| Profit & Loss |
| Date of Accounts |
2011-12-31 | 2012-12-31 |
| Currency |
GBP | GBP |
| Net Worth | 9 406 321 | 6 904 921 |
|
| Balance Sheet |
| Cash Bank In Hand | 5 129 842 | 1 691 141 |
| Current Assets | 15 840 150 | 23 575 507 |
| Debtors | 10 710 308 | 21 884 366 |
| Intangible Fixed Assets | 57 894 | 33 292 |
| Tangible Fixed Assets | 469 435 | 574 565 |
|
| Capital & Reserves |
| Called Up Share Capital | 550 001 | 550 001 |
| Profit Loss Account Reserve | 3 634 259 | 1 132 859 |
| Shareholder Funds | 9 406 321 | 6 904 921 |
|
| Other Financial Data |
| Audit Fees Expenses | 14 750 | |
| Fees For Non-audit Services | 5 300 | |
| Accounting Period Subsidiary | | 2 012 |
| Accruals Deferred Income Within One Year | 3 102 980 | 3 390 508 |
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | 79 | |
| Administration Support Average Number Employees | 5 | 5 |
| Administrative Expenses | 11 979 260 | 14 706 362 |
| Amortisation Intangible Assets Expense | 21 894 | 21 894 |
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 54 770 | 4 829 848 |
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 1 782 395 | 10 074 931 |
| Average Number Employees During Period | 103 | 121 |
| Bank Borrowings Overdrafts | 261 | 1 204 |
| Bank Overdrafts | 261 | 1 204 |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -5 650 | -16 690 |
| Capital Redemption Reserve | 1 578 032 | 1 578 032 |
| Charge Credit Arising From Share-based Payments | 176 138 | 306 930 |
| Commitments Under Non-cancellable Operating Leases Land Buildings | 490 000 | 977 332 |
| Commitments Under Non-cancellable Operating Leases Other Items | 3 856 | 12 943 |
| Corporation Tax Due Within One Year | | 180 178 |
| Cost Sales | 2 604 905 | 3 167 594 |
| Creditors Due Within One Year | 6 961 220 | 17 278 443 |
| Debtors Due Within One Year | 10 334 343 | 21 748 232 |
| Deferred Tax Current Asset | 437 454 | 236 358 |
| Depreciation Tangible Fixed Assets Expense | 239 751 | 370 875 |
| Employee Share Option Payments Decrease Increase In Profit Loss Account | -176 138 | -306 930 |
| Employee Share Option Payments Decrease Increase In Total Reserves | | -306 930 |
| Expenses Not Deductible For Tax Purposes | 54 082 | 20 902 |
| Final Payment | | 3 600 000 |
| Fixed Asset Investments Cost Or Valuation | 62 | |
| Fixed Asset Investments Disposals | | 62 |
| Fixed Assets | 527 391 | 607 857 |
| Foreign Exchange Gain Loss Recognised In Profit Loss | -112 201 | -37 327 |
| Geographic Segment Revenue By Destination | 4 680 | 2 340 |
| Gross Profit Loss | 12 831 851 | 15 814 967 |
| Hire Leasing Plant Machinery Costs | 15 476 | 11 029 |
| Hire Property Other Lease Expenditure | 402 009 | 429 262 |
| Increase Decrease In Depreciation Following Profit Loss On Disposal Fixed Assets | 20 | |
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 79 | |
| Increase Decrease In U K Tax From Origination Reversal Timing Differences | 203 628 | 201 096 |
| Increase Decrease Related To Employee Share Schemes | 176 138 | 306 930 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 222 827 | 120 379 |
| Intangible Fixed Assets Amortisation Charged In Period | | 24 602 |
| Intangible Fixed Assets Amortisation Increase Decrease From Exchange Adjustment | | -3 127 050 |
| Intangible Fixed Assets Cost Or Valuation | 3 280 721 | 153 671 |
| Intangible Fixed Assets Other Increase Decrease | | -3 127 050 |
| Interest Payable Similar Charges | 101 | |
| Investments Fixed Assets | 62 | |
| Land Buildings Operating Leases Expiring Between Two Five Years | 490 000 | 946 420 |
