| Profit & Loss |
| Date of Accounts |
2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 2 380 818 | 224 150 | 87 777 |
| Current Assets | 3 356 906 | 3 880 867 | 4 610 558 |
| Debtors | 530 847 | 1 788 191 | 2 738 086 |
| Net Assets Liabilities | 1 234 505 | 1 232 871 | -2 559 948 |
| Property Plant Equipment | 123 490 | 1 636 596 | 1 646 493 |
| Total Inventories | 445 241 | 1 868 526 | 1 784 695 |
|
| Other Financial Data |
| Audit Fees Expenses | 7 200 | 7 800 | 9 900 |
| Director Remuneration | 78 752 | 64 620 | 65 000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 |
| Accrued Liabilities | 677 189 | 1 094 609 | 2 299 368 |
| Accumulated Depreciation Impairment Property Plant Equipment | 330 587 | 342 067 | 447 235 |
| Administrative Expenses | 946 029 | 1 131 246 | 2 504 966 |
| Amounts Owed By Group Undertakings | 83 083 | 148 988 | |
| Amounts Owed To Group Undertakings | | | 823 426 |
| Applicable Tax Rate | 20 | 19 | |
| Average Number Employees During Period | 37 | 38 | 59 |
| Bank Borrowings Overdrafts | | | 341 103 |
| Bank Overdrafts | | | 341 103 |
| Cash Cash Equivalents Cash Flow Value | 2 380 818 | | -253 326 |
| Comprehensive Income Expense | 87 515 | -1 634 | -3 792 819 |
| Corporation Tax Payable | 24 987 | 24 987 | |
| Cost Sales | 3 451 230 | 6 122 620 | 9 638 865 |
| Creditors | 2 159 688 | 4 123 924 | 1 123 608 |
| Current Tax For Period | 24 987 | | |
| Deferred Tax Asset Debtors | | | 319 000 |
| Depreciation Amortisation Expense | 43 902 | 47 626 | 105 168 |
| Depreciation Expense Property Plant Equipment | 43 902 | 47 625 | 46 832 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 36 145 | |
| Disposals Property Plant Equipment | | 67 074 | |
| Finance Lease Liabilities Present Value Total | | | 1 123 608 |
| Fixed Assets | 131 547 | 1 644 653 | 1 646 493 |
| Further Operating Expense Item Component Total Operating Expenses | 5 385 | -85 918 | 5 926 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 148 772 | 203 330 | 192 673 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 224 521 | 1 964 236 | 2 031 614 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 260 953 | -1 191 439 | -779 883 |
| Gain Loss On Disposal Assets Income Statement Subtotal | | 180 | |
| Gain Loss On Disposals Property Plant Equipment | | 180 | |
| Gross Profit Loss | 1 018 019 | 1 147 741 | -1 651 211 |
| Income Taxes Paid Refund Classified As Operating Activities | -46 257 | -9 550 | -24 987 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | 1 481 199 |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | | -86 983 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 696 047 | -2 156 668 | -477 476 |
| Increase Decrease In Property Plant Equipment | | | 44 328 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 347 545 | 1 423 285 | -83 831 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 47 625 | 105 168 |
| Investments Fixed Assets | 8 057 | 8 057 | |
| Investments In Group Undertakings | 8 057 | 8 057 | -8 057 |
| Merchandise | 119 515 | 1 044 248 | 525 632 |
| Net Assets Liabilities Subsidiaries | 9 473 | -14 452 | -19 989 |
| Net Cash Flows From Used In Financing Activities | -522 914 | 65 905 | -926 154 |
| Net Cash Flows From Used In Investing Activities | 44 330 | 1 529 282 | -1 296 765 |
| Net Cash Flows From Used In Operating Activities | -217 463 | 561 481 | 2 700 395 |
| Net Cash Generated From Operations | -263 720 | 551 931 | 2 675 408 |
| Net Current Assets Liabilities | 1 197 218 | -243 057 | -2 926 484 |
| Net Interest Received Paid Classified As Investing Activities | | -31 269 | |
| Number Shares Issued Fully Paid | | 50 000 | 50 000 |
| Operating Profit Loss | 71 990 | 16 495 | -4 156 177 |
| Other Creditors | 168 809 | 840 611 | 444 781 |
| Other Deferred Tax Expense Credit | 2 376 | 39 848 | -371 415 |
| Other Interest Receivable Similar Income Finance Income | 42 888 | 31 269 | |
| Other Taxation Social Security Payable | 22 244 | 28 395 | 144 030 |
| Par Value Share | | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | -46 260 |
| Percentage Class Share Held In Subsidiary | | 100 | 100 |
| Prepayments | 15 728 | 14 467 | 42 154 |
| Proceeds From Borrowings Classified As Financing Activities | -522 914 | 65 905 | -972 414 |
| Proceeds From Sales Property Plant Equipment | | -31 109 | |
| Profit Loss | 87 515 | -1 634 | -3 792 819 |
| Profit Loss On Ordinary Activities Before Tax | 114 878 | 47 764 | -4 164 234 |
| Profit Loss Subsidiaries | -17 530 | 17 313 | 5 537 |
| Property Plant Equipment Gross Cost | 454 077 | 1 978 663 | 2 093 728 |
| Provisions | 94 260 | 168 725 | 156 349 |
| Provisions For Liabilities Balance Sheet Subtotal | 94 260 | 168 725 | 156 349 |
| Purchase Property Plant Equipment | -36 273 | -1 591 660 | 1 296 765 |
| Recoverable Value-added Tax | 147 156 | 113 731 | 274 861 |
| Social Security Costs | 78 048 | 85 060 | 169 744 |
| Staff Costs Employee Benefits Expense | 915 858 | 982 192 | 2 013 482 |
| Tax Decrease From Utilisation Tax Losses | | -55 886 | |
| Tax Expense Credit Applicable Tax Rate | 22 976 | 9 075 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 32 | -71 538 | -69 670 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 979 | 6 577 | |
| Tax Increase Decrease From Effect Foreign Tax Rates | | 9 550 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 2 376 | 39 848 | -301 745 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 363 | 49 398 | -371 415 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 1 591 660 | 202 048 |
| Total Assets Less Current Liabilities | 1 328 765 | 1 401 596 | -1 279 991 |
| Total Borrowings | | | 1 706 673 |
| Total Current Tax Expense Credit | 24 987 | 9 550 | |
| Total Operating Lease Payments | 16 733 | 13 318 | 18 972 |
| Trade Creditors Trade Payables | 1 266 459 | 2 135 322 | 3 242 372 |
| Trade Debtors Trade Receivables | 284 880 | 1 511 005 | 2 102 071 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | 3 400 |
| Turnover Revenue | 4 469 249 | 7 270 361 | 7 987 654 |
| Wages Salaries | 837 810 | 897 132 | 1 843 738 |
| Work In Progress | 325 726 | 824 278 | 1 259 063 |
(27 pages)