| Profit & Loss |
| Date of Accounts |
2018-09-30 | 2019-09-30 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 121 239 | 125 091 |
| Current Assets | 824 090 | 1 120 979 |
| Debtors | 205 138 | 364 709 |
| Net Assets Liabilities | 2 632 752 | 2 847 725 |
| Other Debtors | 74 371 | 141 073 |
| Property Plant Equipment | 5 538 660 | 5 800 444 |
| Total Inventories | 497 713 | 631 179 |
|
| Other Financial Data |
| Audit Fees Expenses | 6 640 | 6 640 |
| Accrued Liabilities Deferred Income | 19 087 | 62 122 |
| Accumulated Amortisation Impairment Intangible Assets | 73 035 | 81 319 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 553 333 | 2 956 527 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 664 978 |
| Administrative Expenses | 3 611 519 | 3 814 243 |
| Amortisation Expense Intangible Assets | 9 204 | 8 284 |
| Amortisation Impairment Expense Intangible Assets | 9 204 | 8 284 |
| Average Number Employees During Period | 200 | 205 |
| Bank Borrowings | 1 868 033 | 2 104 302 |
| Bank Borrowings Overdrafts | 1 543 744 | 1 760 807 |
| Banking Arrangements Classified As Cash Cash Equivalents | -147 703 | |
| Bank Overdrafts | 147 703 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 263 906 | 231 227 |
| Cash Cash Equivalents Cash Flow Value | -26 464 | 125 091 |
| Comprehensive Income Expense | 471 925 | 337 636 |
| Corporation Tax Payable | 123 540 | 33 417 |
| Corporation Tax Recoverable | 9 610 | 9 610 |
| Cost Sales | 11 157 100 | 11 325 954 |
| Creditors | 1 648 879 | 1 814 463 |
| Current Tax For Period | 123 540 | 33 417 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -8 018 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -15 892 | 84 400 |
| Depreciation Expense Property Plant Equipment | 65 977 | |
| Depreciation Impairment Expense Property Plant Equipment | 335 731 | 403 194 |
| Dividends Paid | 240 000 | 120 000 |
| Dividends Paid Classified As Financing Activities | -240 000 | -120 000 |
| Dividends Paid On Shares Interim | 240 000 | 120 000 |
| Finance Lease Liabilities Present Value Total | 105 135 | 53 656 |
| Finance Lease Payments Owing Minimum Gross | 244 318 | 144 425 |
| Finished Goods Goods For Resale | 497 713 | 631 179 |
| Fixed Assets | 5 650 316 | 5 894 209 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 313 145 | -236 269 |
| Further Item Tax Increase Decrease Component Adjusting Items | -23 910 | 382 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 259 | -4 374 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 28 116 | -342 859 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -15 025 | 159 571 |
| Gain Loss In Cash Flows From Change In Inventories | 49 139 | 133 466 |
| Gain Loss On Disposals Other Non-current Assets | | 128 226 |
| Gross Profit Loss | 4 303 224 | 4 303 893 |
| Impairment Loss Reversal On Investments | | -128 226 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -40 772 | -2 663 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 66 176 | -151 555 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 205 | 382 |
| Increase From Amortisation Charge For Year Intangible Assets | | 8 284 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 403 194 |
| Intangible Assets | 82 836 | 74 552 |
| Intangible Assets Gross Cost | 155 871 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 16 454 | 20 411 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 72 909 | 78 604 |
| Interest Payable Similar Charges Finance Costs | 160 717 | 164 704 |
| Investments | 28 820 | 19 213 |
| Investments Fixed Assets | 28 820 | 19 213 |
| Net Cash Flows From Used In Financing Activities | 660 269 | -16 376 |
| Net Cash Flows From Used In Investing Activities | 122 751 | 527 146 |
| Net Cash Flows From Used In Operating Activities | -716 844 | -662 325 |
| Net Cash Generated From Operations | -974 410 | -950 950 |
| Net Current Assets Liabilities | -1 224 263 | -1 003 199 |
| Net Interest Paid Received Classified As Operating Activities | -160 717 | -164 704 |
| Operating Profit Loss | 691 705 | 489 650 |
| Other Creditors | 133 198 | 122 519 |
| Other Interest Expense | 71 354 | 65 689 |
| Other Taxation Social Security Payable | 66 622 | 44 795 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -107 124 | -99 893 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 20 039 | 29 935 |
| Prepayments Accrued Income | 99 248 | 83 179 |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | | -137 833 |
| Profit Loss | 431 153 | 334 973 |
| Profit Loss On Ordinary Activities Before Tax | 530 988 | 453 172 |
| Property Plant Equipment Gross Cost | 8 091 993 | 8 756 971 |
| Provisions For Liabilities Balance Sheet Subtotal | 144 422 | 228 822 |
| Purchase Property Plant Equipment | -122 751 | -664 979 |
| Social Security Costs | 147 517 | 160 997 |
| Staff Costs Employee Benefits Expense | 2 595 100 | 2 777 555 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 144 422 | 228 822 |
| Tax Expense Credit Applicable Tax Rate | 100 888 | 86 103 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 19 066 | -55 467 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 586 | 2 781 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 99 835 | 118 199 |
| Total Assets Less Current Liabilities | 4 426 053 | 4 891 010 |
| Total Borrowings | 2 015 736 | 2 104 302 |
| Total Current Tax Expense Credit | 123 745 | 33 799 |
| Total Deferred Tax Expense Credit | -23 910 | 84 400 |
| Trade Creditors Trade Payables | 1 094 731 | 1 427 061 |
| Trade Debtors Trade Receivables | 21 909 | 130 847 |
| Turnover Revenue | 15 460 324 | 15 629 847 |
| Wages Salaries | 2 427 544 | 2 586 623 |
(34 pages)