Profit & Loss |
Date of Accounts |
2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 807 794 | 1 173 752 | 2 327 720 | 2 995 414 | 5 061 922 | | | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 342 387 | 437 888 | 718 702 | 962 700 | 517 145 | 1 604 672 | 2 159 936 | 8 497 005 | 3 498 701 | 1 306 754 |
Current Assets | 876 594 | 1 349 580 | 2 733 724 | 3 125 632 | 5 875 342 | 6 523 855 | 7 682 623 | 8 585 491 | 9 155 383 | 10 116 413 | 13 040 238 | 27 681 149 | 19 507 433 | 4 037 322 |
Debtors | 258 117 | 292 824 | 292 425 | 504 203 | 5 144 456 | 5 604 733 | 6 416 716 | 6 921 764 | 7 820 906 | 7 683 866 | 9 626 883 | 14 496 169 | 14 148 269 | 1 399 033 |
Net Assets Liabilities | | | | | 5 048 866 | 6 109 419 | 7 243 844 | 8 107 717 | 8 683 830 | 8 952 133 | 11 429 080 | 17 290 358 | 12 261 669 | 1 625 054 |
Other Debtors | | | | | | | | 95 249 | 218 118 | 134 494 | 321 701 | 293 990 | 188 802 | 178 060 |
Property Plant Equipment | | | | | 82 631 | 126 164 | 137 661 | 129 239 | 198 701 | 230 475 | 312 029 | 392 326 | 351 609 | 274 995 |
Total Inventories | | | | | 388 499 | 481 234 | 547 205 | 701 027 | 817 332 | 827 875 | 1 526 044 | 4 687 975 | | |
Cash Bank In Hand | 568 580 | 850 911 | 2 241 088 | 2 458 179 | 342 387 | | | | | | | | | |
Stocks Inventory | 49 897 | 205 845 | 200 211 | 163 250 | 388 499 | | | | | | | | | |
Tangible Fixed Assets | 22 743 | 52 728 | 88 302 | 89 642 | 82 631 | | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 2 | 2 | 1 000 | 1 000 | 1 000 | | | | | | | | | |
Profit Loss Account Reserve | 807 792 | 1 173 750 | 2 326 720 | 2 994 414 | 5 060 922 | | | | | | | | | |
Shareholder Funds | 807 794 | 1 173 752 | 2 327 720 | 2 995 414 | 5 061 922 | | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | | | | 20 000 | 20 000 | 25 445 |
Accrued Liabilities Deferred Income | | | | | | | | | | | 112 176 | 123 626 | 240 914 | 257 397 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 140 224 | 170 354 | 206 070 | 214 029 | 113 688 | 173 670 | 258 296 | 397 572 | 531 429 | 664 009 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | 44 071 | 116 123 | 92 304 | 166 180 | 219 573 | 93 140 | 55 966 |
Administrative Expenses | | | | | | | | | | | 4 896 293 | 6 800 749 | 6 916 609 | 5 440 926 |
Amounts Owed By Associates Joint Ventures Participating Interests | | | | | | | | | | | 368 251 | 5 102 754 | 260 400 | 390 600 |
Amounts Owed By Group Undertakings | | | | | | | | | | | 8 303 888 | 8 231 208 | 11 816 716 | |
Amounts Owed By Related Parties | | | | | | | 6 054 393 | 6 530 543 | 6 976 713 | 7 198 315 | 8 399 514 | | | |
Amounts Owed To Associates Joint Ventures Participating Interests | | | | | | | | | | | | | 503 571 | 1 339 482 |
Average Number Employees During Period | | | | | | 15 | 19 | | | 31 | 36 | 44 | 51 | 44 |
Comprehensive Income Expense | | | | | | | | | | | 2 954 337 | 2 328 110 | 1 793 577 | 1 022 283 |
Corporation Tax Payable | | | | | | | 229 902 | 149 442 | 108 948 | 110 674 | 374 506 | 1 138 658 | | |
Corporation Tax Recoverable | | | | | | | | | | | | | 1 537 417 | 366 452 |
Cost Sales | | | | | | | | | | | 4 931 497 | 8 883 475 | 7 819 132 | 2 541 667 |
Creditors | | | | | 896 151 | 518 313 | 552 601 | 583 178 | 634 091 | 1 352 287 | 2 119 223 | 17 508 482 | 7 532 141 | 2 636 137 |
