| Chiffre d'affaires | — | £9 050 682 | £18 605 426 | £21 068 734 |
| Bénéfice / (perte) | — | £-85 081 | £-94 966 | £296 159 |
| Total des actifs | £2 278 098 | £266 164 | £393 970 | £198 205 |
| Net Assets Liabilities | £100 | £353 345 | £266 263 | £394 070 |
| Equity | £100 | £266 164 | £393 970 | £198 205 |
| Current Assets | £100 | £1 900 713 | £1 907 987 | £1 863 079 |
| Net Current Assets Liabilities | £100 | £-764 481 | £-1 039 534 | £-821 290 |
| Total Assets Less Current Liabilities | £100 | £3 016 490 | £3 214 450 | £2 799 156 |
| Cash Bank On Hand | £100 | £1 718 046 | £1 515 323 | £1 601 924 |
| Debtors | £0 | £131 663 | £295 551 | £150 583 |
| Other Debtors | £0 | £103 501 | £126 720 | — |
| Creditors | £0 | £2 501 887 | £2 671 881 | £2 096 275 |
| Trade Creditors Trade Payables | £0 | £264 747 | £330 782 | £448 371 |
| Other Creditors | £0 | £109 957 | £180 697 | £371 314 |
| Investments Fixed Assets | £0 | £3 750 | £5 000 | £5 000 |
| Number Shares Issued Fully Paid | — | 25 | 25 | 25 |
| Par Value Share | — | £1 | £1 | £1 |
| Average Number Employees During Period | 2 | 419 | 474 | 462 |
| Frais administratifs | — | £5 321 844 | £11 915 723 | £13 176 389 |
| Accrued Liabilities | £0 | £305 548 | £471 667 | £276 735 |
| Accumulated Amortisation Impairment Intangible Assets | £81 142 | £221 306 | £361 907 | £551 682 |
| Accumulated Depreciation Impairment Property Plant Equipment | £219 530 | £710 955 | £1 245 698 | £6 333 |
| Additional Provisions Increase From New Provisions Recognised | — | — | £32 505 | £-54 278 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | £115 048 | — | — |
| Amortisation Expense Intangible Assets | — | £2 625 | £5 563 | £6 000 |
| Applicable Tax Rate | — | £19 | £19 | £24 |
| Audit Fees Expenses | — | £0 | £6 500 | £6 500 |
| Bank Borrowings | — | £691 271 | £1 171 881 | £278 025 |
| Bank Borrowings Overdrafts | £0 | £1 001 887 | £1 171 881 | £596 275 |
| Cash Cash Equivalents Cash Flow Value | — | £1 718 046 | £1 515 323 | £1 601 924 |
| Company Contributions To Money Purchase Plans Directors | — | £40 000 | £36 922 | £60 000 |
| Comprehensive Income Expense | — | £-85 081 | £141 869 | £-157 328 |
| Corporation Tax Payable | £0 | £124 933 | — | £0 |
| Corporation Tax Recoverable | — | £0 | £124 900 | £3 115 |
| Cost Sales | — | £3 073 229 | £6 699 020 | £7 421 435 |
| Current Tax For Period | — | £124 933 | £-124 933 | £121 785 |
| Depreciation Amortisation Expense | — | £304 334 | £631 589 | £675 344 |
| Depreciation Expense Property Plant Equipment | — | £223 192 | £491 425 | £0 |
| Director Remuneration | — | £8 000 | £12 000 | £12 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £3 662 | — | — | — |
| Disposals Property Plant Equipment | £13 378 | — | £70 414 | — |
| Dividend Per Share Interim | — | £27 | — | — |
| Dividend Recommended By Directors | — | £2 000 | — | — |
| Dividends Paid | — | £2 000 | £14 062 | £38 437 |
| Dividends Paid Classified As Financing Activities | — | £0 | £-2 000 | £-14 062 |
| Dividends Paid On Shares Interim | — | £0 | £2 000 | £14 062 |
| Fixed Assets | £0 | £3 780 971 | £4 253 984 | £3 620 446 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £14 847 635 | £18 380 887 | £17 522 895 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | £991 130 | £719 583 | £193 204 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | £-131 663 | £-38 988 | £23 183 |
| Gain Loss On Disposal Assets Income Statement Subtotal | — | £-9 716 | — | — |
| Gain Loss On Disposals Property Plant Equipment | — | £-9 716 | — | — |
| Gross Profit Loss | — | £5 977 453 | £11 906 406 | £13 647 299 |
| Income Taxes Paid Refund Classified As Operating Activities | — | £0 | £-124 900 | £0 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | £-202 723 | £86 601 | £-65 511 |
