| Profit & Loss |
| Date of Accounts |
2011-09-30 | 2012-09-30 | 2013-09-30 | 2021-12-31 | 2022-12-31 |
| Currency |
GBP | GBP | GBP | GBP | GBP |
| Net Worth | 289 101 | 503 245 | 936 064 | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | | 713 939 | 885 360 |
| Current Assets | 611 779 | 1 181 863 | 1 613 985 | 4 661 434 | 6 671 508 |
| Debtors | 347 237 | 425 330 | 905 096 | 3 661 380 | 5 392 180 |
| Net Assets Liabilities | | | | 7 655 341 | 8 464 914 |
| Other Debtors | | | | 5 628 | 5 425 |
| Property Plant Equipment | | | | 651 856 | 636 953 |
| Total Inventories | | | | 286 115 | 393 968 |
| Cash Bank In Hand | 264 542 | 756 533 | 708 889 | | |
| Net Assets Liabilities Including Pension Asset Liability | | 503 245 | 936 064 | | |
| Tangible Fixed Assets | 8 728 | 21 496 | 51 989 | | |
|
| Capital & Reserves |
| Called Up Share Capital | 100 | 100 | 100 | | |
| Profit Loss Account Reserve | 289 001 | 503 145 | 935 964 | | |
| Shareholder Funds | 289 101 | 503 245 | 936 064 | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | | 11 000 | 15 500 |
| Accrued Liabilities Deferred Income | | | | 416 152 | 456 396 |
| Accumulated Amortisation Impairment Intangible Assets | | | | 71 940 | 156 498 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | | 1 343 532 | 1 641 859 |
| Additions Other Than Through Business Combinations Intangible Assets | | | | | 58 044 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 284 054 |
| Administrative Expenses | | | | 1 890 901 | 2 359 841 |
| Amortisation Expense Intangible Assets | | | | 36 280 | 72 121 |
| Amounts Owed By Group Undertakings | | | | 2 002 176 | 2 971 891 |
| Amounts Owed To Group Undertakings | | | | 678 673 | 1 523 251 |
| Average Number Employees During Period | | | | 59 | 76 |
| Corporation Tax Recoverable | | | | 47 591 | 47 591 |
| Cost Sales | | | | 5 023 956 | 6 749 711 |
| Creditors | | | | 1 783 221 | 2 973 596 |
| Current Tax For Period | | | | -47 591 | |
| Depreciation Expense Property Plant Equipment | | | | 299 058 | 298 716 |
| Finished Goods Goods For Resale | | | | 209 936 | 167 549 |
| Fixed Assets | | | | 4 824 038 | 4 768 293 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | | | | -134 411 | |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | 23 153 | -153 819 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 3 476 702 | 3 144 406 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | -76 | -10 614 |
| Gain Loss On Disposals Property Plant Equipment | | | | 1 606 | 2 155 |
| Gross Profit Loss | | | | 2 268 676 | 3 167 740 |
| Impairment Loss Intangible Assets | | | | | 12 437 |
| Increase From Amortisation Charge For Year Intangible Assets | | | | | 72 121 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 298 716 |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | | | | | 12 437 |
| Intangible Assets | | | | 328 762 | 287 920 |
| Intangible Assets Gross Cost | | | | 400 702 | 444 418 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 2 748 | |
| Interest Payable Similar Charges Finance Costs | | | | 6 595 | |
| Investments Fixed Assets | | | | 3 843 420 | 3 843 420 |
| Investments In Subsidiaries | | | | 3 843 420 | 3 843 420 |
| Net Current Assets Liabilities | 280 373 | 481 749 | 890 558 | 2 878 213 | 3 697 912 |
| Operating Profit Loss | | | | 243 364 | 807 899 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 389 |
| Other Disposals Property Plant Equipment | | | | | 630 |
| Other Interest Expense | | | | 3 847 | |
| Other Interest Income | | | | 46 | 1 674 |
| Other Interest Receivable Similar Income Finance Income | | | | 46 | 1 674 |
| Other Provisions Balance Sheet Subtotal | | | | 46 910 | 1 291 |
| Other Taxation Social Security Payable | | | | 181 630 | 176 484 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 194 424 | 224 433 |
| Percentage Class Share Held In Subsidiary | | | | | 100 |
| Prepayments Accrued Income | | | | 374 768 | 396 951 |
| Profit Loss | | | | 284 406 | 809 573 |
| Profit Loss On Ordinary Activities Before Tax | | | | 236 815 | 809 573 |
| Property Plant Equipment Gross Cost | | | | 1 995 388 | 2 278 812 |
| Research Development Expense Recognised In Profit Or Loss | | | | 4 029 | 38 891 |
| Social Security Costs | | | | 420 573 | 529 823 |
| Staff Costs Employee Benefits Expense | | | | 4 187 887 | 4 975 655 |
| Tax Expense Credit Applicable Tax Rate | | | | 44 995 | 153 819 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | -89 699 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 600 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | -47 591 | |
| Total Assets Less Current Liabilities | 289 101 | 503 245 | 942 547 | 7 702 251 | 8 466 205 |
| Total Operating Lease Payments | | | | 509 925 | 336 637 |
| Trade Creditors Trade Payables | | | | 506 766 | 817 465 |
| Trade Debtors Trade Receivables | | | | 1 231 217 | 1 970 322 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | | | | | 14 328 |
| Turnover Revenue | | | | 7 292 632 | 9 917 451 |
| Wages Salaries | | | | 3 572 890 | 4 221 399 |
| Work In Progress | | | | 76 179 | 226 419 |
| Company Contributions To Defined Benefit Plans Directors | | | | 25 513 | |
| Director Remuneration | | | | 428 921 | 432 809 |
| Director Remuneration Benefits Including Payments To Third Parties | | | | 454 434 | |
| Creditors Due Within One Year | 331 406 | 700 114 | 723 427 | | |
| Number Shares Allotted | 32 | 1 000 | 1 000 | | |
| Par Value Share | | 0 | 0 | | |
| Provisions For Liabilities Charges | | | 6 483 | | |
| Share Capital Allotted Called Up Paid | 32 | 100 | 100 | | |
| Tangible Fixed Assets Additions | | 29 988 | 58 504 | | |
| Tangible Fixed Assets Cost Or Valuation | 81 832 | 108 223 | 166 727 | | |
| Tangible Fixed Assets Depreciation | 73 104 | 86 727 | 114 738 | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 17 220 | 28 011 | | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 3 597 | | | |
| Tangible Fixed Assets Disposals | | 3 597 | | | |
(29 pages)