Profit & Loss |
Date of Accounts |
2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 2 532 376 | 1 753 616 | 3 615 106 | 5 272 299 | 4 871 003 |
Current Assets | 2 817 807 | 1 989 044 | 3 763 102 | 5 522 791 | 5 243 840 |
Debtors | 215 083 | 137 660 | 65 029 | 119 671 | 213 431 |
Net Assets Liabilities | 1 577 538 | 1 635 331 | 1 682 761 | 4 454 986 | 4 618 449 |
Other Debtors | 541 | | 780 | | |
Property Plant Equipment | 7 180 851 | 5 968 399 | 4 748 572 | 4 784 668 | 3 901 168 |
Total Inventories | 70 348 | 97 768 | 82 967 | 130 821 | 159 406 |
|
Other Financial Data |
Audit Fees Expenses | 8 000 | 8 500 | 8 750 | 9 000 | 11 000 |
Accrued Liabilities Deferred Income | 1 087 348 | 451 603 | 672 278 | 551 194 | 627 482 |
Accumulated Amortisation Impairment Intangible Assets | 3 066 855 | 3 709 845 | 1 888 003 | 2 181 663 | 2 477 418 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 183 344 | 4 618 511 | 6 041 714 | 7 673 643 | 9 269 393 |
Additional Provisions Increase From New Provisions Recognised | | -29 506 | -37 951 | 244 367 | -38 869 |
Additions Other Than Through Business Combinations Intangible Assets | | | 60 000 | 45 817 | 34 073 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 222 715 | 203 376 | 1 668 025 | 712 250 |
Administrative Expenses | 16 059 025 | 18 004 907 | 15 479 795 | 22 608 209 | 25 983 042 |
Amortisation Expense Intangible Assets | 681 084 | 642 990 | 565 738 | 293 660 | 295 755 |
Amounts Owed To Directors | 62 598 | 115 839 | 13 507 | 79 468 | |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 752 | 817 | 843 | 935 | 1 071 |
Bank Borrowings Overdrafts | 1 532 013 | 1 752 013 | 1 920 388 | 1 385 172 | 877 925 |
Cash Cash Equivalents Cash Flow Value | 2 532 376 | 1 753 616 | 3 615 107 | 5 272 299 | 4 871 003 |
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities | | | | | 1 250 |
Comprehensive Income Expense | 51 924 | 207 793 | 47 430 | 2 962 225 | 403 463 |
Corporation Tax Payable | 69 158 | 129 584 | 118 351 | 509 264 | |
Corporation Tax Recoverable | | | | | 23 753 |
Cost Inventories Recognised As Expense Gross | 7 253 465 | 8 243 136 | | | |
Cost Sales | 7 256 706 | 8 244 855 | 6 744 660 | 10 801 087 | 13 150 536 |
Creditors | 4 758 985 | 3 996 601 | 5 086 746 | 5 034 247 | 4 362 879 |
Current Tax For Period | 69 158 | 129 529 | 118 295 | 509 048 | 211 317 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 830 | -29 506 | -37 951 | 244 367 | -38 869 |
Deferred Tax Liabilities | 180 894 | 151 388 | 113 437 | 357 804 | 318 935 |
Depreciation Expense Property Plant Equipment | 1 396 692 | 1 435 167 | 1 423 203 | 1 631 929 | 1 595 750 |
Depreciation Rate Used For Property Plant Equipment | | 25 | 25 | 25 | 25 |
Disposals Decrease In Amortisation Impairment Intangible Assets | | | 2 387 579 | | |
Disposals Intangible Assets | | | 2 387 579 | | |
Dividends Paid | | 150 000 | | 190 000 | 240 000 |
Dividends Paid Classified As Financing Activities | | 150 000 | | 190 000 | 240 000 |
Dividends Paid On Shares | | 150 000 | | 190 000 | 240 000 |
Fixed Assets | 9 596 079 | 7 740 637 | 6 015 073 | 5 803 326 | 4 659 394 |
Further Department Item Average Number Employees Component Average Number List | | | | 2 | 2 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | | -394 113 |
Further Item Tax Increase Decrease Component Adjusting Items | 28 512 | 31 217 | | 7 565 | 7 963 |
Gain Loss In Cash Flows From Change In Accrued Items | -538 906 | -635 745 | 220 675 | -121 084 | 76 288 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 671 831 | -460 306 | 814 660 | 146 927 | 348 323 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 54 871 | 77 423 | 72 631 | -54 642 | -464 121 |
Gain Loss In Cash Flows From Change In Inventories | -5 347 | -27 420 | 14 801 | -47 854 | -28 585 |
Gain Loss On Disposals Property Plant Equipment | -8 098 | | | | |
Government Grant Income | | | 1 497 751 | 69 419 | |
Gross Profit Loss | 16 316 636 | 18 451 321 | 15 696 223 | 26 310 264 | 26 996 170 |
Income Expense Recognised Directly In Equity | | | | -190 000 | -240 000 |
Income Taxes Paid Refund Classified As Operating Activities | 42 102 | 69 103 | 129 528 | 118 135 | 744 333 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 780 260 | -778 760 | 1 861 491 | 1 657 193 | -401 296 |
Increase Decrease In Net Debt From Cash Flows | | | -2 846 577 | -3 542 599 | -1 061 528 |
Increase From Amortisation Charge For Year Intangible Assets | | 642 990 | 565 738 | 293 660 | 295 755 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 1 435 167 | 1 423 203 | 1 631 929 | 1 595 750 |
