| Profit & Loss |
| Date of Accounts |
2021-09-30 | 2022-09-30 | 2023-09-30 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 2 207 102 | 2 181 352 | 1 857 543 |
| Current Assets | 5 376 391 | 6 329 577 | 6 062 184 |
| Debtors | 1 964 542 | 2 337 681 | 2 457 053 |
| Net Assets Liabilities | 4 044 424 | 4 951 999 | 5 053 090 |
| Other Debtors | 291 | 480 | 6 791 |
| Property Plant Equipment | 65 318 | 66 041 | 439 796 |
| Total Inventories | 1 204 747 | 1 810 544 | |
|
| Other Financial Data |
| Audit Fees Expenses | | 10 500 | 10 900 |
| Accrued Liabilities Deferred Income | 612 124 | 425 530 | 654 564 |
| Accumulated Depreciation Impairment Property Plant Equipment | 458 801 | 495 310 | 524 805 |
| Additions Other Than Through Business Combinations Intangible Assets | | 6 392 | 14 871 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 37 232 | 426 806 |
| Administrative Expenses | 2 536 303 | 2 788 372 | 3 240 937 |
| Average Number Employees During Period | 59 | 67 | 71 |
| Cash Cash Equivalents Cash Flow Value | 2 207 102 | 2 181 352 | 1 857 543 |
| Corporation Tax Payable | 40 335 | 114 137 | 38 260 |
| Corporation Tax Recoverable | 29 673 | | |
| Cost Sales | 4 409 941 | 6 072 020 | 6 801 433 |
| Creditors | 1 327 299 | 1 352 946 | 1 364 985 |
| Current Tax For Period | 34 996 | 108 992 | 39 091 |
| Depreciation Expense Property Plant Equipment | 41 340 | 36 509 | |
| Depreciation Impairment Expense Property Plant Equipment | 41 340 | 36 509 | 48 858 |
| Dividends Paid | 164 150 | 262 182 | 690 584 |
| Dividends Paid Classified As Financing Activities | -164 150 | -262 182 | -690 584 |
| Dividends Paid On Shares Interim | 164 150 | 262 182 | 690 584 |
| Finished Goods Goods For Resale | 383 923 | 544 523 | 772 950 |
| Fixed Assets | 68 253 | 75 368 | 463 994 |
| Further Item Interest Expense Component Total Interest Expense | | | 412 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | -17 830 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 241 876 | 374 878 | 312 596 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -8 561 | -11 275 | -2 236 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | 48 155 | -87 916 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 402 812 | 119 372 |
| Gain Loss In Cash Flows From Change In Inventories | 370 243 | 605 797 | -62 956 |
| Gross Profit Loss | 3 239 008 | 4 059 360 | |
| Income Taxes Paid Refund Classified As Operating Activities | | -5 517 | -114 968 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 51 441 | 25 750 | 323 809 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 36 509 | 48 858 |
| Intangible Assets | 2 935 | 9 327 | 24 198 |
| Intangible Assets Gross Cost | 2 935 | 9 327 | 24 198 |
| Interest Income On Bank Deposits | | 7 496 | 18 318 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | 7 496 | 18 318 |
| Interest Paid Classified As Operating Activities | | | -412 |
| Interest Payable Similar Charges Finance Costs | | | 412 |
| Interest Received Classified As Investing Activities | -424 | -7 761 | -18 318 |
| Issue Equity Instruments | 23 070 | | |
| Key Management Personnel Compensation Total | 664 880 | 557 328 | 798 256 |
| Net Cash Generated From Operations | -134 679 | -277 812 | -896 164 |
| Net Current Assets Liabilities | 4 049 092 | 4 976 631 | 4 697 199 |
| Net Finance Income Costs | 424 | 7 761 | 18 318 |
| Operating Profit Loss | 702 705 | 1 270 988 | |
| Other Creditors | 70 401 | 124 685 | 117 857 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 19 363 |
| Other Disposals Property Plant Equipment | | | 23 556 |
| Other Interest Income | | 265 | |
| Other Interest Receivable Similar Income Finance Income | 424 | 7 761 | 18 318 |
| Other Operating Income Format1 | | | 9 000 |
| Other Provisions Balance Sheet Subtotal | 72 921 | 100 000 | 108 103 |
| Other Taxation Social Security Payable | 177 574 | 212 605 | 75 814 |
| Payments To Acquire Own Shares | -23 600 | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 241 794 | 107 707 | 249 036 |
| Prepayments Accrued Income | 73 166 | 94 981 | 272 842 |
| Proceeds From Issuing Shares | -23 070 | | |
| Proceeds From Sales Property Plant Equipment | | | -9 350 |
| Profit Loss | 668 133 | 1 169 757 | 791 675 |
| Profit Loss On Ordinary Activities Before Tax | 703 129 | 1 278 749 | 830 766 |
| Property Plant Equipment Gross Cost | 524 119 | 561 351 | 964 601 |
| Purchase Intangible Assets | -2 935 | -6 392 | -14 871 |
| Purchase Property Plant Equipment | -18 929 | -37 232 | -426 806 |
| Raw Materials Consumables | 590 674 | 932 748 | |
| Research Development Expense Recognised In Profit Or Loss | 5 572 | 12 029 | |
| Social Security Costs | 281 761 | 328 472 | |
| Staff Costs Employee Benefits Expense | 3 057 972 | 3 223 071 | 3 733 433 |
| Tax Expense Credit Applicable Tax Rate | 133 595 | 242 962 | 180 276 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -127 091 | -108 880 | -119 529 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 776 | -3 202 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | 34 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 25 716 | -21 888 | -3 860 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 34 996 | 108 992 | 39 091 |
| Total Assets Less Current Liabilities | 4 117 345 | 5 051 999 | 5 161 193 |
| Total Increase Decrease In Provisions | | -27 079 | -8 103 |
| Trade Creditors Trade Payables | 426 865 | 475 989 | 478 490 |
| Trade Debtors Trade Receivables | 1 861 412 | 2 242 220 | 2 177 420 |
| Turnover Revenue | 7 648 949 | 10 131 380 | |
| Wages Salaries | 2 534 417 | 2 786 892 | 3 126 720 |
| Work In Progress | 230 150 | 333 273 | |
| Company Contributions To Defined Benefit Plans Directors | 160 236 | 23 961 | 144 605 |
| Director Remuneration | 432 569 | 361 212 | 463 023 |
| Director Remuneration Benefits Including Payments To Third Parties | 592 805 | 385 173 | 607 628 |
(28 pages)