| Profit & Loss |
| Date of Accounts |
2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency |
| | | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 10 163 | 13 078 | 15 631 | 16 107 | 14 973 | 20 518 | 23 374 | 24 108 |
| Current Assets | 30 643 | 40 681 | 38 064 | 51 793 | 49 115 | 67 405 | 66 425 | 89 190 |
| Debtors | 20 345 | 27 512 | 22 342 | 35 595 | 34 051 | 46 795 | 40 960 | 59 766 |
| Net Assets Liabilities | 12 094 | 13 589 | 11 884 | 14 684 | 18 963 | 24 393 | 27 992 | 30 719 |
| Other Debtors | 1 486 | 2 204 | 2 322 | 459 | 2 239 | 4 276 | 5 567 | 10 435 |
| Property Plant Equipment | 47 | 47 | 80 | 54 | 121 | 496 | 371 | 241 |
| Total Inventories | 135 | 91 | 91 | 91 | 91 | 91 | 91 | 91 |
|
| Other Financial Data |
| Audit Fees Expenses | 23 | 12 | 13 | 47 | 44 | 28 | 33 | 33 |
| Accrued Liabilities Deferred Income | 9 214 | 16 319 | 14 066 | 23 370 | 2 835 | 25 946 | 21 788 | 29 307 |
| Accumulated Depreciation Impairment Property Plant Equipment | 234 | 255 | 294 | 330 | 407 | 543 | 342 | 511 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 22 | 71 | 10 | 144 | 511 | 60 | 39 |
| Administration Support Average Number Employees | | | | 38 | 67 | | | |
| Administrative Expenses | 5 346 | 6 999 | 8 554 | 8 888 | 7 136 | 14 440 | 16 098 | 15 822 |
| Amounts Owed By Directors | | | 400 000 | 400 000 | | | | |
| Amounts Owed By Group Undertakings | | | 3 869 | 8 569 | 372 | 1 844 | 3 163 | 3 210 |
| Amounts Owed By Related Parties | | | 5 439 | 688 | | | | |
| Amounts Owed By Subsidiaries | 3 322 | 3 506 | | | | | | |
| Amounts Owed To Group Undertakings | 40 | | | | 717 | 149 | | |
| Amounts Owed To Related Parties | | | 2 143 | | | | | |
| Amounts Recoverable On Contracts | 888 | 8 682 | 1 160 | 6 363 | 7 859 | 12 728 | 10 551 | 23 675 |
| Average Number Employees During Period | 177 | 193 | 204 | 223 | 460 | 402 | 307 | 311 |
| Balances Amounts Owed By Related Parties | 987 885 | 987 885 | | | | | | |
| Comprehensive Income Expense | 2 239 | 3 099 | 4 301 | 2 800 | 4 279 | 5 430 | 3 599 | 5 727 |
| Corporation Tax Payable | 821 | 1 307 | 1 236 | | | 1 316 | 493 | 1 509 |
| Corporation Tax Recoverable | | | | 67 | 97 | 795 | | |
| Cost Inventories Recognised As Expense Gross | 41 862 | 46 237 | | | | | | |
| Cost Sales | 78 713 | 77 106 | 105 042 | 113 067 | 136 219 | 169 400 | 119 242 | 136 713 |
| Creditors | 18 635 | 27 458 | 26 859 | 640 | 1 166 | 1 508 | 1 896 | 2 508 |
| Current Asset Investments | | | | | | | 2 000 | 2 000 |
| Current Tax For Period | 557 | 751 | 1 270 | 603 | 944 | 1 478 | 1 066 | 1 577 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | 5 | -8 | | | | | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | | | 21 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 | 5 | | -4 | 13 | 72 | -23 | -32 |
| Depreciation Expense Property Plant Equipment | 20 | 22 | 39 | 36 | 77 | 136 | 185 | 169 |
| Dividend Income From Joint Ventures | | | | 20 | -10 | | -4 | |
| Dividends Paid | | 1 604 | 6 006 | | | | | 3 000 |
| Dividends Paid On Shares Interim | | | | | | | | 3 000 |
| Finished Goods Goods For Resale | 135 | 91 | 91 | 91 | 91 | 91 | 91 | 91 |
| Fixed Assets | 88 | 459 | 702 | 3 866 | 2 058 | 1 118 | 623 | 493 |
| Further Item Creditors Component Total Creditors | 4 135 | 1 994 | 258 | | | | | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | 451 | | | | | | |
| Further Item Interest Expense Component Total Interest Expense | | | | | | | | 3 |
| Further Item Tax Increase Decrease Component Adjusting Items | 5 | -6 | 278 | -215 | -238 | 185 | 262 | -2 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 142 | 490 | 3 345 | 2 911 | 2 365 | 1 887 | 1 413 | 939 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 520 | 530 | -33 | -104 | 219 | 899 | -486 | 4 |
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | -174 | 451 | -366 | -49 | 228 | -198 | -66 | |
| Gain Loss On Derivative Financial Instruments Fair Value Through Profit Or Loss | | -451 | | | | | | |
| Gain Loss On Disposals Other Non-current Assets | | | | | | 10 | | |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -174 | | | | | | | |
| Government Grant Income | | | | | | 1 277 | 105 | |
| Gross Profit Loss | 7 835 | 10 502 | 14 728 | 11 818 | 11 905 | 20 778 | 20 901 | 23 342 |
| Impairment Loss Reversal On Investments | | 41 | | | 8 | 962 | | 177 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -36 | 86 | -70 | -9 | 44 | -38 | -13 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -431 | | 278 | -397 | -238 | -289 | -435 | 72 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 22 | 39 | 36 | 77 | 136 | 185 | 169 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 041 | 708 | | | | | | |
