| Profit & Loss |
| Date of Accounts |
2021-09-30 | 2022-09-30 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 171 406 | 495 536 |
| Current Assets | 436 072 | 705 552 |
| Debtors | 263 516 | 208 866 |
| Net Assets Liabilities | 531 692 | 887 750 |
| Other Debtors | 2 165 | 2 405 |
| Property Plant Equipment | 5 389 224 | 6 136 729 |
| Total Inventories | 1 150 | 1 150 |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | 137 154 | 133 774 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 043 | 14 665 |
| Additional Provisions Increase From New Provisions Recognised | | 63 592 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 757 127 |
| Administrative Expenses | 300 710 | 284 959 |
| Amounts Owed To Directors | 2 763 049 | 2 668 054 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | | 72 |
| Bank Borrowings Overdrafts | 74 220 | 112 570 |
| Cash Cash Equivalents Cash Flow Value | 171 406 | 495 536 |
| Comprehensive Income Expense | 556 192 | 452 028 |
| Corporation Tax Payable | 84 993 | 58 347 |
| Cost Sales | 1 361 013 | 1 491 983 |
| Creditors | 3 288 650 | 3 328 051 |
| Current Tax For Period | 84 993 | 58 770 |
| Deferred Tax Asset Debtors | 33 700 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -33 700 | 97 292 |
| Deferred Tax Liabilities | | 63 592 |
| Depreciation Expense Property Plant Equipment | 5 043 | 9 622 |
| Depreciation Rate Used For Property Plant Equipment | | 25 |
| Dividends Paid | 24 600 | 95 970 |
| Dividends Paid Classified As Financing Activities | 24 600 | 95 970 |
| Dividends Paid On Shares | 24 600 | 95 970 |
| Fixed Assets | 5 389 225 | 6 136 730 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 736 | 2 368 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 182 380 | 85 398 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -229 816 | 20 950 |
| Gain Loss In Cash Flows From Change In Inventories | -1 150 | |
| Government Grant Income | 77 573 | 69 805 |
| Gross Profit Loss | 913 633 | 944 508 |
| Income Taxes Paid Refund Classified As Operating Activities | | 84 993 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 171 406 | 324 130 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -423 |
| Increase Decrease In Net Debt From Cash Flows | | 177 159 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 9 622 |
| Intangible Assets | 1 | 1 |
| Intangible Assets Gross Cost | | 1 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 83 011 | 95 129 |
| Interest Paid Classified As Operating Activities | 83 011 | 121 687 |
| Interest Payable Similar Charges Finance Costs | 83 011 | 121 687 |
| Net Cash Flows From Used In Financing Activities | 5 079 305 | 512 418 |
| Net Cash Flows From Used In Investing Activities | -5 394 268 | -757 127 |
| Net Cash Flows From Used In Operating Activities | 486 369 | 568 839 |
| Net Cash Generated From Operations | 569 380 | 775 519 |
| Net Current Assets Liabilities | -2 852 578 | -2 622 499 |
| Net Debt Funds | 4 670 818 | 4 847 977 |
| Net Deferred Tax Liability Asset | -33 700 | 63 592 |
| Number Shares Issued Fully Paid | 50 | 50 |
| Operating Profit Loss | 690 496 | 729 354 |
| Other Creditors | 188 151 | 319 819 |
| Other Departments Average Number Employees | 61 | 72 |
| Other Finance Costs | | 26 558 |
| Other Operating Income Format1 | 77 573 | 69 805 |
| Other Taxation Social Security Payable | 18 616 | 21 151 |
| Par Value Share | | 1 |
| Pension Costs Defined Contribution Plan | 18 919 | 21 175 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 18 919 | 21 175 |
| Prepayments Accrued Income | 70 345 | 93 403 |
| Proceeds From Borrowings Classified As Financing Activities | 2 079 175 | 753 108 |
| Proceeds From Government Grants Classified As Financing Activities | 77 573 | 69 805 |
| Proceeds From Issuing Shares | 100 | |
| Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities | 184 008 | 132 289 |
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 2 763 049 | -94 995 |
| Profit Loss | 556 192 | 452 028 |
| Profit Loss On Ordinary Activities Before Tax | 607 485 | 607 667 |
| Property Plant Equipment Gross Cost | 5 394 267 | 6 151 394 |
| Provisions | | 63 592 |
| Provisions For Liabilities Balance Sheet Subtotal | | 63 592 |
| Purchase Intangible Assets | 1 | |
| Purchase Property Plant Equipment | 5 394 267 | 757 127 |
| Raw Materials | 1 150 | 1 150 |
| Repayments Borrowings Classified As Financing Activities | | 251 819 |
| Revenue From Sale Goods | 2 274 646 | 2 436 491 |
| Social Security Costs | 78 419 | 89 721 |
| Staff Costs Employee Benefits Expense | 1 185 346 | 1 304 862 |
| Tax Expense Credit Applicable Tax Rate | 115 422 | 115 457 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -31 886 | -56 687 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 457 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -33 700 | 97 292 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 51 293 | 155 639 |
| Total Assets Less Current Liabilities | 2 536 647 | 3 514 231 |
| Total Current Tax Expense Credit | 84 993 | 58 347 |
| Trade Creditors Trade Payables | 22 467 | 14 336 |
| Trade Debtors Trade Receivables | 157 306 | 113 058 |
| Turnover Revenue | 2 274 646 | 2 436 491 |
| Wages Salaries | 1 088 008 | 1 193 966 |
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