Current Tax For Period | | | | | | | | | | | 659 507 | 1 556 548 | 29 533 | 365 605 |
Deferred Income | | | | | | | | | | | 893 016 | 4 172 312 | 6 279 206 | 307 898 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | | | 34 121 | 20 312 | -31 669 | -14 106 |
Depreciation Expense Property Plant Equipment | | | | | | | | | | | 84 626 | 139 276 | | |
Dividends Paid | | | | | | | 621 662 | 488 440 | | | 477 390 | 831 315 | | 11 658 898 |
Dividends Paid On Shares Final | | | | | | | | | | | 477 390 | 831 315 | | |
Dividends Paid On Shares Interim | | | | | | | | | | | | | | 11 658 898 |
Finished Goods Goods For Resale | | | | | | | | | | | 1 433 849 | 4 515 663 | 1 860 463 | 1 331 535 |
Fixed Assets | | 52 728 | 88 402 | 89 742 | 82 731 | 126 264 | 137 761 | 129 339 | 198 801 | 230 575 | 312 129 | 392 426 | 351 709 | 275 095 |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | | | | -656 | | 29 953 | 33 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | | | | 829 252 | -1 296 231 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | | 65 250 | 64 724 | 148 050 | 151 026 | 624 407 | 445 743 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | | | | -35 936 | 391 657 | -306 629 | 28 885 |
Gross Profit Loss | | | | | | | | | | | 8 458 096 | 14 941 823 | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | | | -84 329 | -126 459 | -482 597 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 35 648 | 40 437 | 38 546 | 46 580 | 60 532 | 84 626 | 139 276 | 133 857 | 132 580 |
Interest Income On Bank Deposits | | | | | | | | | | | 1 177 | 1 920 | 73 488 | 44 133 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | | | | | | | 1 177 | 1 920 | 73 488 | |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | | -656 | | 29 953 | 33 |
Investments Fixed Assets | | | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings Participating Interests | | | | | | | | | | 100 | 100 | | | |
Investments In Subsidiaries | | | | | | | | | | | 100 | 100 | 100 | 100 |
Net Current Assets Liabilities | 785 051 | 1 121 024 | 2 239 318 | 2 905 672 | 4 979 191 | 6 005 542 | 7 130 022 | 8 002 313 | 8 521 292 | 8 764 126 | 11 193 640 | 16 994 933 | 11 975 292 | 1 401 185 |
Net Finance Income Costs | | | | | | | | | | | | | 73 488 | 44 307 |
Number Shares Issued Fully Paid | | | | | | | | | 1 | 1 | | | 1 | 1 |
Operating Profit Loss | | | | | | | | | | | 3 561 803 | 8 141 074 | | |
Other Creditors | | | | | | | 64 167 | 65 077 | 133 763 | 863 273 | 116 628 | 144 216 | 171 426 | 156 159 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 30 587 | 146 921 | 549 | | | | |
Other Disposals Property Plant Equipment | | | | | | | | 44 534 | 147 002 | 549 | | | | |
Other Interest Income | | | | | | | | | | | | | | 174 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | | | 1 177 | 1 920 | 73 488 | 44 307 |
Other Operating Income Format1 | | | | | | | | | | | | | | 5 022 |
Other Taxation Social Security Payable | | | | | | | 16 555 | 22 030 | 81 029 | 37 209 | 57 233 | 76 867 | 89 434 | 72 708 |
Par Value Share | | 1 | 1 | 1 | 1 | | | | 1 | 1 | | | | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | | | 198 994 | 346 607 | 212 470 | 211 005 |
Percentage Class Share Held In Subsidiary | | | | | | | | | | | | 100 | | 100 |
Prepayments Accrued Income | | | | | | | | | | | 23 163 | 22 042 | 49 487 | 275 779 |