| Interest Income | | | | 92 | 63 | 21 | 53 | 23 |
| Interest Income On Bank Deposits | 19 | 28 | 20 | 92 | 59 | 15 | 42 | 22 |
| Interest Payable Similar Charges Finance Costs | | | 15 | | | 106 | | 3 |
| Investments | | | | 1 987 | 1 937 | 622 | 252 | 252 |
| Investments Fixed Assets | 41 | 412 | 622 | 3 812 | 1 937 | 622 | 252 | 252 |
| Investments In Subsidiaries | | | | 1 825 | 1 937 | 622 | 252 | 252 |
| Net Current Assets Liabilities | 12 008 | 13 223 | 11 205 | 11 468 | 18 138 | 24 885 | 29 331 | 32 788 |
| Net Finance Income Costs | | | 20 | 112 | 53 | 21 | 49 | 23 |
| Nominal Value Allotted Share Capital | | 1 | | 1 | 1 | 1 | | |
| Number Shares Allotted | | 5 022 000 | | 5 022 | 5 022 | 5 022 000 | | |
| Number Shares Issued Fully Paid | | | 5 022 000 | 5 022 | 5 022 | | | |
| Operating Profit Loss | 2 489 | 3 503 | 6 140 | 2 930 | 4 769 | 7 636 | 4 908 | 7 520 |
| Other Comprehensive Income Expense Before Tax | -138 | 365 | -296 | -40 | 184 | -160 | -53 | |
| Other Creditors | 115 | 556 | 427 | 1 811 | 1 996 | 952 | 718 | 596 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 386 | |
| Other Disposals Property Plant Equipment | | | | | | | 386 | |
| Other Interest Expense | | | | | | 106 | | |
| Other Interest Income | | | | | 4 | 6 | 11 | 1 |
| Other Interest Receivable Similar Income Finance Income | 19 | 28 | 20 | 112 | 53 | 21 | 49 | 23 |
| Other Operating Income Format1 | | | | | | 1 298 | 105 | |
| Other Taxation Social Security Payable | 1 534 | 931 | 741 | 478 | 1 337 | 2 185 | 324 | 1 921 |
| Par Value Share | | | 1 | | | | | |
| Payments Received On Account | 1 594 | 1 438 | 1 881 | 2 444 | | | | |
| Payments To Related Parties | | 825 000 | 7 155 | 7 733 | | | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 107 | 314 | 366 | 509 | 1 170 | 1 091 | 1 031 | 1 100 |
| Percentage Class Share Held In Joint Venture | | | | | 50 | 50 | 50 | 50 |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Prepayments Accrued Income | | | 124 | 445 | 1 209 | 900 | 997 | 914 |
| Profit Loss | 2 377 | 2 734 | 4 597 | 2 840 | 4 095 | 5 590 | 3 652 | 5 727 |
| Profit Loss On Ordinary Activities Before Tax | 2 508 | 3 490 | 6 145 | 3 042 | 4 814 | 6 589 | 4 957 | 7 363 |
| Property Plant Equipment Gross Cost | 281 | 303 | 374 | 384 | 528 | 1 039 | 713 | 752 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 | 93 | 23 | 10 | 67 | 102 | 66 | 54 |
| Social Security Costs | 992 | 14 | 1 492 | 1 761 | 9 542 | 3 794 | 2 826 | 3 160 |
| Staff Costs Employee Benefits Expense | 6 378 | 5 759 | 14 121 | 17 313 | 44 409 | 34 173 | 27 017 | 28 515 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 | 93 | 23 | 10 | 67 | | | |
| Tax Expense Credit Applicable Tax Rate | | | | 578 | 915 | 1 252 | 942 | 1 399 |
| Tax Expense Credit On Change In Fair Value Cash Flow Hedges In Other Comprehensive Income | | | | -9 | 44 | -38 | -13 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | -182 | | | | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | | 13 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 41 | 55 | 80 | 21 | 42 | 113 | 101 | 154 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 131 | 756 | 1 548 | 202 | 719 | 999 | 1 305 | 1 636 |
| Total Assets Less Current Liabilities | 12 096 | 13 682 | 11 907 | 14 694 | 20 196 | 26 003 | 29 954 | 33 281 |
| Total Current Tax Expense Credit | 126 | 751 | 1 548 | 206 | 706 | 927 | 1 328 | 1 647 |
| Total Deferred Tax Expense Credit | | | | | | | -23 | -11 |
| Total Operating Lease Payments | | 708 | 651 | 708 | 989 | 958 | 929 | 882 |
| Trade Creditors Trade Payables | 1 182 | 4 913 | 8 250 | 640 | 1 166 | 1 508 | 1 896 | 2 508 |
| Trade Debtors Trade Receivables | 10 540 | 7 015 | 8 941 | 17 259 | 15 812 | 22 801 | 18 869 | 21 532 |
| Turnover Revenue | 86 548 | 87 608 | 119 770 | 124 885 | 148 124 | 190 178 | 140 143 | 160 055 |
| Voting Power In Joint Venture If Different From Ownership Interest Percent | | | | | 50 | | | |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | | | | | 100 | | | |
| Wages Salaries | 5 279 | 5 431 | 4 854 | 15 043 | 33 697 | 29 288 | 23 160 | 24 255 |
| Company Contributions To Defined Benefit Plans Directors | 58 | 39 | 56 | 47 | 51 | 18 | 8 | 32 |
| Director Remuneration | 258 | 495 | | | 2 570 | 4 244 | 2 811 | 5 899 |
| Director Remuneration Benefits Including Payments To Third Parties | | | | 793 | 2 621 | 4 262 | 2 819 | 5 931 |
| Salaries Fees Directors | | | 647 | 746 | | | | |
(33 pages)