Profit & Loss |
Date of Accounts |
2013-08-31 | 2014-08-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 1 | 1 | 1 | 976 409 | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 520 | 33 977 | 166 031 | 112 181 | 567 110 | 509 164 |
Current Assets | | | 1 | 521 | 198 514 | 310 031 | 543 125 | 1 023 857 | 2 597 544 |
Debtors | | 1 | 1 | 1 | 164 537 | 144 000 | 430 944 | 456 747 | 2 088 380 |
Net Assets Liabilities | | | | 4 087 763 | 3 966 296 | 4 548 044 | 4 511 979 | 3 603 869 | 2 721 443 |
Other Debtors | | | | 1 | 1 | | 120 160 | 120 963 | 5 596 |
Property Plant Equipment | | | | 1 322 129 | 1 821 258 | 2 509 131 | 2 397 203 | 2 300 318 | |
Total Inventories | | | | | | | | 253 857 | 120 587 |
Cash Bank In Hand | 1 | 1 | | 520 | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 976 409 | | | | | |
Tangible Fixed Assets | | | | 1 322 129 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | | 1 | 1 | 1 641 | | | | | |
Profit Loss Account Reserve | | | | -48 238 | | | | | |
Shareholder Funds | 1 | 1 | 1 | 976 409 | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | 2 500 | 9 088 | 8 088 | 8 088 | 2 285 373 |
Accumulated Amortisation Impairment Intangible Assets | | | | 75 663 | 189 158 | 302 653 | | 131 933 | 308 267 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 26 982 | 82 465 | 220 427 | 332 355 | 429 240 | 118 542 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | 1 350 |
Administrative Expenses | | | | | | | | 2 048 974 | 3 095 168 |
Amounts Owed To Group Undertakings | | | | 816 522 | 1 197 677 | 1 527 677 | 1 801 186 | 2 236 186 | 3 678 361 |
Average Number Employees During Period | | | | 104 | 113 | 129 | 1 | 1 | 1 |
Bank Borrowings | | | | 881 556 | 1 316 490 | 1 242 498 | 1 156 474 | 1 126 401 | 937 263 |
Bank Borrowings Overdrafts | | | | 881 556 | 1 316 490 | 1 242 498 | 1 076 122 | 467 070 | 282 201 |
Bank Overdrafts | | | | | | | | 111 920 | 40 997 |
Cash Cash Equivalents | | | | | 33 977 | 166 031 | 112 181 | 567 110 | 509 164 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | | | | | | -896 730 | -100 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | | | | | | 193 |
Comprehensive Income Expense | | | | -48 238 | -121 467 | 647 923 | -36 065 | -546 545 | 989 627 |
Corporation Tax Payable | | | | | | 7 390 | 8 735 | | |
Corporation Tax Recoverable | | | | | | | | 49 066 | 54 074 |
Cost Sales | | | | | | | | 12 935 658 | 13 154 460 |
Creditors | | | | 881 556 | 1 316 490 | 1 242 498 | 1 076 122 | 2 326 796 | 3 682 982 |
Deferred Tax Asset Debtors | | | | | | | | 130 359 | 612 495 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | | | -146 045 | -447 837 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | -146 045 | -447 837 |
Dividends Paid Classified As Financing Activities | | | | | | | | | -1 062 917 |
Equity Securities Held | | | | | | 240 000 | 240 000 | 240 000 | 240 000 |
Finance Lease Liabilities Present Value Total | | | | | | | | 19 143 | 75 738 |
Finished Goods Goods For Resale | | | | | | | | 211 810 | 117 896 |
Fixed Assets | | | | 5 785 840 | 6 284 969 | 7 212 842 | 7 100 914 | 6 107 299 | 3 806 881 |
Further Item Current Tax Expense Credit Component Total Current Tax Expense | | | | | | | | | -542 929 |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | | | | | | | | | 951 522 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | | | | 240 000 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | 18 820 | 65 968 |
Gain Loss On Disposals Intangible Assets | | | | | | | | | -25 829 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | | | | 825 835 | | | |
Government Grant Income | | | | | | | | 720 704 | 13 446 |
Gross Profit Loss | | | | | | | | 708 522 | 679 704 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | -8 735 | 537 921 |
Income Tax Expense Credit On Components Other Comprehensive Income | | | | | | 112 694 | 42 646 | | -155 340 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -25 367 | | | 18 820 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 113 495 | 113 495 | | | 187 030 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 57 483 | 137 962 | 111 928 | 96 885 | 42 521 |
Intangible Assets | | | | 1 059 284 | 945 789 | 832 294 | | 1 003 014 | 805 978 |
Intangible Assets Gross Cost | | | | 1 134 947 | 1 134 947 | | | 1 134 947 | 1 114 245 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | 68 734 | 41 152 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 11 469 | 18 084 | 17 494 | | 3 596 | 13 212 |
Interest Income On Bank Deposits | | | | | | | | 898 | 3 463 |
Interest Paid Classified As Operating Activities | | | | | | | | -42 134 | -16 071 |
Interest Payable Similar Charges Finance Costs | | | | 37 866 | 75 338 | 67 120 | 28 329 | 42 134 | 16 071 |
Interest Received Classified As Investing Activities | | | | | | | | -936 | -3 088 |
Investments | | | | | | 4 703 711 | 4 703 711 | 3 806 981 | 3 806 881 |
Investments Fixed Assets | | | | 1 352 257 | 4 463 711 | 4 703 711 | 4 703 711 | 3 806 981 | 3 806 881 |
Investments In Subsidiaries | | | | | | 4 463 711 | 4 463 711 | 3 566 981 | 3 566 881 |
Net Cash Generated From Operations | | | | | | | | 360 859 | -695 787 |