Profit Loss | | | | | | | 1 756 087 | 1 352 313 | | | 2 954 337 | 6 692 593 | 1 793 577 | 1 022 283 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | | 3 563 636 | 3 778 511 | 12 613 | 1 373 782 |
Property Plant Equipment Gross Cost | | | | | 222 855 | 296 518 | 343 731 | 343 268 | 312 390 | 404 145 | 570 325 | 789 898 | 883 038 | 939 004 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 13 056 | 22 387 | 23 939 | 23 935 | 36 263 | 42 568 | 76 689 | | | |
Research Development Expense Recognised In Profit Or Loss | | | | | | | | | | | 375 539 | 614 378 | | |
Social Security Costs | | | | | | | | | | | 198 242 | 265 444 | | |
Staff Costs Employee Benefits Expense | | | | | | | | | | | 2 159 613 | 2 839 952 | 3 520 160 | 3 199 075 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | | | | 76 689 | 97 001 | 65 332 | 51 226 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | | 677 091 | 1 547 169 | 2 775 | 343 446 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | | | | | | | | | -13 379 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | | 16 537 | 29 691 | -4 911 | 21 432 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | | 609 299 | 1 450 401 | -1 780 964 | 351 499 |
Total Assets Less Current Liabilities | 807 794 | 1 173 752 | 2 327 720 | 2 995 414 | 5 061 922 | 6 131 806 | 7 267 783 | 8 131 652 | 8 720 093 | 8 994 701 | 11 233 144 | 10 565 093 | 12 327 001 | 1 676 280 |
Total Current Tax Expense Credit | | | | | | | | | | | 575 178 | 1 430 089 | -1 749 295 | 365 605 |
Total Operating Lease Payments | | | | | | | | | | | 177 058 | 211 445 | | |
Trade Creditors Trade Payables | | | | | | | 241 977 | 346 629 | 310 351 | 341 131 | 565 664 | 5 030 537 | 247 590 | 502 493 |
Trade Debtors Trade Receivables | | | | | | | 254 692 | 295 972 | 626 075 | 351 057 | 633 043 | 846 175 | 295 447 | 188 142 |
Turnover Revenue | | | | | | | | | | | 13 389 593 | 23 825 298 | | |
Wages Salaries | | | | | | | | | | | 1 762 377 | 2 227 901 | 2 958 989 | 2 657 720 |
Work In Progress | | | | | | | | | | | 92 195 | 172 312 | | |
Company Contributions To Defined Benefit Plans Directors | | | | | | | | | | | 109 167 | 268 947 | | |
Director Remuneration | | | | | | | | | | | 154 167 | 150 000 | | |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | | | | | | 263 334 | 418 947 | 87 789 | |
Accounting Period Subsidiary | | | 2 013 | 2 014 | 2 015 | | | | | | | | | |
Creditors Due Within One Year | 91 543 | 228 556 | 494 406 | 219 960 | 896 151 | | | | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 5 518 | 4 721 | | | | | | | |
Disposals Property Plant Equipment | | | | | | 7 279 | 4 917 | | | | | | | |
Number Shares Allotted | | 2 | 1 | 1 | 1 | | | | | | | | | |
Share Capital Allotted Called Up Paid | 2 | 2 | 1 | 1 | 1 | | | | | | | | | |
Tangible Fixed Assets Additions | | 47 393 | 51 925 | 22 394 | 18 144 | | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 82 999 | 130 392 | 182 317 | 204 711 | 222 855 | | | | | | | | | |
Tangible Fixed Assets Depreciation | 60 256 | 77 664 | 94 015 | 115 069 | 140 224 | | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 17 408 | 16 351 | 21 054 | 25 155 | | | | | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 80 942 | 52 130 | | | | | | | |
Value Shares Allotted | | | 1 | | | | | | | | | | | |