Profit & Loss |
Date of Accounts |
2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Currency |
| | | | | | | | |
Net Worth | 14 397 | 4 927 | 60 050 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 25 661 | 568 | 35 380 | 32 048 | 13 707 | 3 229 |
Current Assets | 180 250 | 137 383 | 151 315 | 173 369 | 106 843 | 209 234 | 334 329 | 328 017 | 267 791 |
Debtors | 36 817 | 36 817 | 78 492 | 74 446 | 92 965 | 152 075 | 282 489 | 262 156 | 206 856 |
Net Assets Liabilities | | | | 63 183 | 9 831 | 28 289 | 51 895 | 93 641 | 77 356 |
Other Debtors | 6 875 | 21 009 | 36 423 | 9 230 | 16 870 | 84 348 | 191 177 | 180 409 | 166 624 |
Property Plant Equipment | | | | 11 958 | | 9 759 | 8 712 | 5 459 | 85 544 |
Total Inventories | | | | 73 262 | 13 310 | 21 779 | 19 792 | 52 154 | 57 706 |
Cash Bank In Hand | 77 918 | 77 918 | 52 549 | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 25 073 | 25 073 | 60 050 | | | | | | |
Stocks Inventory | 78 829 | 71 610 | 20 274 | | | | | | |
Tangible Fixed Assets | 49 702 | 49 702 | 31 526 | | | | | | |
Trade Debtors | 35 136 | 18 130 | 42 069 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | | | | | | |
Profit Loss Account Reserve | 14 297 | 4 827 | 59 950 | | | | | | |
Shareholder Funds | 14 397 | 4 927 | 60 050 | | | | | | |
|
Other Financial Data |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 96 602 | 108 560 | 107 347 | 110 600 | 84 131 | 63 963 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | | 12 345 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 13 012 | | | 104 128 |
Administrative Expenses | 106 568 | 160 311 | | | | 176 909 | 321 606 | | |
Amounts Owed To Related Parties | | | | 18 297 | 18 484 | 18 485 | 16 972 | 7 259 | 6 446 |
Applicable Tax Rate | | | | | | 19 | 19 | 19 | |
Average Number Employees During Period | | | | | | 5 | 5 | 4 | 5 |
Balances With Banks | | | | 25 661 | 568 | 35 380 | 32 048 | | |
Bank Borrowings | | | | | | | 50 000 | 35 924 | 25 833 |
Bank Overdrafts | | | | | | | 10 281 | 21 613 | 14 348 |
Cost Sales | 393 002 | 427 847 | | | | 341 025 | 530 310 | | |
Creditors | | | | 122 144 | 97 012 | 154 779 | 50 000 | 35 924 | 56 730 |
Current Tax For Period | | | | | | 7 970 | 38 858 | 23 349 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | | | -7 220 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | -29 721 | -42 218 |
Disposals Property Plant Equipment | | | | | | | | -29 721 | -44 211 |
Dividend Per Share Final | | | | | | | 1 200 | 1 000 | 1 500 |
Dividends Paid | | | | | | | 120 000 | | |
Finance Lease Liabilities Present Value Total | | | | | | | | | 12 895 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 98 542 | 97 563 | | |
Gross Profit Loss | 228 817 | 141 659 | | | | 203 453 | 434 569 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 11 958 | 3 253 | 3 253 | 3 253 | 22 050 |
Interest Payable Similar Charges Finance Costs | | | | | | 116 | 2 543 | | |
Minimum Operating Lease Payments Recognised As Expense | | | | | | 27 500 | 41 069 | | |
Net Current Assets Liabilities | -9 797 | -3 317 | 31 749 | 51 225 | 9 831 | 35 296 | 93 183 | 124 106 | 60 887 |
Number Shares Issued Fully Paid | | | | 100 | 100 | 100 | 100 | 100 | 100 |
Operating Profit Loss | 58 783 | -18 652 | | | | 26 544 | 185 007 | | |
Other Creditors | | | | 2 688 | 9 658 | 26 862 | 10 223 | 9 703 | 32 893 |
Other Inventories | | | | 73 262 | 13 310 | 21 779 | 19 792 | 52 154 | 57 706 |
Other Operating Income Format1 | | | | | | | 72 044 | | |
Other Payables Accrued Expenses | | | | 14 353 | 14 353 | 48 000 | 58 289 | 20 075 | 19 550 |
Par Value Share | | 1 | 1 | | 1 | 1 | 1 | 1 | 1 |
