Profit & Loss |
Date of Accounts |
2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 1 362 118 | 1 884 329 | 2 522 877 | 1 599 104 | 1 607 563 |
Current Assets | 4 990 416 | 4 874 203 | 5 209 116 | 3 958 157 | 4 066 610 |
Debtors | 3 573 188 | 2 918 875 | 2 611 330 | 2 306 546 | 2 459 047 |
Net Assets Liabilities | 3 162 078 | 2 131 748 | 2 824 883 | 2 410 761 | 2 484 610 |
Other Debtors | 1 201 485 | 431 091 | 630 240 | 572 105 | |
Property Plant Equipment | 646 817 | 590 420 | 577 438 | 634 768 | 574 948 |
Total Inventories | 55 110 | 70 999 | 74 909 | 52 507 | |
|
Other Financial Data |
Accountancy Costs | 10 100 | 10 900 | | | |
Accrued Liabilities Deferred Income | 431 929 | 520 564 | 723 847 | 284 132 | 290 507 |
Accumulated Depreciation Impairment Property Plant Equipment | 680 215 | 796 229 | 898 530 | 1 001 811 | 1 075 596 |
Additional Provisions Increase From New Provisions Recognised | | 3 706 | 2 541 | 14 266 | 8 266 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 59 617 | 89 319 | 160 611 | 76 555 |
Administration Support Average Number Employees | 12 | 13 | 14 | 20 | 16 |
Administrative Expenses | 2 431 460 | 2 612 405 | 2 594 529 | 2 354 663 | 2 399 389 |
Amounts Owed By Group Undertakings | 654 995 | | | | |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 22 |
Average Number Employees During Period | 105 | 105 | 100 | 95 | 92 |
Bank Borrowings Overdrafts | 32 917 | 94 506 | 107 144 | 110 406 | 36 449 |
Cash Cash Equivalents Cash Flow Value | 1 362 118 | 1 884 329 | 2 522 877 | 1 599 104 | 1 607 563 |
Comprehensive Income Expense | 452 001 | 551 465 | 788 334 | 348 253 | 377 182 |
Corporation Tax Payable | 99 439 | 133 681 | 190 550 | 63 270 | 120 944 |
Cost Sales | 7 577 331 | 8 673 257 | 8 449 252 | 7 666 680 | 7 492 002 |
Creditors | 2 155 937 | 2 736 974 | 2 473 555 | 1 760 651 | 1 845 645 |
Current Tax For Period | 99 439 | 133 681 | 190 544 | 63 270 | 120 944 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 581 | 3 706 | 2 541 | 14 266 | 8 266 |
Deferred Tax Liabilities | 29 139 | 32 845 | 35 386 | 49 652 | 57 918 |
Depreciation Expense Property Plant Equipment | 123 299 | 116 014 | 102 301 | 103 281 | 126 165 |
Depreciation Rate Used For Property Plant Equipment | | 25 | 10 | 10 | 10 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 52 380 |
Disposals Property Plant Equipment | | | | | 62 590 |
Dividends Paid | | 1 581 795 | 95 199 | 762 375 | 303 333 |
Dividends Paid Classified As Financing Activities | | 1 581 795 | 95 199 | 762 375 | 303 333 |
Dividends Paid On Shares | | 1 581 795 | 95 199 | 762 375 | 303 333 |
Finance Lease Liabilities Present Value Total | 678 | | | 4 936 | 4 936 |
Finance Lease Payments Owing Minimum Gross | 678 | | | 25 284 | 20 348 |
Financial Liabilities | 1 640 121 | 2 268 315 | 1 758 711 | 1 461 957 | 1 294 687 |
Fixed Assets | 646 820 | 590 423 | 577 441 | 634 771 | 574 951 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 525 205 | 492 481 | 476 347 | 329 146 | 802 011 |
Gain Loss In Cash Flows From Change In Accrued Items | 256 270 | 92 506 | 203 559 | -355 993 | 234 545 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -42 449 | 393 378 | -332 926 | -157 293 | 123 693 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 41 961 | 654 313 | 307 545 | 304 784 | -349 361 |
Gain Loss In Cash Flows From Change In Inventories | 50 626 | -15 889 | -3 910 | 22 402 | |
Gain Loss On Disposals Property Plant Equipment | | | | | -6 537 |
Government Grant Income | | | | | 8 487 |
Government Grants Payable | | | | | 12 954 |
Gross Profit Loss | 2 995 579 | 3 029 606 | 3 577 668 | 2 794 120 | 2 908 109 |
Income Taxes Paid Refund Classified As Operating Activities | | 84 137 | 122 247 | 179 688 | 45 883 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 843 486 | 522 211 | 638 548 | -923 773 | 8 459 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -15 302 | -11 428 | -10 862 | -17 387 |
Increase Decrease In Net Debt From Cash Flows | | -188 323 | -736 236 | 851 102 | -208 486 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 116 014 | 102 301 | 103 281 | 126 165 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 13 206 | 21 649 | 19 758 | 19 490 | 29 484 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 716 | 116 | | | |
Interest Income On Cash Cash Equivalents | 2 232 | 3 213 | 297 | 1 600 | 10 260 |
Interest Paid Classified As Operating Activities | 21 492 | 26 084 | 24 430 | 26 130 | 38 462 |
