| Profit & Loss |
| Date of Accounts |
2020-03-31 | 2021-03-31 | 2022-09-30 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 11 374 930 | 11 716 226 | 13 406 638 |
| Current Assets | 16 840 076 | 18 684 187 | 19 354 148 |
| Debtors | 5 419 646 | 6 922 461 | 5 902 010 |
| Net Assets Liabilities | 12 190 414 | 13 953 275 | 14 252 561 |
| Other Debtors | 726 507 | 902 838 | 965 992 |
| Property Plant Equipment | 4 859 530 | 4 664 832 | 6 332 821 |
| Total Inventories | 45 500 | 45 500 | 45 500 |
|
| Other Financial Data |
| Audit Fees Expenses | 8 500 | 10 600 | 17 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 974 457 | 4 958 820 | 6 127 794 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 1 187 091 | 4 583 768 |
| Administration Support Average Number Employees | 30 | 30 | 30 |
| Administrative Expenses | 4 577 835 | 5 016 146 | 7 822 548 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 238 | 241 | 247 |
| Balances Amounts Owed To Related Parties | 1 332 600 | 662 600 | 262 600 |
| Balances With Banks | 11 374 930 | 11 716 226 | 13 406 638 |
| Bank Borrowings Overdrafts | -6 474 | | |
| Bank Overdrafts | 6 474 | | |
| Capital Commitments | | 331 491 | |
| Cost Sales | 39 513 186 | 29 892 866 | 56 979 970 |
| Creditors | 725 860 | 544 365 | 1 277 472 |
| Current Tax For Period | 309 905 | -218 454 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 97 049 | 61 938 | 104 555 |
| Deferred Tax Liabilities | 152 632 | 214 570 | 319 125 |
| Depreciation Amortisation Expense | 1 194 546 | 1 255 151 | 2 042 856 |
| Depreciation Expense Property Plant Equipment | 1 194 546 | 1 255 151 | 2 042 856 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -270 789 | -873 882 |
| Disposals Property Plant Equipment | | -397 426 | -1 746 805 |
| Dividends Paid | -83 687 | | |
| Dividends Paid Classified As Financing Activities | -83 687 | | |
| Finance Lease Liabilities Present Value Total | 723 146 | 802 115 | 1 182 556 |
| Finance Lease Payments Owing Minimum Gross | 1 449 006 | 1 346 480 | 2 460 028 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 941 174 | -116 125 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 900 | 13 900 | 13 900 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 141 586 | -46 542 | -1 059 945 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -757 939 | 1 502 815 | -1 020 451 |
| Gain Loss On Disposals Property Plant Equipment | -24 502 | 37 068 | 52 902 |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 4 693 139 | 6 016 067 | 4 932 055 |
| Gross Profit Loss | 6 379 468 | 5 379 462 | 8 381 152 |
| Income Taxes Paid Refund Classified As Operating Activities | 450 522 | -119 126 | 239 084 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 686 951 | 347 770 | 1 690 412 |
| Increase Decrease In Existing Provisions | | 61 938 | 104 555 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 1 255 152 | 2 042 856 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | | | 250 000 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 53 031 | 67 782 | 155 844 |
| Interest Income On Bank Deposits | 73 449 | 16 208 | 1 081 |
| Interest Paid Classified As Financing Activities | -53 031 | -67 782 | -155 844 |
| Interest Paid Classified As Operating Activities | 53 031 | 67 782 | 155 844 |
| Interest Payable Similar Charges Finance Costs | 53 031 | 67 782 | 155 844 |
| Interest Received Classified As Investing Activities | 73 449 | 16 208 | 1 081 |
| Interest Received Classified As Operating Activities | 73 449 | 16 208 | 1 081 |
| Loans Owed By Related Parties | | | 250 000 |
| Net Cash Flows From Used In Financing Activities | 804 456 | -183 907 | -155 844 |
| Net Cash Flows From Used In Investing Activities | -2 304 017 | -1 007 178 | -2 543 614 |
| Net Cash Flows From Used In Operating Activities | 3 186 512 | 1 538 855 | 4 389 870 |
| Net Cash Generated From Operations | 3 637 034 | 1 419 729 | 4 628 954 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 3 020 681 | 2 876 002 | 2 548 558 |
| Net Current Assets Liabilities | 8 209 376 | 10 047 378 | 9 516 337 |
| Nominal Value Allotted Share Capital | 303 | 303 | 303 |
| Number Shares Issued Fully Paid | 303 | 303 | 303 |
| Operating Profit Loss | 1 801 633 | 1 657 919 | 558 604 |
| Other Creditors | 2 700 450 | 2 702 155 | 3 035 449 |
| Other Employee Expense | 98 451 | 44 467 | 110 737 |
| Other Interest Receivable Similar Income Finance Income | 73 449 | 16 208 | 1 081 |
| Other Inventories | 45 500 | 45 500 | 45 500 |
| Other Operating Income Format1 | | 1 294 603 | |
| Other Payables Accrued Expenses | 208 577 | 858 119 | 348 565 |
| Other Remaining Operating Income | | 1 294 603 | |
| Par Value Share | | 1 | 1 |
| Payments To Related Parties | 1 425 417 | 913 000 | 1 258 333 |
| Proceeds From Sales Property Plant Equipment | 280 250 | 163 705 | 925 825 |
| Production Average Number Employees | 208 | 211 | 217 |
| Profit Loss | 1 415 097 | 1 762 861 | 299 286 |
| Profit Loss On Ordinary Activities Before Tax | 1 822 051 | 1 606 345 | 403 841 |
| Property Plant Equipment Gross Cost | 8 833 987 | 9 623 652 | 12 460 615 |
| Provisions | 152 632 | 214 570 | 319 125 |
| Provisions For Liabilities Balance Sheet Subtotal | 152 632 | 214 570 | 319 125 |
| Purchase Property Plant Equipment | -2 657 716 | -1 187 091 | -3 470 520 |
| Revenue From Construction Contracts | 45 892 654 | 35 272 328 | 65 361 122 |
| Revenue From Rendering Services | 45 892 654 | 35 272 328 | 65 361 122 |
| Staff Costs Employee Benefits Expense | 11 412 781 | 10 906 657 | 19 795 964 |
| Taxation Social Security Payable | 229 738 | 241 501 | 344 515 |
| Tax Expense Credit Applicable Tax Rate | 346 190 | 305 206 | 76 730 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | -459 126 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 60 764 | -64 534 | -76 730 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | 61 938 | 104 555 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 406 954 | -156 516 | 104 555 |
| Total Assets Less Current Liabilities | 13 068 906 | 14 712 210 | 15 849 158 |
| Total Borrowings | 725 860 | 544 365 | 1 277 472 |
| Total Operating Lease Payments | 23 685 | | |
| Trade Creditors Trade Payables | 4 414 674 | 3 798 206 | 4 931 397 |
| Trade Debtors Trade Receivables | | 3 556 | 3 963 |
| Turnover Revenue | 45 892 654 | 35 272 328 | 65 361 122 |
| Wages Salaries | 11 314 330 | 10 862 190 | 19 685 227 |
(26 pages)