| Profit & Loss |
| Date of Accounts |
2013-09-30 | 2014-09-30 | 2020-09-30 | 2022-03-31 |
| Currency |
GBP | GBP | GBP | GBP |
| Net Worth | 7 141 987 | 7 141 987 | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | 48 709 | 188 766 |
| Current Assets | 3 690 652 | 3 690 652 | 182 991 | 312 306 |
| Debtors | 3 690 652 | 3 690 652 | 3 690 652 | 3 690 652 |
| Net Assets Liabilities | | | 13 146 351 | 12 989 714 |
| Other Debtors | | | -1 | -1 |
| Total Inventories | | | 31 512 | 35 051 |
| Net Assets Liabilities Including Pension Asset Liability | 7 141 987 | 7 141 987 | | |
|
| Capital & Reserves |
| Called Up Share Capital | 160 000 | 160 000 | | |
| Profit Loss Account Reserve | 3 690 652 | 3 690 652 | | |
| Shareholder Funds | 7 141 987 | 7 141 987 | | |
|
| Other Financial Data |
| Investments Fixed Assets Depreciation | 1 279 893 | 1 279 893 | | |
| Total Fixed Assets Cost Or Valuation | 4 731 228 | 4 731 228 | | |
| Total Fixed Assets Depreciation | 1 279 893 | 1 279 893 | | |
| Audit Fees Expenses | | | 7 500 | 10 000 |
| Accrued Liabilities Deferred Income | | | 105 062 | 141 635 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | 2 711 730 | 130 590 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | 32 888 |
| Administration Support Average Number Employees | | | 59 | 28 |
| Administrative Expenses | | | 981 597 | 1 068 789 |
| Amortisation Government Grants | | | -316 260 | -293 753 |
| Amounts Owed By Group Undertakings | | | 3 690 652 | 3 690 652 |
| Amounts Owed To Directors | | | 25 000 | 210 000 |
| Applicable Tax Rate | | | 19 | 19 |
| Average Number Employees During Period | | | | 28 |
| Bank Borrowings Overdrafts | | | 1 407 739 | 1 283 423 |
| Bank Overdrafts | | | | 1 095 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | 10 464 501 | 10 265 602 |
| Cash Cash Equivalents | | | 48 709 | 187 671 |
| Cash Cash Equivalents Cash Flow Value | | | 48 709 | 187 671 |
| Cash Receipts From Repayment Loans Advances Classified As Investing Activities | | | 2 167 | |
| Comprehensive Income Expense | | | -428 812 | -156 637 |
| Corporation Tax Recoverable | | | 41 494 | 13 526 |
| Cost Sales | | | 1 525 159 | 1 411 554 |
| Creditors | | | 1 407 739 | 1 283 423 |
| Current Tax For Period | | | | 27 968 |
| Decrease Increase In Estimate Recoverable Deferred Tax Asset | | | | 8 238 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | 12 762 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | -21 071 | -6 675 |
| Deferred Tax Liabilities | | | 829 653 | 1 070 392 |
| Depreciation Expense Property Plant Equipment | | | 190 578 | 141 345 |
| Finished Goods | | | 31 512 | 35 051 |
| Gain Loss In Cash Flows From Change In Accrued Items | | | -163 463 | 52 499 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | 9 784 | -130 885 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | 83 331 | -6 942 |
| Gain Loss In Cash Flows From Change In Inventories | | | 1 495 | -3 539 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | | -125 777 |
| Government Grant Income | | | 316 260 | 293 753 |
| Gross Profit Loss | | | 188 613 | 953 044 |
| Impairment Loss Reversal Property Plant Equipment | | | 75 276 | |
| Income Taxes Paid Refund Classified As Operating Activities | | | | 27 968 |
| Income Tax Expense Credit On Components Other Comprehensive Income | | | | 100 637 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | -427 182 | 138 962 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -58 746 | 8 238 |
| Increase Decrease In Existing Provisions | | | | 240 739 |
| Increase Decrease In Net Debt From Cash Flows | | | | -78 278 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 28 359 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 31 919 | 65 938 |
| Interest Income On Cash Cash Equivalents | | | 14 | |
