Profit & Loss |
Date of Accounts |
2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Currency |
| | | | | |
|
Balance Sheet |
Cash Bank On Hand | 359 644 | 274 605 | 2 452 499 | 4 211 500 | 2 929 922 | 2 456 229 |
Current Assets | 3 938 801 | 3 145 979 | 4 993 084 | 7 013 913 | 5 955 689 | 8 583 955 |
Debtors | 3 579 157 | 2 871 374 | 2 540 585 | 2 802 413 | 3 025 767 | 6 127 726 |
Net Assets Liabilities | 433 565 | 909 157 | 1 368 277 | 794 452 | 1 200 034 | 2 546 442 |
Other Debtors | 8 664 | 8 664 | 40 841 | 68 333 | 7 659 | 115 |
Property Plant Equipment | 710 519 | 675 088 | 653 366 | 658 666 | 646 641 | 654 357 |
|
Other Financial Data |
Audit Fees Expenses | 8 000 | 8 250 | 8 750 | 8 900 | 12 000 | 12 100 |
Amount Specific Advance Or Credit Directors | 6 460 | 6 460 | | | | |
Amount Specific Advance Or Credit Made In Period Directors | 24 457 | | | | | |
Amount Specific Advance Or Credit Repaid In Period Directors | 4 350 | 55 932 | | | | |
Company Contributions To Money Purchase Plans Directors | 26 220 | 28 965 | 28 965 | 48 325 | 24 914 | |
Director Remuneration | 804 474 | 835 150 | 1 096 000 | 874 760 | 507 665 | |
Dividend Recommended By Directors | | 104 661 | 107 308 | 107 543 | 1 053 531 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 6 | 6 | 7 | 7 | |
Accrued Liabilities Deferred Income | 1 721 453 | 1 603 292 | 1 767 759 | 2 086 915 | 4 319 476 | 5 402 662 |
Accumulated Amortisation Impairment Intangible Assets | 26 061 | 34 288 | 78 580 | 131 544 | 196 693 | 277 259 |
Accumulated Depreciation Impairment Property Plant Equipment | 627 949 | 577 369 | 702 975 | 839 207 | 984 881 | 1 146 970 |
Additional Provisions Increase From New Provisions Recognised | | | 2 673 | | 1 828 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | 3 256 | | 1 338 | | 36 690 |
Administrative Expenses | 2 602 054 | 2 567 123 | 3 173 981 | 2 878 343 | 3 003 620 | 2 569 509 |
Amortisation Expense Intangible Assets | 8 228 | 8 227 | 8 888 | 8 887 | 8 887 | 11 581 |
Amounts Owed By Associates | 99 207 | 155 114 | 36 815 | | | |
Amounts Owed By Group Undertakings | 2 113 067 | 823 864 | 541 045 | 946 163 | 1 381 326 | 3 561 708 |
Amounts Owed To Group Undertakings | 1 051 029 | 140 845 | 930 805 | 1 169 221 | | |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
Comprehensive Income Expense | 21 867 | 580 253 | 499 382 | 957 962 | 1 417 053 | 1 346 408 |
Consideration Received For Shares Issued Specific Share Issue | | | 46 | | | |
Corporation Tax Payable | 21 351 | 78 387 | 100 575 | 17 697 | 943 | 14 672 |
Corporation Tax Recoverable | 25 749 | 23 142 | 52 857 | 51 914 | 52 857 | 39 459 |
Cost Sales | 8 466 948 | 9 806 536 | 10 075 554 | 11 038 949 | 11 304 497 | 13 431 985 |
Creditors | 4 290 976 | 2 975 648 | 4 677 148 | 268 549 | 7 216 | 7 353 571 |
Current Tax For Period | 5 924 | 87 078 | 70 860 | 18 639 | | 14 672 |
Depreciation Amortisation Expense | 143 883 | 137 890 | 169 898 | 189 195 | 210 823 | 242 657 |
Depreciation Expense Property Plant Equipment | 135 655 | 129 662 | 125 606 | 132 264 | 137 737 | 154 153 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 180 242 | | | | |
Disposals Intangible Assets | | | 73 727 | | | |
Disposals Property Plant Equipment | | 191 056 | | | | |
Dividends Paid | 104 661 | 104 661 | 107 308 | 107 543 | 1 053 531 | |
Dividends Paid Classified As Financing Activities | -104 661 | -104 661 | -107 308 | -107 543 | -1 053 531 | |