Interest Payable Similar Charges Finance Costs | 21 492 | 26 084 | 24 430 | 26 130 | 38 462 |
Interest Received Classified As Operating Activities | 2 232 | 3 213 | 297 | 1 600 | 10 260 |
Investments | 3 | 3 | 3 | 3 | 3 |
Investments Fixed Assets | 3 | 3 | 3 | 3 | 3 |
Investments In Group Undertakings | 3 | 3 | 3 | 3 | 3 |
Net Cash Flows From Used In Financing Activities | -34 241 | -1 247 907 | -192 887 | -860 740 | -494 873 |
Net Cash Flows From Used In Investing Activities | -96 839 | -59 617 | -89 319 | -134 916 | -72 882 |
Net Cash Flows From Used In Operating Activities | 974 566 | 1 829 735 | 920 754 | 71 883 | 576 214 |
Net Cash Generated From Operations | 993 826 | 1 936 743 | 1 067 134 | 276 101 | 650 299 |
Net Current Assets Liabilities | 2 834 479 | 2 137 229 | 2 735 561 | 2 197 506 | 2 220 965 |
Net Debt Funds | -1 038 441 | -1 226 764 | -1 963 000 | -1 111 898 | -1 320 384 |
Net Deferred Tax Liability Asset | -7 007 | 32 845 | 35 386 | 49 652 | 57 918 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Operating Profit Loss | 564 119 | 696 421 | 994 124 | 439 457 | 517 207 |
Other Departments Average Number Employees | 67 | 24 | | | |
Other Finance Costs | 6 570 | 4 319 | 4 672 | 6 640 | 8 978 |
Other Interest Receivable Similar Income Finance Income | 2 232 | 3 213 | 297 | 1 600 | 10 260 |
Other Operating Income Format1 | | 279 220 | 10 985 | | 8 487 |
Other Remaining Operating Income | | 279 220 | 10 985 | | |
Other Taxation Social Security Payable | 274 530 | 377 473 | 253 180 | 278 674 | 364 953 |
Par Value Share | | 1 | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | 2 712 | 678 | | 411 | 4 936 |
Pension Costs Defined Contribution Plan | 112 035 | 76 371 | 96 603 | 96 369 | 111 964 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 115 808 | 115 181 | 142 599 | 120 507 | 120 378 |
Prepayments Accrued Income | 127 455 | 147 645 | 125 541 | 144 121 | 516 054 |
Proceeds From Borrowings Classified As Financing Activities | -31 529 | 334 566 | -97 688 | | |
Proceeds From Government Grants Classified As Financing Activities | | | | | 8 487 |
Proceeds From Sales Property Plant Equipment | | | | | 3 673 |
Profit Loss | 452 001 | 551 465 | 788 334 | 348 253 | 377 182 |
Profit Loss On Ordinary Activities Before Tax | 544 859 | 673 550 | 969 991 | 414 927 | 489 005 |
Property Plant Equipment Gross Cost | 1 327 032 | 1 386 649 | 1 475 968 | 1 636 579 | 1 650 544 |
Provisions | 29 139 | 32 845 | 35 386 | 49 652 | 57 918 |
Purchase Property Plant Equipment | 96 839 | 59 617 | 89 319 | 134 916 | 76 555 |
Repayments Borrowings Classified As Financing Activities | | | 97 688 | 97 954 | 195 091 |
Revenue From Rendering Services | 10 572 910 | 11 702 863 | 12 026 920 | 10 460 800 | 10 400 111 |
Social Security Costs | 291 606 | 313 860 | 337 898 | 298 283 | 290 877 |
Staff Costs Employee Benefits Expense | 3 407 651 | 3 661 049 | 3 747 641 | 3 354 077 | 3 345 189 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 29 139 | 32 845 | 35 386 | 49 652 | 57 918 |
Tax Decrease From Utilisation Tax Losses | 16 025 | | | | |
Tax Expense Credit Applicable Tax Rate | 103 523 | 127 975 | 184 298 | 78 836 | 107 621 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 525 | 1 824 | -205 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 473 | 7 588 | 8 992 | -1 300 | 21 588 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 92 858 | 122 085 | 181 657 | 66 674 | 111 823 |
Total Assets Less Current Liabilities | 3 481 299 | 2 727 652 | 3 313 002 | 2 832 277 | 2 795 916 |
Total Current Tax Expense Credit | 99 439 | 118 379 | 179 116 | 52 408 | 103 557 |
Trade Creditors Trade Payables | 1 316 444 | 1 610 750 | 1 198 834 | 1 000 035 | 1 027 856 |
Trade Debtors Trade Receivables | 1 589 253 | 2 340 139 | 1 855 549 | 1 590 320 | 1 942 993 |
Turnover Revenue | 10 572 910 | 11 702 863 | 12 026 920 | 10 460 800 | 10 400 111 |
Wages Salaries | 3 000 237 | 3 232 008 | 3 267 144 | 2 935 287 | 2 933 934 |
Work In Progress | 55 110 | 70 999 | 74 909 | 52 507 | |
Company Contributions To Money Purchase Plans Directors | | | 3 000 | 12 774 | 1 911 |
Director Remuneration | 172 297 | 78 738 | 190 518 | 325 846 | 177 257 |
Director Remuneration Benefits Excluding Payments To Third Parties | 176 070 | 117 548 | 236 514 | 242 631 | 185 671 |
Excess Retirement Benefits Over Original Entitlement Directors | 3 773 | 38 810 | 45 996 | 7 865 | 8 414 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 3 | 5 | 5 |