| Land Buildings Operating Leases Expiring Within One Year | | 30 912 |
| Loans From Joint-ventures Associates Group Undertakings Finance Charges | 101 | |
| Marketing Average Number Employees | 3 | 5 |
| Net Current Assets Liabilities | 8 878 930 | 6 297 064 |
| Net Increase Decrease In Shareholders Funds | 871 614 | -2 501 400 |
| Number Share Options Exercisable | 86 409 | 57 865 |
| Number Share Options Exercised During Period | 4 579 | 6 186 |
| Number Share Options Expired During Period | 435 | |
| Number Share Options Forfeited During Period | 1 194 | 500 |
| Number Share Options Granted During Period | 6 529 | 28 959 |
| Number Share Options Outstanding | 16 608 | 40 456 |
| Number Shares Allotted | | 550 001 |
| Operating Profit Loss | 852 591 | 1 108 605 |
| Other Creditors Due Within One Year | 14 737 | 24 074 |
| Other Debtors Due After One Year | 375 965 | 136 134 |
| Other Debtors Within One Year | 271 130 | 714 239 |
| Other Differences Leading To An Increase Decrease In Tax Charge | -31 273 | |
| Other Interest Receivable | 46 693 | 64 339 |
| Other Interest Receivable Similar Income | 46 693 | 64 339 |
| Other Operating Leases Expiring Between Two Five Years | 2 449 | 12 943 |
| Other Operating Leases Expiring Within One Year | 1 407 | |
| Other Taxation Social Security Within One Year | 1 682 828 | 3 376 490 |
| Other Tax Relief Charge On Exceptional Items | | 20 |
| Par Value Share | | 1 |
| Pension Costs | 314 272 | 376 720 |
| Pension Costs Defined Contribution Scheme | 314 272 | 376 720 |
| Percentage Subsidiary Held | | 100 |
| Prepayments Accrued Income Current Asset Due Within One Year | 519 090 | 569 350 |
| Profit Loss For Period | 695 476 | 791 670 |
| Profit Loss On Ordinary Activities Before Tax | 899 183 | 1 172 944 |
| Provisions Charged Credited To Profit Loss Account During Period | | 201 096 |
| Provisions For Liabilities Charges | 437 456 | 236 355 |
| Research Development Average Number Employees | 31 | 33 |
| Selling Average Number Employees | 36 | 47 |
| Share Capital Allotted Called Up Paid | 550 001 | 550 001 |
| Share Premium Account | 3 644 029 | 3 644 029 |
| Short Term Timing Differences Leading To Decrease Increase In Taxation | -3 253 | -2 478 |
| Social Security Costs | 1 137 588 | 1 395 226 |
| Staff Costs | 10 225 253 | 12 730 020 |
| Standard Nominal Tax Rate | 27 | 25 |
| Tangible Fixed Assets Additions | | 476 005 |
| Tangible Fixed Assets Cost Or Valuation | 2 678 259 | 3 154 264 |
| Tangible Fixed Assets Depreciation | 2 208 824 | 2 579 699 |
| Tangible Fixed Assets Depreciation Charged In Period | | 370 875 |
| Tax Deduction Arising From Exercise Employee Options | -268 978 | -147 243 |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 238 283 | 287 371 |
| Tax On Profit Or Loss On Ordinary Activities | 203 707 | 381 274 |
| Total Assets Less Current Liabilities | 9 406 321 | 6 904 921 |
| Total Dividend Payment | | 3 600 000 |
| Total Recognised Gain Loss For Period | 871 614 | 1 098 600 |
| Total Reserves | 8 856 320 | 6 354 920 |
| Total U K Foreign Current Tax After Adjustments Relief | 79 | 180 178 |
| Trade Creditors Within One Year | 324 739 | 167 662 |
| Trade Debtors Within One Year | 9 051 899 | 15 398 437 |
| Turnover Gross Operating Revenue | 15 436 756 | 18 982 561 |
| U K Current Corporation Tax On Income For Period | | 180 178 |
| Unpaid Contributions To Pension Schemes Within One Year | 53 280 | 63 396 |
| Unrelieved Tax Losses Carried Forward | -1 017 | |
| Wages Salaries | 8 773 393 | 10 958 074 |
| Dividend Recommended By Directors | | 3 600 000 |
(36 pages)