Dividends Paid On Shares Interim | 104 661 | 104 661 | 107 308 | 107 543 | 1 053 531 | |
Fixed Assets | 849 010 | 805 352 | 1 121 540 | 1 233 781 | 1 302 838 | 1 425 113 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 238 311 | 260 269 | 260 855 | 293 645 | 263 783 | 230 697 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 292 | -15 039 | -4 067 | 912 | -105 | 1 673 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -112 588 | -462 181 | 889 352 | 841 674 | 59 432 | 1 367 552 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 283 190 | -584 052 | 18 622 | 104 091 | 125 659 | -934 975 |
Gain Loss On Disposal Assets Income Statement Subtotal | | -10 814 | -73 727 | | | |
Gain Loss On Disposals Property Plant Equipment | | -10 814 | -73 727 | | | |
Gross Profit Loss | 2 632 868 | 3 229 816 | 3 721 889 | 3 716 616 | 4 381 594 | 3 959 606 |
Income Taxes Paid Refund Classified As Operating Activities | -13 737 | -19 625 | -78 387 | -100 574 | -17 697 | 12 455 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 8 053 | -85 039 | 2 177 894 | 1 759 001 | -1 281 578 | -473 693 |
Increase From Amortisation Charge For Year Intangible Assets | | 8 227 | 44 292 | 52 964 | 65 149 | 80 566 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 129 662 | 125 606 | 136 232 | 145 674 | 162 089 |
Intangible Assets | 138 491 | 130 264 | 468 174 | 575 115 | 656 197 | 770 756 |
Intangible Assets Gross Cost | 164 552 | 164 552 | 546 754 | 706 659 | 852 890 | 1 048 015 |
Issue Equity Instruments | | | 67 046 | | 42 060 | |
Net Cash Flows From Used In Financing Activities | 215 985 | -274 383 | -1 091 580 | -119 883 | 2 771 637 | 2 194 222 |
Net Cash Flows From Used In Investing Activities | 107 524 | 104 961 | 534 806 | 229 618 | 259 659 | 356 433 |
Net Cash Flows From Used In Operating Activities | -331 562 | 254 461 | -1 621 120 | -1 868 736 | -1 749 718 | -2 076 962 |
Net Cash Generated From Operations | -345 299 | 234 836 | -1 699 507 | -1 973 233 | -1 773 888 | -2 065 331 |
Net Current Assets Liabilities | -352 175 | 170 331 | 315 936 | -100 243 | -23 223 | 1 230 384 |
Net Interest Received Paid Classified As Investing Activities | | -84 | -25 007 | -27 010 | -20 221 | -8 497 |
Number Shares Issued Fully Paid | | 99 | 149 | 149 | | |
Number Shares Issued Specific Share Issue | | | 4 | | | |
Operating Profit Loss | 30 814 | 662 693 | 547 908 | 954 852 | 1 401 191 | 1 390 097 |
Other Creditors | 273 879 | 258 293 | 340 966 | 350 724 | 345 656 | 516 169 |
Other Deferred Tax Expense Credit | 3 023 | 3 256 | 2 673 | 1 338 | -2 114 | 36 690 |
Other Interest Receivable Similar Income Finance Income | | 84 | 25 007 | 27 010 | 20 221 | 8 497 |
Other Taxation Social Security Payable | 304 625 | 300 224 | 352 951 | 351 187 | 289 757 | 400 639 |
Par Value Share | | 1 | 1 | 1 | 0 | 0 |
Payments To Redeem Own Shares | | | 66 996 | | 42 059 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 100 117 | 106 760 | 153 356 | 134 295 | 119 290 | 129 249 |
Prepayments Accrued Income | 179 145 | 109 391 | 96 331 | 93 505 | 122 770 | 138 171 |
Proceeds From Borrowings Classified As Financing Activities | 8 | -379 018 | -1 072 779 | 166 701 | 1 604 384 | 2 180 384 |
Proceeds From Issuing Shares | | | -50 | | -1 | |
Profit Loss | 21 867 | 580 253 | 499 382 | 957 962 | 1 417 053 | 1 346 408 |
