| Profit & Loss |
| Date of Accounts |
2022-09-30 | 2023-09-30 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 590 557 | 544 694 |
| Current Assets | 7 518 595 | 8 969 399 |
| Debtors | 6 550 938 | 7 900 650 |
| Net Assets Liabilities | 1 059 841 | 741 975 |
| Other Debtors | 10 167 | |
| Total Inventories | 377 100 | 524 055 |
|
| Other Financial Data |
| Audit Fees Expenses | 9 600 | 8 000 |
| Other Non-audit Services Fees | | 1 000 |
| Taxation Compliance Services Fees | 12 000 | 12 000 |
| Company Contributions To Money Purchase Plans Directors | 85 195 | 70 374 |
| Director Remuneration | 368 570 | 148 393 |
| Dividend Recommended By Directors | | 100 000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 3 |
| Accrued Liabilities | 820 979 | 431 178 |
| Accumulated Depreciation Impairment Property Plant Equipment | 82 650 | 75 566 |
| Additional Provisions Increase From New Provisions Recognised | | -1 949 |
| Administrative Expenses | 2 330 175 | 2 822 735 |
| Amounts Owed To Group Undertakings | 37 154 | 2 024 538 |
| Amounts Recoverable On Contracts | 4 448 541 | 4 671 245 |
| Applicable Tax Rate | 19 | 22 |
| Average Number Employees During Period | 69 | 92 |
| Cash Cash Equivalents Cash Flow Value | 590 557 | |
| Comprehensive Income Expense | 555 836 | -217 866 |
| Corporation Tax Payable | 107 708 | |
| Corporation Tax Recoverable | | 45 386 |
| Cost Sales | 11 299 842 | 17 226 203 |
| Creditors | 6 575 243 | 8 362 601 |
| Current Tax For Period | 95 645 | -39 273 |
| Depreciation Amortisation Expense | 42 855 | 62 130 |
| Depreciation Expense Property Plant Equipment | 42 855 | 62 130 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 33 339 |
| Disposals Property Plant Equipment | | 55 231 |
| Dividend Per Share Interim | | 125 |
| Dividends Paid | | 100 000 |
| Dividends Paid Classified As Financing Activities | | -100 000 |
| Dividends Paid On Shares Interim | | 100 000 |
| Further Item Interest Expense Component Total Interest Expense | | 90 258 |
| Further Operating Expense Item Component Total Operating Expenses | 327 800 | 714 429 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 29 516 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 019 995 | 1 895 066 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 765 816 | -1 304 326 |
| Gross Profit Loss | 2 987 391 | 2 650 688 |
| Income Taxes Paid Refund Classified As Operating Activities | -73 232 | -113 821 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -411 003 | -45 863 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -12 000 | 6 111 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 186 714 | 146 955 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 35 875 |
| Interest Paid Classified As Operating Activities | | -90 258 |
| Interest Payable Similar Charges Finance Costs | | 90 258 |
| Net Cash Flows From Used In Financing Activities | | 100 000 |
| Net Cash Flows From Used In Investing Activities | 105 307 | 75 652 |
| Net Cash Flows From Used In Operating Activities | 305 696 | -129 789 |
| Net Cash Generated From Operations | 232 464 | -333 868 |
| Net Current Assets Liabilities | 943 352 | 606 798 |
| Net Interest Received Paid Classified As Investing Activities | -89 | -3 217 |
| Number Shares Issued Fully Paid | | 100 |
| Operating Profit Loss | 657 216 | -172 047 |
| Other Creditors | 77 840 | 107 545 |
| Other Deferred Tax Expense Credit | 5 824 | -1 949 |
| Other Interest Receivable Similar Income Finance Income | 89 | 3 217 |
| Other Taxation Social Security Payable | 125 226 | 253 999 |
| Par Value Share | | 0 |
| Payments Received On Account | 2 833 831 | 3 277 018 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 219 440 | 308 218 |
| Prepayments Accrued Income | 27 630 | 83 968 |
| Proceeds From Sales Property Plant Equipment | | -21 892 |
| Profit Loss | 555 836 | -217 866 |
| Profit Loss On Ordinary Activities Before Tax | 657 305 | -259 088 |
| Property Plant Equipment Gross Cost | 172 695 | 139 545 |
| Provisions | 11 652 | 9 703 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 652 | 9 703 |
| Purchase Property Plant Equipment | -105 396 | -100 761 |
| Raw Materials | 377 100 | 524 055 |
| Social Security Costs | 352 175 | 442 735 |
| Staff Costs Employee Benefits Expense | 3 644 750 | 4 882 838 |
| Tax Expense Credit Applicable Tax Rate | 124 888 | -56 999 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -12 700 | 7 466 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 281 | 2 200 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 101 469 | -41 222 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 38 640 |
| Total Assets Less Current Liabilities | 1 071 493 | 751 678 |
| Total Operating Lease Payments | 5 653 | 77 127 |
| Trade Creditors Trade Payables | 2 572 505 | 2 268 323 |
| Trade Debtors Trade Receivables | 2 064 600 | 3 100 051 |
| Turnover Revenue | 14 287 233 | 19 876 891 |
| Wages Salaries | 3 073 135 | 4 131 885 |
(26 pages)