Increase Decrease In Provisions Through Transfers Reclassifications | | -3 | | |
Increase From Amortisation Charge For Year Intangible Assets | | 11 270 | 21 835 | 18 002 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 6 562 | 4 097 | 406 |
Increase In Assets Defined Benefit Plan From Contributions By Employer | 120 990 | 1 222 | | |
Increase In Assets Defined Benefit Plan From Contributions By Participants | 287 | 276 | 135 | |
Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | 13 746 | 10 436 | 10 487 | 11 750 |
Increase In Liabilities Defined Benefit Plan From Contributions By Participants | 287 | 276 | | |
Increase In Liabilities Defined Benefit Plan From Current Service Cost | 2 449 | 2 702 | 1 811 | |
Increase In Liabilities Defined Benefit Plan From Interest Expense | 13 016 | 9 781 | 9 354 | 9 699 |
Intangible Assets | 109 199 | 401 451 | 417 253 | 399 284 |
Intangible Assets Gross Cost | 358 814 | 662 330 | 689 365 | 686 725 |
Intangible Assets Other Than Goodwill Acquired | | 6 318 | 9 477 | |
Interest Income On Bank Deposits | | 152 | | |
Interest Payable Similar Charges Finance Costs | | | | -37 |
Inventories Acquired | | 56 | | |
Investment Funds Held In Defined Benefit Plan Fair Value | | 65 935 | 75 525 | 72 408 |
Investments Fixed Assets | 77 001 | 115 037 | 3 405 | 3 403 |
Investments In Subsidiaries | 77 001 | 115 037 | 3 403 | 3 403 |
Items In Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Tax | -26 407 | 16 965 | 42 769 | -71 596 |
Lease Liabilities Current Liability | 3 066 | 5 385 | 4 780 | 4 233 |
Lease Liabilities Non-current Liability | 27 051 | 24 414 | 19 037 | 14 615 |
Liabilities Defined Benefit Plan Present Value | 519 078 | 563 832 | 532 093 | 350 009 |
Mortgage Asset Backed Securities Held In Defined Benefit Plan Fair Value | | 3 287 | 3 392 | 1 833 |
Net Current Assets Liabilities | 216 767 | -61 104 | 58 840 | 94 952 |
Net Identifiable Assets Liabilities Acquired | | 2 401 | | |
Non-current Provisions | | 5 292 | | |
Operating Profit Loss | 37 039 | 30 655 | 26 132 | 42 192 |
Other Comprehensive Income Expense Net Tax | -26 407 | 16 965 | 42 769 | -71 596 |
Other Departments Average Number Employees | 667 | 643 | 626 | 610 |
Other Finance Income | 730 | | | |
Other Interest Receivable Similar Income Finance Income | -1 671 | -405 | -611 | -497 |
Other Operating Income Format1 | | | | 2 428 |
Other Payables | 35 | 3 | 522 | 587 |
Other Provisions Balance Sheet Subtotal | -5 020 | -5 292 | -6 209 | -8 167 |
Other Receivables | 3 161 | 1 994 | 1 214 | 2 419 |
Other Taxation Social Security Payable | 10 458 | 19 677 | 4 540 | 7 429 |
Pension Costs Defined Benefit Plan | 2 449 | 2 702 | -756 | 570 |
Pension Costs Defined Contribution Plan | 5 680 | 6 454 | 8 277 | 8 694 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
Prepayments | 3 365 | 8 631 | 8 650 | 11 017 |
Profit Loss | 7 210 | 21 477 | 9 890 | 30 814 |
Profit Loss Before Tax | 35 368 | 30 250 | 25 521 | 41 732 |
Profit Loss On Ordinary Activities Before Tax | 35 368 | 30 250 | 25 521 | 41 732 |
Property Held In Defined Benefit Plan Fair Value | | 17 956 | 16 835 | 14 336 |
Property Plant Equipment Acquired | | 733 | -590 | |
Property Plant Equipment Excluding Right-of-use Assets | 25 064 | 22 308 | 4 095 | 16 791 |
Property Plant Equipment Gross Cost | 33 525 | 33 215 | 28 955 | 26 968 |
Property Plant Equipment Right-of-use Assets | | 26 187 | 19 153 | 15 734 |
Provisions | 5 020 | 5 292 | 6 209 | 8 167 |
Provisions Used | | -37 | 14 | 2 301 |
Redundancy Costs | 6 919 | 3 277 | 5 419 | 6 014 |
Retirement Benefit Obligations Surplus | 37 840 | 56 495 | 111 404 | 17 423 |
Revenue From Rendering Services | 222 401 | 191 763 | 198 658 | 208 674 |
Revenue From Sale Goods | 276 422 | 331 726 | 351 770 | 387 811 |
Sales Marketing Distribution Average Number Employees | 497 | 501 | 449 | 422 |
Share-based Payment Expense Cash Settled | 2 318 | 3 901 | 1 830 | 3 470 |
Social Security Costs | 16 876 | 17 398 | 15 119 | 17 188 |
Staff Costs Employee Benefits Expense | 138 920 | 148 853 | 147 678 | 153 094 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | -106 | |
Tax Decrease Increase From Effect Tax Incentives | 4 | | 150 | 16 |
Tax Expense Credit Applicable Tax Rate | 6 720 | 5 748 | 4 849 | 7 929 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -708 | -3 402 | 56 | 796 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 | 276 | 272 | 241 |
Tax Increase Decrease From Effect Exercise Employee Share Options | 1 798 | -600 | -529 | -639 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 281 | 425 | 219 | 1 140 |
Tax Increase Decrease From Effect Unrelieved Loss On Foreign Subsidiaries | -2 | | | |
Tax Increase Decrease From Transfer Pricing Adjustments | 3 176 | 2 755 | 2 850 | 2 951 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 28 158 | 8 773 | 15 631 | 10 918 |
Total Additions Including From Business Combinations Property Plant Equipment | | 2 390 | 1 484 | 678 |
Total Assets Less Current Liabilities | 456 189 | 506 635 | 521 498 | 530 164 |
Total Current Tax Expense Credit | 28 172 | 5 278 | 12 106 | 8 496 |
Total Deferred Tax Expense Credit | -14 | 3 495 | 3 525 | 2 422 |
Total Operating Lease Payments | 622 | 860 | 792 | 1 113 |
Trade Creditors Trade Payables | 16 740 | 14 205 | 14 793 | 12 646 |
Trade Debtors Trade Receivables | 75 036 | 73 784 | 71 419 | 65 569 |
Trade Other Receivables | 558 651 | 298 238 | 212 745 | 239 346 |
Turnover Revenue | 498 823 | 523 489 | 550 428 | 596 485 |
Unused Provision Reversed | | -355 | -343 | -17 |
Wages Salaries | 104 678 | 115 121 | 117 789 | 117 158 |