Profit Loss On Ordinary Activities Before Tax | 30 814 | 662 777 | 572 915 | 977 939 | 1 414 939 | 1 397 770 |
Property Plant Equipment Gross Cost | 1 338 468 | 1 252 457 | 1 356 341 | 1 497 873 | 1 631 522 | 1 801 327 |
Provisions | 63 270 | 66 526 | 69 199 | 70 537 | 72 365 | 109 055 |
Provisions For Liabilities Balance Sheet Subtotal | 63 270 | 66 526 | 69 199 | 70 537 | 72 365 | 109 055 |
Purchase Intangible Assets | | | -455 929 | -159 905 | -146 231 | -195 125 |
Purchase Property Plant Equipment | -107 524 | -105 045 | -103 884 | -96 723 | -133 649 | -169 805 |
Repayments Borrowings Classified As Financing Activities | -96 207 | -55 907 | 118 299 | 36 815 | | |
Social Security Costs | 561 846 | 518 665 | 683 387 | 677 127 | 660 946 | 707 390 |
Staff Costs Employee Benefits Expense | 5 690 897 | 6 183 442 | 6 661 733 | 6 942 707 | 6 565 845 | 7 078 427 |
Tax Expense Credit Applicable Tax Rate | 5 855 | 125 928 | 108 854 | 185 808 | 268 838 | 265 576 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -870 | 742 | -1 074 | 2 488 | 2 220 | -16 369 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 783 | 2 534 | 1 044 | 2 130 | 69 259 | 1 712 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 947 | 82 524 | 73 533 | 19 977 | -2 114 | 51 362 |
Total Additions Including From Business Combinations Intangible Assets | | | 455 929 | 159 905 | 146 231 | 195 125 |
Total Additions Including From Business Combinations Property Plant Equipment | | 105 045 | 103 884 | 141 532 | 133 649 | 169 805 |
Total Assets Less Current Liabilities | 496 835 | 975 683 | 1 437 476 | 2 557 782 | 1 279 615 | 2 655 497 |
Total Current Tax Expense Credit | 5 924 | 79 268 | 70 860 | | | |
Total Operating Lease Payments | 314 857 | 305 463 | 305 059 | 367 723 | 341 325 | 265 476 |
Trade Creditors Trade Payables | 808 781 | 311 779 | 918 045 | 1 036 257 | 539 327 | 548 169 |
Trade Debtors Trade Receivables | 1 068 095 | 1 721 901 | 1 684 162 | 1 555 405 | 1 461 155 | 2 388 273 |
Turnover Revenue | 11 099 816 | 13 036 352 | 13 797 443 | 14 755 565 | 15 686 091 | 17 391 591 |
Wages Salaries | 5 028 934 | 5 558 017 | 5 824 990 | 6 131 285 | 5 785 609 | 6 241 788 |
Average Number Employees During Period | | | 120 | 130 | 124 | 147 |
Bank Borrowings | | | | 2 505 | | |
Bank Borrowings Overdrafts | | | | 247 495 | | |
Cash Cash Equivalents Cash Flow Value | | | 2 452 499 | 4 211 500 | 2 929 922 | |
Cash Receipts From Government Grants | | | | -116 579 | -23 217 | |
Finance Lease Liabilities Present Value Total | | | | 13 047 | 13 838 | 7 216 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | -3 942 | |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | | | -42 060 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | 15 503 | -270 606 | |
Increase Decrease In Property Plant Equipment | | | | 44 809 | | |
Interest Expense On Bank Loans Similar Borrowings | | | | 2 819 | 4 858 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 1 104 | 1 615 | 824 |
Interest Paid Classified As Operating Activities | | | | -2 819 | -4 858 | |
Interest Payable Similar Charges Finance Costs | | | | 3 923 | 6 473 | 824 |
Number Shares Issued But Not Fully Paid | | | | | 14 992 | 14 992 |
Other Investments Other Than Loans | | | | | -42 060 | |
Other Operating Income Format1 | | | | 116 579 | 23 217 | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | -10 708 | -13 047 | -13 838 |
Total Borrowings | | | | 284 101 | 21 054 | |