| Increase Decrease In Property Plant Equipment | — | — | — | £75 995 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | — | £51 004 | £46 109 | £13 459 |
| Increase From Amortisation Charge For Year Intangible Assets | £81 142 | £140 164 | £140 601 | £189 775 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £223 192 | £491 425 | £534 743 | £6 333 |
| Intangible Assets | £2 196 956 | £2 196 956 | £2 086 792 | £1 946 191 |
| Intangible Assets Gross Cost | £2 278 098 | £2 308 098 | £2 308 098 | £3 314 308 |
| Interest Expense On Bank Loans Similar Borrowings | — | £16 173 | — | — |
| Interest Expense On Bank Overdrafts | — | — | £49 649 | £88 813 |
| Interest Expense On Loan Capital | — | — | £36 000 | £85 938 |
| Interest Paid Classified As Operating Activities | — | £-16 173 | £-85 649 | £-174 751 |
| Interest Payable Similar Charges Finance Costs | — | £16 173 | £85 649 | £174 751 |
| Merchandise | — | £37 122 | £97 113 | £110 572 |
| Net Cash Flows From Used In Financing Activities | — | £-4 051 018 | £144 330 | £1 046 024 |
| Net Cash Flows From Used In Investing Activities | — | £4 095 021 | £1 104 602 | £41 806 |
| Net Cash Flows From Used In Operating Activities | — | £-1 761 949 | £-1 046 209 | £-1 174 431 |
| Net Cash Generated From Operations | — | £-1 778 122 | £-1 256 758 | £-1 349 182 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | — | — | £1 | £1 |
| Operating Profit Loss | — | £655 609 | £-9 317 | £470 910 |
| Other Deferred Tax Expense Credit | — | £161 258 | £115 048 | £32 505 |
| Other Investments Other Than Loans | £3 750 | £3 750 | £5 000 | £5 000 |
| Other Non-audit Services Fees | — | £9 762 | — | — |
| Other Taxation Social Security Payable | £0 | £38 927 | £57 457 | £100 134 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | £75 030 | £67 763 | £138 256 |
| Prepayments | £0 | £28 162 | — | — |
| Prepayments Accrued Income | — | — | £43 633 | £54 704 |
| Proceeds From Borrowings Classified As Financing Activities | — | £-1 485 091 | £-725 000 | £0 |
| Proceeds From Sales Property Plant Equipment | — | — | £0 | £-70 414 |
| Profit Loss On Ordinary Activities Before Tax | — | £639 436 | £-94 966 | £296 159 |
| Property Plant Equipment | £1 580 265 | £1 580 265 | £2 162 192 | £69 662 |
| Property Plant Equipment Gross Cost | £1 799 795 | £2 873 147 | £2 914 953 | £75 995 |
| Provisions | — | £276 306 | £308 811 | £254 533 |
| Provisions For Liabilities Balance Sheet Subtotal | £0 | £161 258 | £276 306 | £308 811 |
| Purchase Intangible Assets | — | £-2 278 098 | £-30 000 | £0 |
| Purchase Property Plant Equipment | — | £-1 813 173 | £-1 073 352 | £-112 220 |
| Raw Materials | — | £12 105 | — | — |
| Repayments Borrowings Classified As Financing Activities | — | £-172 588 | £-416 920 | £-645 939 |
| Social Security Costs | — | £103 386 | £233 735 | £287 413 |
| Staff Costs Employee Benefits Expense | — | £2 432 385 | £5 125 320 | £6 007 834 |
| Taxation Compliance Services Fees | — | £750 | — | — |
| Tax Decrease From Utilisation Tax Losses | — | — | £-64 616 | £71 452 |
| Tax Expense Credit Applicable Tax Rate | — | £121 493 | £-18 044 | £69 597 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | £1 649 | £102 749 | £102 749 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | £1 791 | £422 | £20 891 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | £286 191 | £-9 885 | £154 290 |
| Total Additions Including From Business Combinations Intangible Assets | £2 278 098 | £30 000 | — | £1 006 210 |
| Total Additions Including From Business Combinations Property Plant Equipment | £1 813 173 | £1 073 352 | £112 220 | £366 499 |
| Total Inventories | £0 | £51 004 | £97 113 | £110 572 |
| Total Operating Lease Payments | — | £767 914 | — | — |
| Trade Debtors Trade Receivables | — | £0 | £298 | £92 764 |
| Turnover Revenue | — | £9 050 682 | £18 605 426 | £21 068 734 |
| Wages Salaries | — | £2 253 969 | £4 823 822 | £5 582 165 |
