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 | 1 865 833 | 1 233 804 | 1 202 008 | 1 860 209 | 2 225 386 |
Current Assets | 3 380 935 | 1 898 042 | 1 947 874 | 2 279 126 | 2 698 863 |
Debtors | 1 211 813 | 375 676 | 487 577 | 194 537 | 227 674 |
Net Assets Liabilities | 14 469 475 | 18 067 366 | 17 422 461 | 19 181 165 | 20 993 017 |
Other Debtors | 13 369 | 5 632 | 85 949 | 93 936 | 8 786 |
Property Plant Equipment | 961 996 | 1 868 844 | 1 799 706 | 1 707 321 | 2 478 460 |
Total Inventories | 303 289 | 288 562 | 258 289 | 224 380 | 245 803 |
|
Other Financial Data |
Audit Fees Expenses | 9 000 | 10 000 | 12 500 | 13 000 | 14 800 |
Other Non-audit Services Entity Subsidiaries Fees | 2 050 | 1 975 | 1 555 | 1 660 | 3 420 |
Accrued Liabilities Deferred Income | 47 119 | 30 095 | 73 000 | 93 729 | 88 656 |
Accumulated Depreciation Impairment Property Plant Equipment | 892 179 | 971 681 | 1 003 404 | 1 126 881 | 1 232 361 |
Acquisition Subsidiaries Increase Decrease In Equity | | | -50 | | |
Additional Provisions Increase From New Provisions Recognised | | | -4 351 | | |
Additions Other Than Through Business Combinations Intangible Assets | | | | | 700 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 1 055 415 | 63 559 | 40 740 | 742 166 |
Administration Support Average Number Employees | 5 | 8 | 14 | 10 | 10 |
Administrative Expenses | 1 170 778 | 1 311 137 | 1 086 789 | 920 283 | 1 545 180 |
Amortisation Government Grants | | | -780 121 | | |
Amounts Owed By Associates Joint Ventures Participating Interests | 954 950 | | 185 000 | | |
Amounts Owed By Group Undertakings | | | 185 000 | | |
Amounts Owed To Directors | 366 746 | 339 370 | 222 083 | 14 076 | 3 601 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 108 | 110 | 128 | 85 | 120 |
Bank Borrowings Overdrafts | | | 15 020 | 147 499 | 119 088 |
Carrying Amount Under Cost Model Revalued Assets Intangible Assets | 158 573 | 158 573 | 158 573 | 158 573 | 158 573 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 541 291 | 2 680 420 | 1 445 181 | 1 436 824 | 1 426 996 |
Cash Cash Equivalents Cash Flow Value | 1 865 833 | 1 233 804 | 1 202 008 | 1 860 209 | 2 225 386 |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | | | 50 | | |
Comprehensive Income Expense | 2 870 030 | 4 597 891 | -194 905 | 2 208 704 | 2 511 852 |
Corporation Tax Payable | 372 858 | 19 863 | | 96 691 | 360 040 |
Corporation Tax Recoverable | | | 124 706 | | |
Cost Sales | 4 783 242 | 5 413 146 | 3 258 270 | 2 566 874 | 5 827 444 |
Creditors | 1 658 716 | 1 151 160 | 982 822 | 1 117 183 | 1 521 968 |
Current Tax For Period | 372 877 | 209 863 | 46 882 | 96 691 | 360 040 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 19 292 | 4 636 | -7 469 | -12 884 | -10 560 |
Deferred Tax Liabilities | 121 463 | 126 098 | 118 629 | 105 745 | 95 185 |
Depreciation Expense Property Plant Equipment | 127 665 | 147 929 | 129 622 | 131 676 | 112 387 |
Depreciation Rate Used For Property Plant Equipment | | 20 | 20 | 20 | 20 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 68 427 | 97 899 | 8 199 | 6 907 |
Disposals Property Plant Equipment | | 69 065 | 100 974 | 9 648 | 9 962 |
Dividends Paid | 1 200 000 | 1 000 000 | 450 000 | 450 000 | |
Dividends Paid Classified As Financing Activities | 1 200 000 | 1 000 000 | 450 000 | 450 000 | 700 000 |
Dividends Paid On Shares | 1 200 000 | 1 000 000 | 450 000 | 450 000 | 700 000 |
Finance Lease Liabilities Present Value Total | 43 268 | 62 633 | 62 633 | 67 381 | 71 532 |
Finance Lease Payments Owing Minimum Gross | 228 091 | 271 579 | 233 919 | 167 402 | 96 310 |
Fixed Assets | 13 053 542 | 17 655 528 | 17 232 304 | 19 256 655 | 20 194 161 |
Further Item Interest Income Component Total Interest Income | | | 1 472 | | |