Intangible Assets | 2 411 478 | 1 768 488 | 1 262 751 | 1 014 908 | 753 226 |
Intangible Assets Gross Cost | | 5 478 333 | 3 150 754 | 3 196 571 | 3 230 644 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 140 370 | 138 570 | 88 654 | 55 674 | 42 906 |
Interest Income On Cash Cash Equivalents | 11 | 19 | | | |
Interest Income On Settlement Tax Issues Disputes | | 9 | | | |
Interest Paid Classified As Operating Activities | 140 370 | 138 626 | 88 654 | 55 834 | 43 104 |
Interest Payable Similar Charges Finance Costs | 140 370 | 138 626 | 88 654 | 55 834 | 43 104 |
Interest Received Classified As Operating Activities | 11 | 28 | | | |
Investments | 3 750 | 3 750 | 3 750 | 3 750 | 5 000 |
Investments Fixed Assets | 3 750 | 3 750 | 3 750 | 3 750 | 5 000 |
Net Cash Flows From Used In Financing Activities | 408 988 | -1 826 867 | 512 664 | -2 005 987 | -1 702 824 |
Net Cash Flows From Used In Investing Activities | -1 972 201 | -222 715 | -263 376 | -1 713 842 | -747 573 |
Net Cash Flows From Used In Operating Activities | 2 343 473 | 1 270 822 | 1 612 203 | 5 377 022 | 2 049 101 |
Net Cash Generated From Operations | 2 525 934 | 1 478 523 | 3 328 136 | 5 550 991 | 2 836 538 |
Net Current Assets Liabilities | -1 941 178 | -2 007 557 | -1 323 644 | 488 544 | 880 961 |
Net Debt Funds | | 4 060 597 | 1 214 020 | -2 328 579 | -3 390 107 |
Number Shares Issued But Not Fully Paid | | 100 | 100 | 100 | 100 |
Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 |
Operating Profit Loss | 257 611 | 446 414 | 216 428 | 3 771 474 | 1 013 128 |
Other Comprehensive Income Expense Net Tax | | | | | -394 113 |
Other Creditors | 222 361 | 253 804 | 261 888 | 12 842 | 26 942 |
Other Departments Average Number Employees | 2 | 2 | 2 | 2 | 1 028 |
Other Finance Costs | | | | 160 | 198 |
Other Interest Expense | | 56 | | | |
Other Interest Income | | 9 | | | |
Other Interest Receivable Similar Income Finance Income | 11 | 28 | | | |
Other Investments Other Than Loans | 3 750 | 3 750 | 3 750 | 3 750 | 5 000 |
Other Operating Income Format1 | | | 1 497 751 | 69 419 | |
Other Taxation Social Security Payable | 1 108 704 | 355 941 | 915 561 | 348 766 | 1 614 855 |
Par Value Share | | 1 | 1 | 1 | 1 |
Pension Costs Defined Contribution Plan | 65 002 | 111 166 | 96 466 | 123 891 | 172 212 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 65 002 | 111 166 | 96 466 | 123 891 | 172 212 |
Prepayments Accrued Income | 214 542 | 137 660 | 64 249 | 119 671 | 189 678 |
Proceeds From Borrowings Classified As Financing Activities | 2 554 341 | | | | |
Proceeds From Government Grants Classified As Financing Activities | | | 1 497 751 | 69 419 | |
Profit Loss | 51 924 | 207 793 | 47 430 | 2 962 225 | 797 576 |
Profit Loss On Ordinary Activities Before Tax | 117 252 | 307 816 | 127 774 | 3 715 640 | 970 024 |
Property Plant Equipment Gross Cost | 10 364 195 | 10 586 910 | 10 790 286 | 12 458 311 | 13 170 561 |
Provisions | 180 894 | 151 388 | 113 437 | 357 804 | 318 935 |
Purchase Intangible Assets | 34 379 | | 60 000 | 45 817 | 34 073 |
Purchase Property Plant Equipment | 1 937 822 | 222 715 | 203 376 | 1 668 025 | 712 250 |
Raw Materials | 70 348 | 97 768 | 82 967 | 130 821 | 159 406 |
Repayments Borrowings Classified As Financing Activities | 2 145 353 | 1 676 867 | 985 087 | 1 885 406 | 1 462 824 |
Revenue From Sale Goods | 23 573 342 | 26 696 176 | 22 440 883 | 37 111 351 | 40 146 706 |
Selling Average Number Employees | 719 | 784 | 810 | 898 | |
Social Security Costs | 315 921 | 338 997 | 279 195 | 400 090 | 475 425 |
Staff Costs Employee Benefits Expense | 7 104 802 | 7 980 329 | 8 305 908 | 9 583 085 | 11 414 473 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 180 894 | 151 388 | 113 437 | 357 804 | 318 935 |
Tax Expense Credit Applicable Tax Rate | 22 278 | 58 485 | 24 277 | 705 972 | 184 305 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 28 622 | 62 488 | 85 272 | -205 423 | 18 453 |
Tax Increase Decrease From Other Short-term Timing Differences | -24 342 | -29 511 | | -29 511 | -29 511 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 14 088 | 6 850 | | 30 445 | 30 107 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 65 328 | 100 023 | 80 344 | 753 415 | 172 448 |
Total Assets Less Current Liabilities | 7 654 901 | 5 733 080 | 4 691 429 | 6 291 870 | 5 540 355 |
Trade Creditors Trade Payables | 676 803 | 937 817 | 1 184 773 | 2 147 541 | 1 215 675 |
Turnover Revenue | 23 573 342 | 26 696 176 | 22 440 883 | 37 111 351 | 40 146 706 |
Wages Salaries | 6 723 879 | 7 530 166 | 6 432 496 | 9 059 104 | 10 766 836 |