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 | 79 520 | 18 095 | 250 219 | 234 623 | 10 511 |
Current Assets | 412 968 | 402 145 | 606 511 | 718 760 | 95 465 |
Debtors | 333 448 | 384 050 | 356 292 | 484 137 | 84 954 |
Net Assets Liabilities | 973 201 | 977 754 | 1 074 911 | 1 318 761 | 2 969 756 |
Other Debtors | 2 200 | 2 200 | 2 000 | 2 000 | 2 000 |
Total Inventories | | | | 21 458 | 35 808 |
|
Other Financial Data |
Accumulated Amortisation Impairment Intangible Assets | | | | 145 365 | 174 438 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 185 980 | 253 040 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 844 080 |
Administration Support Average Number Employees | | | | 20 | 20 |
Administrative Expenses | | | | 1 388 212 | 1 267 848 |
Amortisation Expense Intangible Assets | | | | 29 073 | 29 073 |
Amounts Owed By Related Parties | 331 248 | 316 225 | 354 292 | 482 137 | 82 954 |
Amounts Owed To Related Parties | | | | 100 | |
Applicable Tax Rate | | | | 19 | 19 |
Average Number Employees During Period | 3 | 3 | 3 | 83 | 102 |
Balances With Banks | | | | 234 623 | 10 511 |
Bank Borrowings | | | | 195 833 | |
Cash Cash Equivalents | | | | 234 623 | 10 511 |
Cash Cash Equivalents Cash Flow Value | | | 1 394 976 | 1 152 582 | |
Cash On Hand | | | | 36 | 36 |
Corporation Tax Payable | | | 31 132 | 35 707 | |
Cost Sales | | | | 8 728 557 | 11 509 961 |
Creditors | 300 000 | 300 000 | 300 000 | 1 351 081 | 1 373 430 |
Current Tax For Period | | | | 74 834 | 132 903 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | 57 837 | 53 090 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 184 624 | 168 119 |
Deferred Tax Liabilities | | | | 240 988 | 462 223 |
Depreciation Amortisation Expense | | | | 156 087 | 321 404 |
Depreciation Expense Property Plant Equipment | | | | 127 014 | 292 331 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | -94 836 |
Disposals Property Plant Equipment | | | | | -287 090 |
Dividends Paid | | | | -185 506 | -172 550 |
Dividends Paid Classified As Financing Activities | | | | -185 506 | -172 550 |
Finance Lease Liabilities Present Value Total | | | | 270 039 | 477 435 |
Finance Lease Payments Owing Minimum Gross | | | | 808 698 | 1 585 858 |
Financial Liabilities | 300 000 | 300 000 | 300 000 | 616 589 | 265 007 |
Fixed Assets | | | | 1 219 911 | 2 012 694 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 548 638 | 799 982 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | -960 138 | 597 570 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | 701 298 | 366 736 |
Gain Loss In Cash Flows From Change In Inventories | | | | 2 564 | 14 350 |
Gain Loss On Disposals Property Plant Equipment | | | | | -1 455 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | -10 037 | -16 888 |
Government Grant Income | | | | 78 131 | |
Gross Profit Loss | | | | 2 383 433 | 3 258 626 |
Income Taxes Paid Refund Classified As Operating Activities | | | | 169 220 | 74 834 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | -242 394 | -53 761 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -5 719 | -60 501 |
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | | | | 5 581 | 26 |
Increase Decrease In Deferred Tax Expense Arising From Change In Tax Status Entity Or Its Shareholders | | | | 13 527 | 53 090 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 29 073 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 161 896 |
Intangible Assets | | | | 145 365 | 116 292 |
Intangible Assets Gross Cost | | | | 290 730 | 290 730 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 16 480 | 39 694 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 13 108 | 47 841 |
Interest Paid Classified As Financing Activities | | | | -29 588 | -87 535 |
