| Оборот | — | £4 267 022 |
| Прибыль / (убыток) | £41 836 | £-78 421 |
| Прочие доходы | — | £318 151 |
| Общие активы | £1 643 057 | £528 548 |
| Net Assets Liabilities | £1 643 057 | £2 067 669 |
| Equity | £1 643 057 | £2 067 669 |
| Current Assets | £1 922 153 | £2 288 944 |
| Net Current Assets Liabilities | £1 346 569 | £1 518 920 |
| Total Assets Less Current Liabilities | £1 717 821 | £2 184 269 |
| Cash Bank On Hand | £423 672 | £455 975 |
| Debtors | £980 182 | £1 285 390 |
| Other Debtors | £50 129 | £50 129 |
| Creditors | £575 584 | £33 001 |
| Trade Creditors Trade Payables | £216 188 | £423 251 |
| Other Creditors | £33 001 | £33 001 |
| Issue Equity Instruments | — | £85 789 |
| Number Shares Allotted | 154 642 | — |
| Number Shares Issued Fully Paid | — | 23 190 |
| Par Value Share | — | £0 |
| Average Number Employees During Period | 29 | 39 |
| Административные расходы | — | £3 187 825 |
| Accrued Liabilities Deferred Income | £263 893 | £255 297 |
| Accumulated Amortisation Impairment Intangible Assets | £239 335 | £901 310 |
| Accumulated Depreciation Impairment Property Plant Equipment | £369 541 | £500 723 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £312 672 | £369 541 |
| Additions Other Than Through Business Combinations Intangible Assets | £313 039 | £235 964 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £166 184 | £15 616 |
| Amortisation Expense Intangible Assets | — | £128 257 |
| Amounts Owed By Group Undertakings | — | £55 272 495 |
| Applicable Tax Rate | — | £0 |
| Audit-related Assurance Services Fees | — | £3 500 |
| Audit Fees Expenses | — | £5 000 |
| Cash Cash Equivalents | — | £455 975 |
| Company Contributions To Money Purchase Plans Directors | — | £2 654 |
| Corporation Tax Payable | — | £6 892 984 |
| Corporation Tax Recoverable | £130 996 | £371 771 |
| Cost Sales | — | £974 156 |
| Current Tax For Period | — | £-371 771 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | £41 836 |
| Deferred Tax Liabilities | £-10 170 | £-10 999 |
| Depreciation Expense Property Plant Equipment | — | £56 869 |
| Depreciation Rate Used For Property Plant Equipment | — | £20 |
| Director Remuneration | — | £180 554 |
| Director Remuneration Benefits Including Payments To Third Parties | — | £183 208 |
| Fees For Non-audit Services | — | £5 050 |
| Finished Goods Goods For Resale | — | £48 930 |
| Fixed Assets | £371 252 | £665 349 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | — | £-329 935 |
| Further Item Gain Loss In Cash Flows From Change In Operating Assets Component Total Gain Loss In Cash Flows From Change In Operating Assets | — | £-55 272 495 |
| Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total | — | £85 789 |
| Further Item Tax Increase Decrease Component Adjusting Items | — | £-4 923 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £407 208 | £571 950 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | — | £-51 411 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | £194 439 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | £-64 433 |
| Gain Loss In Cash Flows From Change In Inventories | — | £-29 280 |
| Government Grant Income | — | £1 029 986 |
| Gross Profit Loss | — | £3 292 866 |
| Income Taxes Paid Refund Classified As Operating Activities | — | £-130 997 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | £32 303 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | £115 377 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £41 836 | £-78 421 |
| Increase From Amortisation Charge For Year Intangible Assets | £128 257 | £133 427 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £56 869 | £142 103 |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | — | £528 548 |
| Intangible Assets | £241 229 | £426 011 |
| Intangible Assets Gross Cost | £665 346 | £901 310 |
| Interest Expense On Bank Overdrafts | — | £3 826 |
| Interest Expense On Loan Capital | — | £6 538 |
| Interest Paid Classified As Financing Activities | — | £10 364 |
| Interest Paid Classified As Operating Activities | — | £10 364 |
| Interest Payable Similar Charges Finance Costs | — | £10 364 |
| Interest Received Classified As Investing Activities | — | £318 151 |
| Interest Received Classified As Operating Activities | — | £318 151 |
| Net Cash Flows From Used In Financing Activities | — | £10 364 |
| Net Cash Flows From Used In Investing Activities | — | £-479 223 |
| Net Cash Flows From Used In Operating Activities | — | £521 890 |
| Net Deferred Tax Liability Asset | £41 763 | £83 599 |
| Nominal Value Allotted Share Capital | £0 | — |
| Operating Profit Loss | — | £105 041 |
| Other Interest Income | — | £318 151 |
| Other Interest Receivable Similar Income Finance Income | — | £318 151 |
| Other Operating Income Format1 | — | £52 792 006 |
| Other Remaining Operating Expense | — | £-185 126 |
| Other Remaining Operating Income | — | £52 792 006 |
| Other Taxation Advisory Services Fees | — | £2 950 |
| Other Taxation Social Security Payable | £87 165 | £78 229 |
| Pension Costs Defined Contribution Plan | — | £27 971 |
| Prepayments Accrued Income | £93 301 | £193 254 |
| Profit Loss On Ordinary Activities Before Tax | — | £94 677 |
| Property Plant Equipment | £130 023 | £239 338 |
| Property Plant Equipment Gross Cost | £608 879 | £591 728 |
| Provisions For Liabilities Balance Sheet Subtotal | £-41 763 | £-83 599 |
| Purchase Intangible Assets | — | £313 039 |
| Purchase Property Plant Equipment | — | £166 184 |
| Raw Materials Consumables | £518 299 | £326 537 |
| Research Development Expense Recognised In Profit Or Loss | — | £5 000 |
| Revenue From Sale Goods | — | £4 267 022 |
| Share-based Payment Expense Equity Settled | — | £528 548 |
| Social Security Costs | — | £289 164 |
| Staff Costs Employee Benefits Expense | — | £2 321 260 |
| Taxation Compliance Services Fees | — | £1 550 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £41 763 | £83 599 |
| Tax Decrease From Utilisation Tax Losses | — | £109 |
| Tax Expense Credit Applicable Tax Rate | — | £17 989 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | £1 332 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | — | £691 |
| Tax Increase Decrease From Effect Foreign Tax Rates | — | £-460 510 |
| Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets | — | £-4 151 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | £-329 935 |
| Total Current Tax Expense Credit | — | £-371 771 |
| Total Deferred Tax Expense Credit | — | £41 836 |
| Total Impairment Loss | — | £528 548 |
| Total Inventories | £518 299 | £547 579 |
| Trade Debtors Trade Receivables | £755 885 | £670 236 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | — | £-10 921 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | — | £-32 767 |
| Transfers To From Retained Earnings Increase Decrease In Equity | — | £1 029 986 |
| Turnover Revenue | — | £4 267 022 |
| Wages Salaries | — | £2 004 125 |
| Work In Progress | — | £172 112 |