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | | -1 179 950 | 99 950 | -255 000 | 691 799 |
Further Item Operating Income Component Total Other Operating Income | | 29 500 | 37 500 | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 417 000 | 6 930 200 | 6 851 720 | 6 703 256 | 8 092 692 |
Gain Loss In Cash Flows From Change In Accrued Items | -2 870 | -127 024 | 152 905 | 20 729 | -5 073 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 202 064 | -129 526 | -89 113 | 87 721 | 181 244 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -962 486 | 946 137 | -221 901 | 293 040 | -33 137 |
Gain Loss In Cash Flows From Change In Inventories | -54 140 | 14 727 | 30 273 | 33 909 | -21 423 |
Gain Loss On Disposals Property Plant Equipment | -1 853 | 2 362 | -75 | -1 449 | -3 055 |
Gain Loss On Financial Assets Liabilities Recognised In Profit Or Loss Free-text Comment | | 1 179 950 | | | |
Gain Loss On Revaluation Other Assets Before Tax In Other Comprehensive Income | 1 191 496 | 3 695 138 | -354 136 | 2 116 736 | 165 667 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 10 350 | | | | 144 415 |
Government Grant Income | | | 667 039 | 1 564 266 | 22 093 |
Gross Profit Loss | 3 217 759 | 3 596 635 | 586 413 | -178 233 | 3 387 709 |
Income Expense Recognised Directly In Equity | -1 200 000 | -1 000 000 | -450 000 | -450 000 | |
Income Taxes Paid Refund Classified As Operating Activities | 352 317 | 562 918 | 66 766 | 103 | 96 105 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -170 442 | -632 029 | -31 796 | 658 201 | 365 177 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 69 | 60 | 21 | 103 | -586 |
Increase Decrease In Net Debt From Cash Flows | | | 440 929 | -253 559 | -1 248 746 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 147 929 | 129 622 | 131 676 | 112 387 |
Intangible Assets | 12 091 496 | 15 786 634 | 15 432 498 | 17 549 234 | 17 715 601 |
Intangible Assets Gross Cost | 12 091 496 | 15 786 634 | 15 432 498 | 17 549 234 | 17 715 601 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 9 | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 844 | 17 935 | 10 427 | | |
Interest Income On Cash Cash Equivalents | 3 699 | 5 474 | 3 284 | | |
Interest Paid Classified As Operating Activities | 7 846 | 23 210 | 10 249 | 36 947 | 50 780 |
Interest Payable Similar Charges Finance Costs | 7 846 | 23 210 | 10 249 | 36 947 | 50 780 |
Interest Received Classified As Operating Activities | 3 699 | 5 474 | 4 751 | 2 075 | 2 524 |
Investments | 50 | 50 | 100 | 100 | 100 |
Investments Fixed Assets | 50 | 50 | 100 | 100 | 100 |
Investments In Associates Joint Ventures Participating Interests | 50 | 50 | 100 | 100 | 100 |
Investments In Group Undertakings | | 50 | 100 | | |
Net Cash Flows From Used In Financing Activities | -837 751 | -1 000 216 | 562 092 | 1 518 908 | -1 561 476 |
Net Cash Flows From Used In Investing Activities | -352 882 | -1 052 415 | -60 609 | -40 740 | -742 866 |
Net Cash Flows From Used In Operating Activities | 1 020 191 | 1 404 274 | -533 279 | -819 967 | 2 669 519 |
Net Cash Generated From Operations | 1 376 655 | 1 984 928 | -461 015 | -784 992 | 2 813 880 |
Net Current Assets Liabilities | 1 722 219 | 746 882 | 965 052 | 1 161 943 | 1 176 895 |
Net Debt Funds | | -667 341 | -246 006 | -499 565 | -1 748 311 |
Net Deferred Tax Liability Asset | 121 463 | 197 095 | 118 629 | 105 745 | 95 185 |
Number Shares Issued Fully Paid | 11 428 | 11 428 | 11 428 | 11 428 | 11 428 |
Operating Profit Loss | 2 064 569 | 2 314 998 | 204 163 | 465 750 | 1 907 121 |
Other Comprehensive Income Expense Net Tax | 1 201 846 | 3 695 138 | | 2 116 736 | 310 082 |
Other Creditors | 225 181 | 235 518 | 210 586 | 165 633 | |
Other Finance Costs | 2 | 5 275 | | | |
