| 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 | 274 | 956 | 2 180 | 618 | 37 |
| Current Assets | 2 110 871 | 2 854 396 | 2 673 268 | 3 568 449 | 4 148 951 |
| Debtors | 1 593 677 | 1 965 136 | 2 094 412 | 3 081 045 | 3 049 837 |
| Net Assets Liabilities | 525 603 | 583 295 | 640 543 | 911 008 | 782 780 |
| Other Debtors | 838 611 | 815 680 | 303 324 | 225 089 | 16 150 |
| Property Plant Equipment | 937 351 | 836 366 | 882 102 | 930 821 | 914 108 |
| Total Inventories | 516 920 | 888 304 | 576 676 | 486 786 | 1 099 077 |
|
| Other Financial Data |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 332 703 | 3 539 802 | 3 233 276 | 2 915 637 | 3 086 865 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 106 114 | 231 754 | | |
| Average Number Employees During Period | 87 | 89 | 88 | 100 | 101 |
| Bank Borrowings | 113 840 | 98 599 | 381 092 | | |
| Bank Overdrafts | 416 228 | 811 250 | 58 457 | 541 524 | 535 176 |
| Creditors | 201 870 | 160 737 | 429 101 | 402 383 | 309 874 |
| Deferred Income | | 11 241 | 10 200 | | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | -489 354 | 518 694 | 24 473 |
| Disposals Property Plant Equipment | | | -492 544 | 519 732 | 57 340 |
| Finance Lease Liabilities Present Value Total | 88 030 | 50 897 | 37 809 | 43 969 | 23 492 |
| Financial Commitments Other Than Capital Commitments | 193 034 | 249 501 | 231 657 | | |
| Finished Goods Goods For Resale | 232 520 | 426 192 | 313 961 | | |
| Fixed Assets | 937 451 | 836 466 | 882 202 | 930 921 | 914 208 |
| Gross Amount Due To Customers For Construction Contract Work As Liability | 244 897 | 421 052 | 176 323 | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 207 099 | 182 828 | 201 055 | 195 701 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 | 100 | | |
| Net Current Assets Liabilities | -204 319 | -65 983 | 381 545 | 485 083 | 285 527 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | | 100 |
| Other Creditors | 48 519 | 52 077 | 10 200 | 8 951 | 756 |
| Other Payables Accrued Expenses | 193 247 | 221 086 | 443 076 | | |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | | |
| Par Value Share | | 1 | 1 | | 1 |
| Prepayments | 84 965 | 202 621 | 143 030 | 109 575 | 102 001 |
| Property Plant Equipment Gross Cost | 4 270 054 | 4 376 168 | 4 115 378 | 3 846 458 | 4 000 973 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 659 | 26 451 | 194 103 | 102 613 | 107 081 |
| Raw Materials Consumables | 213 689 | 335 512 | 262 715 | | |
| Taxation Social Security Payable | 213 906 | 127 666 | 553 138 | | |
| Total Assets Less Current Liabilities | 733 132 | 770 483 | 1 263 747 | 1 416 004 | 1 199 735 |
| Total Borrowings | 201 870 | 149 496 | 418 901 | | |
| Trade Creditors Trade Payables | 1 065 629 | 1 192 390 | 897 170 | 1 805 146 | 1 966 526 |
| Trade Debtors Trade Receivables | 670 101 | 946 835 | 1 791 088 | 2 855 956 | 1 363 938 |
| Unpaid Contributions To Pension Schemes | 4 835 | 9 070 | 3 297 | | |
| Work In Progress | 70 711 | 126 600 | | 14 972 | 117 341 |
| Audit Fees Expenses | | | | | 30 000 |
| Company Contributions To Money Purchase Plans Directors | | | | 5 996 | 20 917 |
| Director Remuneration | | | | 302 613 | 418 658 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | | | | 3 | 4 |
| Accrued Liabilities | | | | 207 361 | 321 800 |
| Accrued Liabilities Deferred Income | | | | 27 958 | 571 936 |
| Additional Provisions Increase From New Provisions Recognised | | | | 6 560 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | -60 000 | -6 560 |
| Administrative Expenses | | | | 1 528 932 | 1 740 921 |
| Amounts Recoverable On Contracts | | | | 191 506 | 49 735 |
| Applicable Tax Rate | | | | 19 | 19 |
| Bank Borrowings Overdrafts | | | 381 092 | 324 761 | 256 993 |
| Capital Commitments | | | | | 64 000 |
| Cash Cash Equivalents Cash Flow Value | | | | -540 906 | -535 139 |
| Cash Receipts From Government Grants | | | | -56 960 | -16 164 |
| Comprehensive Income Expense | | | | 360 465 | -128 228 |
| Corporation Tax Payable | | | | 84 409 | 32 803 |
| Cost Sales | | | | 14 420 137 | 11 834 686 |
