| Chiffre d'affaires | £3 784 915 | £10 683 067 |
| Bénéfice / (perte) | £57 045 | £47 380 |
| Autres revenus | £-20 805 | £160 116 |
| Total des actifs | £3 434 906 | £7 027 666 |
| Net Assets Liabilities | £3 434 906 | £7 349 857 |
| Equity | £3 434 906 | £7 027 666 |
| Current Assets | £3 678 242 | £8 946 511 |
| Net Current Assets Liabilities | £1 672 224 | £6 205 628 |
| Total Assets Less Current Liabilities | £3 551 717 | £7 622 267 |
| Cash Bank On Hand | £278 745 | £1 713 865 |
| Debtors | £2 544 973 | £5 839 471 |
| Other Debtors | £85 324 | £103 692 |
| Creditors | £31 936 | £2 740 883 |
| Trade Creditors Trade Payables | £537 220 | £909 123 |
| Other Creditors | £7 011 | £14 265 |
| Amounts Owed To Group Undertakings | £814 964 | — |
| Number Shares Issued Fully Paid | — | 8 000 |
| Par Value Share | — | £0 |
| Average Number Employees During Period | 38 | 43 |
| Frais administratifs | £2 483 739 | £0 |
| Accrued Liabilities Deferred Income | £250 996 | £1 543 079 |
| Accumulated Amortisation Impairment Intangible Assets | £1 505 193 | £3 266 197 |
| Accumulated Depreciation Impairment Property Plant Equipment | £161 351 | £297 416 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £113 283 | £240 868 |
| Additions Other Than Through Business Combinations Intangible Assets | £447 870 | £770 359 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £998 | £100 472 |
| Amounts Owed By Group Undertakings | £1 717 435 | £4 441 601 |
| Applicable Tax Rate | — | £0 |
| Audit Fees Expenses | — | £19 650 |
| Bank Borrowings | £199 924 | — |
| Cash Cash Equivalents | £278 745 | — |
| Company Contributions To Money Purchase Plans Directors | — | £10 550 |
| Comprehensive Income Expense | £469 582 | — |
| Corporation Tax Payable | — | £116 465 |
| Corporation Tax Recoverable | £122 540 | £0 |
| Cost Sales | £695 922 | £2 935 142 |
| Current Tax For Period | — | £289 281 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | £136 383 |
| Deferred Tax Liabilities | £-19 285 | £-2 730 |
| Depreciation Rate Used For Property Plant Equipment | £33 | £0 |
| Director Remuneration | — | £385 849 |
| Director Remuneration Benefits Including Payments To Third Parties | — | £396 399 |
| Finance Lease Liabilities Present Value Total | £31 936 | — |
| Finance Lease Payments Owing Minimum Gross | £-188 301 | — |
| Fixed Assets | £1 879 493 | £1 416 639 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £763 146 | £704 479 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | — | £16 759 |
| Government Grant Income | — | £128 812 |
| Gross Profit Loss | £3 088 993 | £7 747 925 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | £13 003 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £57 045 | £47 380 |
| Increase From Amortisation Charge For Year Intangible Assets | £636 995 | £574 748 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £48 068 | £56 548 |
| Intangible Assets | £1 474 313 | £1 059 169 |
| Intangible Assets Gross Cost | £2 790 381 | £4 465 099 |
| Interest Expense On Bank Overdrafts | — | £22 791 |
| Interest Payable Similar Charges Finance Costs | — | £22 791 |
| Long Term Contract Work In Progress | £172 781 | £85 141 |
| Net Deferred Tax Liability Asset | £84 875 | £272 410 |
| Operating Profit Loss | £605 254 | £4 243 454 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | £16 119 |
| Other Disposals Intangible Assets | — | £71 997 |
| Other Interest Receivable Similar Income Finance Income | £-20 805 | £0 |
| Other Operating Income Format1 | £18 446 | £160 116 |
| Other Remaining Operating Expense | — | £-69 341 |
| Other Remaining Operating Income | — | £31 304 |
| Pension Costs Defined Contribution Plan | — | £111 430 |
| Prepayments Accrued Income | £86 363 | £93 688 |
| Profit Loss On Ordinary Activities Before Tax | £584 449 | £4 220 663 |
| Property Plant Equipment | £374 559 | £357 470 |
| Property Plant Equipment Gross Cost | £519 461 | £698 810 |
| Provisions For Liabilities Balance Sheet Subtotal | £-84 875 | — |
| Raw Materials Consumables | £681 743 | £1 308 034 |
| Research Development Expense Recognised In Profit Or Loss | — | £651 324 |
| Revenue From Sale Goods | — | £10 683 067 |
| Social Security Costs | — | £242 164 |
| Staff Costs Employee Benefits Expense | — | £2 646 506 |
| Taxation Compliance Services Entity Subsidiaries Fees | — | £3 100 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £84 875 | £272 410 |
| Taxation Social Security Payable | £239 462 | £157 951 |
| Tax Expense Credit Applicable Tax Rate | — | £844 248 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | — | £-455 415 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | £4 300 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | — | £1 126 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | — | £18 402 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £114 867 | £425 664 |
| Total Borrowings | £238 636 | — |
| Total Current Tax Expense Credit | — | £289 281 |
| Total Deferred Tax Expense Credit | — | £136 383 |
| Total Inventories | £854 524 | £1 393 175 |
| Trade Debtors Trade Receivables | £533 311 | £1 200 490 |
| Turnover Revenue | £3 784 915 | £10 683 067 |
| Useful Life Intangible Assets Years | £4 | £4 |
| Wages Salaries | — | £2 292 912 |