Other Interest Receivable Similar Income Finance Income | 3 699 | 5 474 | 4 751 | 2 075 | 2 524 |
Other Operating Income Format1 | 17 588 | 29 500 | 704 539 | 1 564 266 | 64 592 |
Other Remaining Borrowings | | 235 518 | 210 586 | 165 633 | 256 405 |
Other Taxation Social Security Payable | 278 751 | 134 942 | 195 208 | 284 331 | 374 092 |
Par Value Share | | 1 | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | -192 582 | -43 488 | 37 660 | 66 517 | 71 092 |
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | 50 | | | | |
Pension Costs Defined Contribution Plan | 16 430 | 36 026 | 32 186 | 23 619 | 50 504 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 16 430 | 32 326 | 31 153 | 23 619 | 50 504 |
Prepayments Accrued Income | 212 211 | 337 237 | 87 024 | 89 460 | 186 873 |
Proceeds From Borrowings Classified As Financing Activities | 169 667 | -27 376 | 382 713 | 471 159 | -812 477 |
Proceeds From Government Grants Classified As Financing Activities | | | 667 039 | 1 564 266 | 22 093 |
Proceeds From Sales Property Plant Equipment | | 3 000 | 3 000 | | |
Production Average Number Employees | 103 | 102 | 98 | 75 | 110 |
Profit Loss | 1 668 184 | 902 753 | 159 231 | 91 968 | 2 201 770 |
Profit Loss On Ordinary Activities Before Tax | 2 060 422 | 1 117 312 | 198 665 | 175 878 | 2 550 664 |
Property Plant Equipment Gross Cost | 1 854 175 | 2 840 525 | 2 803 110 | 2 834 202 | 3 710 821 |
Provisions | 121 463 | 126 098 | 118 629 | 105 745 | 95 185 |
Provisions For Liabilities Balance Sheet Subtotal | | 126 098 | 118 629 | 105 745 | 95 185 |
Purchase Intangible Assets | | | | | 700 |
Purchase Property Plant Equipment | 352 832 | 1 055 415 | 63 559 | 40 740 | 742 166 |
Raw Materials | 303 289 | 288 562 | 258 289 | 224 380 | 245 803 |
Revenue From Rendering Services | 1 758 879 | 2 046 182 | 500 738 | 426 103 | 1 499 432 |
Revenue From Royalties Licences Similar Items | 17 588 | 29 500 | 7 500 | | |
Revenue From Sale Goods | 6 242 122 | 6 963 599 | 3 336 445 | 1 962 538 | 7 715 721 |
Social Security Costs | 150 504 | 167 144 | 134 062 | 104 790 | 225 689 |
Staff Costs Employee Benefits Expense | 2 079 434 | 2 284 101 | 2 035 943 | 1 600 764 | 2 773 755 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 121 463 | 126 098 | | | |
Tax Decrease From Utilisation Tax Losses | | 164 247 | | | |
Tax Expense Credit Applicable Tax Rate | 391 480 | 212 289 | 37 746 | 33 417 | 484 626 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 18 971 | 32 046 | -19 441 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 368 | 29 620 | 24 642 | 73 744 | -109 508 |
Tax Increase Decrease From Other Short-term Timing Differences | | 164 512 | -7 469 | -12 884 | -10 560 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | -10 470 | -15 078 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 392 238 | 214 559 | 39 434 | 83 910 | 348 894 |
Total Assets Less Current Liabilities | 14 775 761 | 18 402 410 | 18 197 356 | 20 418 598 | 21 371 056 |
Total Current Tax Expense Credit | 372 946 | 209 923 | 46 903 | 96 794 | 359 454 |
Total Increase Decrease From Revaluations Intangible Assets | | 3 695 138 | -354 136 | 2 116 736 | 165 667 |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | 144 415 |
Total Operating Lease Payments | 108 733 | 146 211 | 154 507 | 162 767 | 232 088 |
Trade Creditors Trade Payables | 324 793 | 328 739 | 204 292 | 247 843 | 248 554 |
Trade Debtors Trade Receivables | 31 283 | 32 807 | 4 898 | 11 141 | 32 015 |
Turnover Revenue | 8 001 001 | 9 009 781 | 3 844 683 | 2 388 641 | 9 215 153 |
Unused Provision Reversed | | -4 635 | 7 469 | 12 884 | 10 560 |
Wages Salaries | 1 912 500 | 2 084 631 | 1 870 728 | 1 472 355 | 2 497 562 |
Director Remuneration | 258 460 | 267 397 | 245 316 | 221 381 | 258 329 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | 2 |