| Current Tax For Period | | | | 84 409 | -33 897 |
| Depreciation Amortisation Expense | | | | 201 054 | 195 702 |
| Depreciation Expense Property Plant Equipment | | | | 201 055 | 195 701 |
| Dividends Paid | | | | 90 000 | |
| Dividends Paid Classified As Financing Activities | | | | -90 000 | |
| Dividends Paid On Shares Interim | | | | 90 000 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | -55 711 | -14 916 |
| Further Item Interest Expense Component Total Interest Expense | | | | 5 485 | 9 645 |
| Further Operating Expense Item Component Total Operating Expenses | | | | 56 960 | 16 164 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 67 077 | 59 489 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | -408 | -266 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | 197 133 | 859 349 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | -1 081 786 | 36 871 |
| Gain Loss On Disposal Assets Income Statement Subtotal | | | | 4 266 | 42 933 |
| Gain Loss On Disposals Property Plant Equipment | | | | 4 266 | 42 933 |
| Government Grants Payable | | | | 8 951 | 7 702 |
| Gross Profit Loss | | | | 1 832 979 | 1 586 014 |
| Income Taxes Paid Refund Classified As Operating Activities | | | | -3 187 | -17 709 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | -484 629 | 5 767 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | -89 890 | 612 291 |
| Interest Expense On Bank Loans Similar Borrowings | | | | 15 044 | 16 577 |
| Interest Expense On Bank Overdrafts | | | | 11 083 | 13 244 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 4 129 | 3 110 |
| Interest Paid Classified As Operating Activities | | | | -31 612 | -39 466 |
| Interest Payable Similar Charges Finance Costs | | | | 35 741 | 42 576 |
| Investments In Group Undertakings | | | 100 | 100 | 100 |
| Key Management Personnel Compensation Total | | | | | 494 577 |
| Net Cash Flows From Used In Financing Activities | | | | 20 493 | 103 346 |
| Net Cash Flows From Used In Investing Activities | | | | 159 359 | 136 050 |
| Net Cash Flows From Used In Operating Activities | | | | 304 777 | -245 163 |
| Net Cash Generated From Operations | | | | 265 849 | -305 448 |
| Net Interest Received Paid Classified As Investing Activities | | | | -39 | -5 |
| Operating Profit Loss | | | | 519 295 | -108 526 |
| Other Deferred Tax Expense Credit | | | | 38 719 | 11 028 |
| Other Interest Receivable Similar Income Finance Income | | | | 39 | 5 |
| Other Operating Income Format1 | | | | 215 248 | 46 381 |
| Other Taxation Social Security Payable | | | 556 349 | 199 933 | 251 367 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | | -65 268 | -43 969 |
| Payments Received On Account | | | 176 323 | 8 064 | 8 298 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 61 701 | 74 008 |
| Proceeds From Sales Property Plant Equipment | | | | -5 304 | -75 800 |
| Profit Loss | | | | 360 465 | -128 228 |
| Profit Loss On Ordinary Activities Before Tax | | | | 483 593 | -151 097 |
| Provisions | | | 194 103 | 102 613 | 107 081 |
| Provisions Used | | | | 76 769 | |
| Purchase Property Plant Equipment | | | | -164 702 | -211 855 |
| Raw Materials | | | | 361 748 | 606 330 |
| Recoverable Value-added Tax | | | | 81 701 | 26 311 |
| Repayments Borrowings Classified As Financing Activities | | | | -12 427 | -68 173 |
| Social Security Costs | | | | 317 773 | 355 774 |
| Staff Costs Employee Benefits Expense | | | | 3 693 476 | 3 797 190 |
| Tax Decrease From Utilisation Tax Losses | | | | 1 722 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | 950 | |
| Tax Expense Credit Applicable Tax Rate | | | | 91 883 | -28 708 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | -10 402 | -8 856 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 4 858 | 3 884 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 123 128 | -22 869 |
| Total Additions Including From Business Combinations Property Plant Equipment | | | | 250 812 | 211 855 |
| Total Operating Lease Payments | | | | 14 901 | 10 500 |
| Turnover Revenue | | | | 16 253 116 | 13 420 700 |
| Wages Salaries | | | | 3 314 002 | 3 367 408 |
(32 pages)