Interest Paid Classified As Operating Activities | | | | 29 588 | 87 535 |
Interest Payable Similar Charges Finance Costs | | | | 29 588 | 87 535 |
Interest Received Classified As Investing Activities | | | | 5 | |
Interest Received Classified As Operating Activities | | | | 5 | |
Investments Fixed Assets | 880 616 | 880 616 | 880 616 | 1 380 716 | 3 180 716 |
Investments In Subsidiaries | 880 616 | 880 616 | 880 616 | 1 380 716 | 3 180 716 |
Minimum Operating Lease Payments Recognised As Expense | | | | 970 106 | 1 277 723 |
Net Cash Flows From Used In Financing Activities | | | | -1 518 133 | -1 370 684 |
Net Cash Flows From Used In Investing Activities | | | | -40 756 | 56 776 |
Net Cash Flows From Used In Operating Activities | | | | 1 316 495 | 1 260 147 |
Net Cash Generated From Operations | | | | 1 485 715 | 1 334 981 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | | | 1 229 439 | 2 313 637 |
Net Current Assets Liabilities | 392 585 | 397 138 | 494 295 | 554 634 | 54 047 |
Number Shares Issued Fully Paid | 973 201 | 973 201 | 903 201 | 181 708 | 10 204 |
Operating Profit Loss | | | | 1 073 352 | 1 990 778 |
Other Creditors | | | 24 800 | 56 194 | 100 |
Other Departments Average Number Employees | | | | 3 | 3 |
Other Interest Receivable Similar Income Finance Income | | | | 5 | |
Other Operating Income Format1 | | | | 78 131 | |
Other Payables Accrued Expenses | 3 200 | 2 000 | 2 000 | 3 000 | 3 000 |
Ownership Interest In Subsidiary Percent | | 100 | 100 | 100 | |
Par Value Share | | 1 | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | -77 379 | -395 258 |
Payments To Redeem Own Shares | | | | -1 221 493 | -469 508 |
Pension Costs Defined Contribution Plan | | | | 31 948 | 37 864 |
Percentage Class Share Held In Subsidiary | | | | 100 | 100 |
Prepayments | | 65 625 | | 499 437 | 174 225 |
Proceeds From Sales Property Plant Equipment | | | | | 211 888 |
Production Average Number Employees | | | | 60 | 79 |
Profit Loss | | | | 1 150 849 | 2 293 053 |
Profit Loss Attributable To Owners Parent | | | | 770 922 | 1 609 606 |
Profit Loss On Ordinary Activities Before Tax | | | | 1 043 769 | 1 903 243 |
Property Plant Equipment Gross Cost | | | | 970 665 | 1 527 655 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 240 988 | 462 223 |
Purchase Property Plant Equipment | | | | -40 761 | -155 112 |
Raw Materials Consumables | | | | 21 458 | 35 808 |
Repayments Borrowings Classified As Financing Activities | | | | -4 167 | -245 833 |
Revenue From Rendering Services | | | | 11 111 990 | 14 768 587 |
Social Security Costs | | | | 166 612 | 224 773 |
Staff Costs Employee Benefits Expense | | | | 2 487 157 | 28 350 |
Taxation Social Security Payable | 17 176 | 3 000 | 42 786 | 58 084 | 4 383 |
Tax Expense Credit Applicable Tax Rate | | | | 198 316 | 361 616 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | -29 078 | -71 204 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 3 130 | 4 801 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | 42 780 | 5 783 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 272 847 | 293 637 |
Total Assets Less Current Liabilities | 1 273 201 | 1 277 754 | 1 374 911 | 1 935 350 | 3 234 763 |
Total Borrowings | | | | 734 492 | 1 108 423 |
Total Deferred Tax Expense Credit | | | | 203 732 | 221 235 |
Total Operating Lease Payments | | | | 660 686 | 835 917 |
Trade Creditors Trade Payables | 7 | 7 | 11 498 | 11 041 | 1 622 804 |
Trade Debtors Trade Receivables | | | | 1 890 160 | 2 399 111 |
Turnover Revenue | | | | 5 759 252 | 8 203 659 |
Wages Salaries | | | | 2 288 597 | 28 350 |
Company Contributions To Money Purchase Plans Directors | | | | | 477 |
Director Remuneration | | | | 111 663 | 48 933 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | 1 |