Prepayments | | | | | | 10 083 | 51 352 | 683 | 805 |
Profit Loss | | | | | | 18 458 | 143 606 | | |
Profit Loss On Ordinary Activities Before Tax | 120 745 | -24 810 | | | | 26 428 | 182 464 | 165 097 | |
Property Plant Equipment Gross Cost | | | | 108 560 | 108 560 | 121 572 | 119 312 | 89 590 | 149 507 |
Provisions | | | | | | | | | 12 345 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | | 12 345 |
Taxation Social Security Payable | | | | 29 900 | 12 267 | 60 049 | 80 261 | 55 384 | 54 629 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | -2 212 | | -1 900 | |
Tax Expense Credit Applicable Tax Rate | | | | | | 5 021 | 34 668 | 31 368 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | -2 273 | 618 | 618 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 7 434 | 3 572 | 483 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 7 970 | 38 858 | 23 349 | |
Total Assets Less Current Liabilities | 46 385 | 26 040 | 63 275 | | | 28 289 | 101 895 | 129 565 | 146 431 |
Total Borrowings | | | | 4 655 | 13 710 | 6 726 | 50 000 | 35 924 | 56 730 |
Trade Creditors Trade Payables | | | | 19 406 | 26 226 | 38 031 | 18 184 | 66 420 | 29 166 |
Trade Debtors Trade Receivables | | | | 65 216 | 76 095 | 43 863 | 39 960 | 81 064 | 39 427 |
Turnover Revenue | | | | | | 544 478 | 964 879 | | |
Director Remuneration | 12 000 | 12 000 | | | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -1 920 | | | | | | | | |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 18 175 | 24 320 | 24 320 | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 1 273 | 155 | | | | | | | |
Corporation Tax Due Within One Year | 25 980 | 15 615 | 18 671 | | | | | | |
Creditors Due After One Year | 9 343 | 21 113 | 3 225 | | | | | | |
Creditors Due Within One Year | 190 047 | 160 270 | 119 566 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 11 571 | 26 075 | | | | | | | |
Expenses Not Deductible For Tax Purposes | 3 442 | 143 | | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -1 920 | -4 664 | | | | | | | |
Interest Payable Similar Charges | 1 588 | 6 158 | | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | 27 500 | 27 500 | 27 500 | | | | | | |
Number Shares Allotted | 100 | 100 | 100 | | | | | | |
Other Creditors After One Year | 21 312 | 21 312 | 3 225 | | | | | | |
Other Creditors Due Within One Year | 63 461 | 44 310 | 103 | | | | | | |
Other Interest Receivable Similar Income | 84 | | | | | | | | |
Other Taxation Social Security Within One Year | 29 040 | 12 913 | 12 693 | | | | | | |
Other Timing Differences Leading To Decrease Increase In Taxation | 1 484 | | | | | | | | |
Profit Loss For Period | 96 685 | -20 146 | | | | | | | |
Standard Nominal Tax Rate | 22 | 20 | | | | | | | |
Tangible Fixed Assets Additions | | 25 300 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 83 260 | 108 560 | | | | | | | |
Tangible Fixed Assets Depreciation | 33 558 | 59 633 | 77 034 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 3 273 | 2 549 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 28 375 | -4 962 | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 24 060 | -4 664 | | | | | | | |
Total Dividend Payment | 95 000 | 30 000 | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 15 615 | -4 664 | | | | | | | |
Trade Creditors Within One Year | 39 440 | 64 623 | 13 737 | | | | | | |
Turnover Gross Operating Revenue | 596 751 | 569 506 | | | | | | | |
U K Current Corporation Tax | 15 615 | -4 664 | | | | | | | |
U K Current Corporation Tax On Income For Period | 25 980 | | | | | | | | |
Value Shares Allotted | 100 | 100 | 100 | | | | | | |