| Profit & Loss |
| Date of Accounts |
2018-09-30 | 2019-09-30 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 2 728 618 | 1 361 185 |
| Current Assets | 5 170 926 | 4 520 345 |
| Debtors | 3 773 | 25 370 |
| Net Assets Liabilities | 73 336 | 41 491 |
| Other Debtors | 32 583 | 8 655 |
|
| Other Financial Data |
| Audit Fees Expenses | 20 000 | 20 000 |
| Other Non-audit Services Entity Subsidiaries Fees | 34 078 | 28 439 |
| Accrued Liabilities Deferred Income | 4 000 | 4 000 |
| Accumulated Amortisation Impairment Intangible Assets | 770 543 | 1 646 706 |
| Accumulated Depreciation Impairment Property Plant Equipment | 643 893 | 513 303 |
| Additional Provisions Increase From New Provisions Recognised | | 113 544 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 489 054 |
| Administration Support Average Number Employees | 14 | 14 |
| Administrative Expenses | 3 719 040 | 5 691 417 |
| Amortisation Expense Intangible Assets | 770 543 | 876 163 |
| Amounts Owed By Directors | 21 234 | |
| Amounts Owed By Group Undertakings | 3 773 | 25 370 |
| Amounts Owed To Directors | | 116 342 |
| Amounts Owed To Group Undertakings | | 53 442 |
| Amounts Owed To Other Related Parties Other Than Directors | 1 635 974 | 2 257 973 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 97 | 147 |
| Cash Cash Equivalents Cash Flow Value | 2 728 618 | 1 361 185 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 13 142 643 | |
| Comprehensive Income Expense | -24 800 | -31 845 |
| Corporation Tax Recoverable | 54 514 | 40 225 |
| Cost Sales | 3 991 625 | 7 033 315 |
| Creditors | 4 000 | 57 442 |
| Debt Securities In Issue | 18 637 691 | 20 035 191 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 423 266 | 113 544 |
| Deferred Tax Liabilities | 906 234 | 1 019 778 |
| Depreciation Expense Property Plant Equipment | 896 724 | 1 907 337 |
| Depreciation Rate Used For Property Plant Equipment | | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 25 616 |
| Disposals Property Plant Equipment | | 79 482 |
| Finance Lease Liabilities Present Value Total | 8 226 831 | 13 481 269 |
| Finance Lease Payments Owing Minimum Gross | 7 517 136 | 13 154 894 |
| Fixed Assets | 27 525 844 | 34 671 114 |
| Future Finance Charges On Finance Leases | 1 244 536 | 1 839 360 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 255 356 | 1 083 491 |
| Gain Loss In Cash Flows From Change In Accrued Items | 155 536 | -702 171 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 175 515 | 2 469 347 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 315 457 | -716 852 |
| Gain Loss On Disposals Property Plant Equipment | -7 462 | -11 770 |
| Gross Profit Loss | 4 936 423 | 6 252 682 |
| Income Expense Recognised Directly In Equity | 98 136 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 728 618 | -1 367 433 |
| Increase Decrease Through Other Changes Intangible Assets | | 115 315 |
| Increase From Amortisation Charge For Year Intangible Assets | | 876 163 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 1 394 880 |
| Intangible Assets | 12 372 000 | 11 611 152 |
| Intangible Assets Gross Cost | 13 142 543 | 13 257 858 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 245 047 | 485 116 |
| Interest Income On Cash Cash Equivalents | 2 563 | 6 222 |
| Interest Paid Classified As Operating Activities | 1 881 022 | 2 504 615 |
| Interest Payable Similar Charges Finance Costs | 1 881 022 | 2 504 615 |
| Interest Received Classified As Operating Activities | 2 563 | 6 222 |
| Investments | 73 563 | 73 563 |
| Investments Fixed Assets | 73 563 | 73 563 |
| Investments In Group Undertakings | 73 563 | 73 563 |
| Issue Equity Instruments | 98 136 | |
| Net Cash Flows From Used In Financing Activities | 16 404 923 | 6 647 059 |
| Net Cash Flows From Used In Investing Activities | -13 203 277 | -9 940 540 |
| Net Cash Flows From Used In Operating Activities | -473 028 | 1 926 048 |
| Net Cash Generated From Operations | 1 405 431 | 4 424 441 |
| Net Current Assets Liabilities | -227 | -32 072 |
| Net Deferred Tax Liability Asset | 906 234 | 1 019 778 |
| Number Shares Issued Fully Paid | 4 909 | 4 909 |
| Operating Profit Loss | 1 232 140 | 578 847 |
| Other Cash Inflow Outflow Classified As Investing Activities | | -115 315 |
| Other Finance Costs | 1 635 975 | 2 019 499 |
| Other Interest Receivable Similar Income Finance Income | 2 563 | 6 222 |
| Other Operating Income Format1 | 14 757 | 17 582 |
| Other Remaining Operating Income | 14 757 | 17 582 |
| Other Taxation Social Security Payable | 581 518 | 759 481 |
| Par Value Share | | 0 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 2 329 770 | -6 530 717 |
| Pension Costs Defined Contribution Plan | 26 606 | 82 289 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 26 606 | 82 289 |
| Prepayments Accrued Income | 72 337 | 434 825 |
| Proceeds From Borrowings Classified As Financing Activities | 18 637 691 | 116 342 |
| Proceeds From Issuing Shares | 97 002 | |
| Proceeds From Sales Property Plant Equipment | 79 570 | 42 096 |
| Production Average Number Employees | 83 | 133 |
| Profit Loss | -24 800 | -31 845 |
| Profit Loss On Ordinary Activities Before Tax | -646 319 | -1 919 546 |
| Property Plant Equipment Gross Cost | 15 945 572 | 2 046 160 |
| Provisions | 906 234 | 1 019 778 |
| Purchase Property Plant Equipment | 140 204 | 9 867 321 |
| Revenue From Sale Goods | 8 928 048 | 13 285 997 |
| Share-based Payment Expense Equity Settled | 20 800 | |
| Social Security Costs | 394 565 | 616 794 |
| Staff Costs Employee Benefits Expense | 3 858 909 | 6 661 787 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 906 234 | 1 019 778 |
| Tax Expense Credit Applicable Tax Rate | -122 801 | -364 714 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 122 572 | -93 916 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 99 894 | 181 629 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 323 601 | 390 545 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 423 266 | 113 544 |
| Total Assets Less Current Liabilities | 73 336 | 41 491 |
| Trade Creditors Trade Payables | 182 296 | 454 181 |
| Trade Debtors Trade Receivables | 2 261 640 | 2 675 455 |
| Turnover Revenue | 8 928 048 | 13 285 997 |
| Wages Salaries | 3 437 738 | 5 962 704 |
| Company Contributions To Money Purchase Plans Directors | 205 | 2 113 |
| Director Remuneration | 179 406 | 242 100 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 176 204 | 244 213 |
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