Net Current Assets Liabilities | | | 1 | -816 521 | -1 002 183 | -1 258 124 | -1 356 568 | -1 302 939 | |
Net Finance Income Costs | | | | | | | | 936 | 3 088 |
Operating Profit Loss | | | | | | | | -602 376 | -1 450 496 |
Other Creditors | | | | 520 | 520 | | | 247 397 | 129 742 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | | | 10 696 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | 471 761 |
Other Disposals Intangible Assets | | | | | | | | | 20 702 |
Other Disposals Property Plant Equipment | | | | | | | | | 2 729 558 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | 936 | 3 463 |
Other Remaining Borrowings | | | | | | 1 242 498 | 1 156 474 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 119 413 | 21 501 | 51 198 | | 70 445 | 61 411 |
Percentage Class Share Held In Subsidiary | | | | | 100 | 100 | 100 | 100 | 100 |
Prepayments Accrued Income | | | | | | | | 147 453 | 168 245 |
Proceeds From Sales Property Plant Equipment | | | | | | | | | -1 448 478 |
Profit Loss | | | | -94 752 | -121 467 | -65 218 | 6 581 | -908 110 | 834 287 |
Profit Loss On Ordinary Activities Before Tax | | | | -67 388 | -65 816 | -124 509 | | -673 770 | -1 501 397 |
Property Plant Equipment Gross Cost | | | | 1 349 111 | 1 903 723 | 2 729 558 | 2 729 558 | 2 729 558 | 161 044 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 66 175 | 164 176 | 156 245 | | |
Raw Materials Consumables | | | | | | | | 42 047 | 2 691 |
Social Security Costs | | | | 24 671 | 50 281 | 54 285 | | 340 628 | 336 412 |
Staff Costs Employee Benefits Expense | | | | 2 968 510 | 4 673 392 | 5 416 656 | | 3 789 581 | 3 441 986 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | 156 245 | 150 821 | 39 639 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | | 180 789 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | | | | -542 929 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | -2 906 | 4 337 | 16 897 | | | -45 331 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 17 739 | 4 669 | 9 400 | | | 56 786 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | | | 138 141 | 388 631 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 27 364 | -40 599 | -7 944 | -41 842 | -5 424 | 4 519 |
Total Assets Less Current Liabilities | | 1 | 1 | 1 857 965 | 5 282 786 | 5 954 718 | 5 744 346 | 4 804 360 | |
Total Borrowings | | | | | | | | 467 070 | 282 201 |
Total Current Tax Expense Credit | | | | 28 899 | -18 963 | 14 649 | | 18 820 | -542 929 |
Trade Creditors Trade Payables | | | | | | | 1 332 | 5 791 | 542 |
Trade Debtors Trade Receivables | | | | | 48 000 | 144 000 | | 1 339 219 | 1 692 207 |
Turnover Revenue | | | | | | | | 13 644 180 | 13 834 164 |
Wages Salaries | | | | 2 824 426 | 4 601 610 | 5 311 173 | | 3 378 508 | 3 044 163 |
Audit Fees Expenses | | | | | 14 850 | 18 850 | | | |
Amortisation Expense Intangible Assets | | | | 75 663 | 113 495 | 113 495 | | | |
Applicable Tax Rate | | | | 20 | 20 | 19 | | | |
Creditors Due After One Year | | | | 881 556 | | | | | |
Creditors Due Within One Year | | | | 816 942 | | | | | |
Current Tax For Period | | | | 28 899 | -3 963 | 14 649 | | | |
Depreciation Expense Property Plant Equipment | | | | 122 422 | 154 283 | 225 744 | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 2 000 | | | | |
Disposals Property Plant Equipment | | | | | 100 000 | | | | |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | | | 825 835 | | | |
Gain Loss On Disposals Property Plant Equipment | | | | -37 575 | -2 001 | -19 710 | | | |
Interest Expense On Bank Loans Similar Borrowings | | | | 4 204 | 9 000 | 7 355 | | | |
Interest Expense On Bank Overdrafts | | | | 9 | | 478 | | | |
Interest Expense On Loan Capital | | | | 22 184 | 48 254 | 41 793 | | | |
Investments In Group Undertakings | | | | 4 463 711 | 4 463 711 | 4 463 711 | | | |
Issue Equity Instruments | | | | 4 136 001 | | | | | |
Net Assets Liabilities Subsidiaries | | | | -1 | -1 | -1 | | | |
Number Shares Allotted | | | 1 | 1 641 | | | | | |
Number Shares Issued Fully Paid | | | | | 1 641 | 1 641 | | | |
Other Deferred Tax Expense Credit | | | | -1 535 | 44 539 | -22 593 | | | |
Other Investments Other Than Loans | | | | | | 240 000 | | | |
Par Value Share | | | 1 | 1 | 1 | 1 | | | |
Profit Loss Subsidiaries | | | | -255 250 | 169 489 | -918 991 | | | |
Provisions | | | | | 66 175 | 164 176 | | | |
Recoverable Value-added Tax | | | | | 116 536 | | | | |
Secured Debts | | | | 881 556 | | | | | |
Share Capital Allotted Called Up Paid | | 1 | 1 | 1 641 | | | | | |
Share Premium Account | | | | 1 023 006 | | | | | |
Tangible Fixed Assets Additions | | | | 1 349 111 | | | | | |
Tangible Fixed Assets Cost Or Valuation | | | | 1 349 111 | | | | | |
Tangible Fixed Assets Depreciation | | | | 26 982 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | | 26 982 | | | | | |
Tax Decrease From Utilisation Tax Losses | | | | -5 914 | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | -13 478 | -12 834 | -23 657 | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 654 612 | | | | |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | 825 835 | | | |
Total Operating Lease Payments | | | | 115 843 | 159 514 | 197 893 | | | |