| Interest Paid Classified As Operating Activities | | | 31 919 | 65 938 |
| Interest Payable Similar Charges Finance Costs | | | 31 919 | 65 938 |
| Interest Received Classified As Operating Activities | | | 14 | |
| Investments | | | 3 451 335 | 3 451 335 |
| Investments Fixed Assets | | | 3 451 335 | 3 451 335 |
| Investments In Group Undertakings | | | 3 451 335 | 3 451 335 |
| Net Cash Flows From Used In Financing Activities | | | 235 510 | 354 437 |
| Net Cash Flows From Used In Investing Activities | | | -34 804 | -58 302 |
| Net Cash Flows From Used In Operating Activities | | | -627 888 | -157 173 |
| Net Cash Generated From Operations | | | -595 983 | -63 267 |
| Net Current Assets Liabilities | 3 690 652 | 3 690 652 | 3 690 652 | 3 690 652 |
| Net Debt Funds | | | 1 602 252 | 1 523 974 |
| Net Deferred Tax Liability Asset | | | 38 848 | 53 173 |
| Number Shares Issued Fully Paid | | | 640 000 | 640 000 |
| Operating Profit Loss | | | -476 724 | 178 008 |
| Other Comprehensive Income Expense Net Tax | | | | -226 414 |
| Other Creditors | | | 7 970 | 2 673 |
| Other Interest Receivable Similar Income Finance Income | | | 14 | |
| Other Operating Income Format1 | | | 316 260 | 293 753 |
| Other Taxation Social Security Payable | | | 59 478 | 25 024 |
| Par Value Share | | | | 0 |
| Pension Costs Defined Contribution Plan | | | 16 357 | 15 776 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | 16 357 | 15 776 |
| Prepayments Accrued Income | | | 57 510 | 34 955 |
| Proceeds From Borrowings Classified As Financing Activities | | | | 60 684 |
| Proceeds From Government Grants Classified As Financing Activities | | | 316 260 | 293 753 |
| Profit Loss | | | -428 812 | 69 777 |
| Profit Loss On Ordinary Activities Before Tax | | | -508 629 | 112 070 |
| Property Plant Equipment Gross Cost | | | 315 251 | 340 665 |
| Provisions | | | 829 653 | 1 070 392 |
| Provisions For Liabilities Balance Sheet Subtotal | | | 829 653 | 1 070 392 |
| Purchase Property Plant Equipment | | | 36 971 | 58 302 |
| Repayments Borrowings Classified As Financing Activities | | | 80 750 | |
| Revenue From Customer Loyalty Programmes | | | 31 951 | 28 567 |
| Revenue From Rendering Services | | | 1 142 360 | 1 782 287 |
| Revenue From Sale Goods | | | 539 461 | 553 744 |
| Social Security Costs | | | 66 901 | 68 160 |
| Staff Costs Employee Benefits Expense | | | 1 022 633 | 904 693 |
| Tax Expense Credit Applicable Tax Rate | | | -96 640 | 21 293 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 16 550 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 273 | |
| Tax Increase Decrease From Other Short-term Timing Differences | | | | 12 762 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | -79 817 | 42 293 |
| Total Assets Less Current Liabilities | 7 141 987 | 7 141 987 | 7 141 987 | 7 141 987 |
| Total Current Tax Expense Credit | | | -58 746 | 27 968 |
| Total Deferred Tax Expense Credit | | | -21 071 | 14 325 |
| Trade Creditors Trade Payables | | | 266 521 | 170 090 |
| Trade Debtors Trade Receivables | | | 3 767 | 40 009 |
| Turnover Revenue | | | 1 713 772 | 2 364 598 |
| Wages Salaries | | | 939 375 | 820 757 |
| Advances Credits Directors | | | 25 000 | 210 000 |
| Advances Credits Made In Period Directors | | | 25 000 | |
| Company Contributions To Money Purchase Plans Directors | | | 939 | 939 |
| Director Remuneration | | | 37 499 | 53 744 |
| Director Remuneration Benefits Excluding Payments To Third Parties | | | 38 438 | 54 683 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | | | 1 | 1 |
| Fixed Assets | 3 451 335 | 3 451 335 | | |
| Share Premium Account | 3 291 335 | 3 291 335 | | |
| Total Fixed Asset Investments Cost Or Valuation | 4 731 228 | 4 731 228 | | |
| Total Investments Fixed Assets | 3 451 335 | 3 451 335 | | |
(34 pages)