| Profit & Loss |
| Date of Accounts |
2020-09-30 | 2021-09-30 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 1 446 560 | 493 271 |
| Current Assets | 4 583 085 | 4 384 806 |
| Debtors | 1 010 109 | 1 816 463 |
| Net Assets Liabilities | 5 025 675 | 4 802 765 |
| Other Debtors | 60 611 | 181 203 |
| Property Plant Equipment | 3 571 401 | 3 534 671 |
| Total Inventories | 2 126 416 | 2 075 072 |
|
| Other Financial Data |
| Audit Fees Expenses | 12 000 | 12 000 |
| Accrued Liabilities Deferred Income | 183 152 | 63 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 313 169 | 3 507 145 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 157 246 |
| Administration Support Average Number Employees | 23 | 23 |
| Administrative Expenses | 2 187 615 | 1 954 554 |
| Amounts Owed By Group Undertakings | 111 892 | 212 045 |
| Amounts Owed To Directors | 45 906 | 39 359 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 72 | 57 |
| Bank Borrowings Overdrafts | 271 077 | 409 146 |
| Cash Cash Equivalents Cash Flow Value | 1 446 560 | 493 271 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 5 000 | |
| Comprehensive Income Expense | 853 939 | -190 910 |
| Corporation Tax Recoverable | 48 567 | |
| Cost Sales | 7 020 504 | 3 891 299 |
| Creditors | 1 111 173 | 1 571 282 |
| Current Tax For Period | | 22 670 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 33 706 | -33 706 |
| Deferred Tax Liabilities | 33 706 | |
| Depreciation Expense Property Plant Equipment | 217 446 | 193 976 |
| Depreciation Rate Used For Property Plant Equipment | | 20 |
| Distribution Costs | 11 852 | |
| Dividends Paid | | 32 000 |
| Dividends Paid Classified As Financing Activities | | 32 000 |
| Dividends Paid On Redeemable Preference Shares Classified As Financing Activities | 9 000 | |
| Dividends Paid On Shares | | 32 000 |
| Finance Lease Liabilities Present Value Total | 30 322 | 29 325 |
| Finance Lease Payments Owing Minimum Gross | 76 435 | 46 113 |
| Finished Goods | 1 063 391 | 1 061 292 |
| Fixed Assets | 3 581 401 | 3 544 671 |
| Further Item Operating Income Component Total Other Operating Income | 211 964 | 26 747 |
| Gain Loss In Cash Flows From Change In Accrued Items | 103 706 | -119 652 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 662 389 | 442 689 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 015 722 | -854 921 |
| Gain Loss In Cash Flows From Change In Inventories | 336 061 | 51 344 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 42 784 | -45 646 |
| Government Grant Income | 35 | 3 775 |
| Gross Profit Loss | 2 929 894 | 1 720 527 |
| Income Expense Recognised Directly In Equity | 445 000 | -32 000 |
| Income Taxes Paid Refund Classified As Operating Activities | | -25 897 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 112 569 | -953 289 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | 22 670 |
| Increase Decrease In Existing Provisions | | -33 706 |
| Increase Decrease In Net Debt From Cash Flows | | 645 312 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 193 976 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 54 450 | 63 003 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 488 | 4 762 |
| Interest Expense On Preference Shares Classified As Debt | 9 000 | |
| Interest Income On Cash Cash Equivalents | 4 | |
| Interest Paid Classified As Operating Activities | 39 297 | 36 256 |
| Interest Payable Similar Charges Finance Costs | 69 938 | 67 765 |
| Interest Received Classified As Operating Activities | 4 | |
| Investments | 10 000 | -100 |
| Investments Fixed Assets | 10 000 | 10 000 |
| Investments In Group Undertakings | 10 000 | 10 000 |
| Issue Equity Instruments | 445 000 | |
| Key Management Personnel Compensation Total | 302 771 | 298 210 |
| Net Cash Flows From Used In Financing Activities | 1 216 161 | -334 417 |
| Net Cash Flows From Used In Investing Activities | -17 236 | -157 246 |
| Net Cash Flows From Used In Operating Activities | -86 356 | -461 626 |
| Net Cash Generated From Operations | -47 063 | -451 267 |
| Net Current Assets Liabilities | 3 471 912 | 2 813 524 |
| Net Debt Funds | 894 677 | 1 539 989 |
| Net Deferred Tax Liability Asset | 33 706 | |
| Number Shares Issued Fully Paid | 445 054 | 445 054 |
| Operating Profit Loss | 957 579 | -134 181 |
| Other Interest Receivable Similar Income Finance Income | 4 | |
| Other Operating Income Format1 | 227 152 | 99 846 |
| Other Remaining Borrowings | 17 325 | 7 945 |
| Other Taxation Social Security Payable | 50 203 | 59 938 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 48 446 | 35 084 |
| Pension Costs Defined Contribution Plan | 134 204 | 113 793 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 156 636 | 139 195 |
| Prepayments Accrued Income | 112 678 | 88 252 |
| Proceeds From Borrowings Classified As Financing Activities | 1 000 000 | |
| Proceeds From Government Grants Classified As Financing Activities | 35 | 3 775 |
| Proceeds From Issuing Shares | 445 000 | |
| Proceeds From Sales Property Plant Equipment | 540 | |
| Production Average Number Employees | 49 | 34 |
| Profit Loss | 853 939 | -190 910 |
| Profit Loss On Ordinary Activities Before Tax | 887 645 | -201 946 |
| Property Plant Equipment Gross Cost | 6 884 570 | 7 041 816 |
| Provisions | 33 706 | |
| Purchase Property Plant Equipment | 22 776 | 157 246 |
| Raw Materials | 868 968 | 593 606 |
| Repayments Borrowings Classified As Financing Activities | 171 428 | 271 108 |
| Revenue From Construction Contracts | 3 468 503 | 1 645 292 |
| Revenue From Rendering Services | 4 170 186 | 2 291 361 |
| Revenue From Sale Goods | 2 311 709 | 1 675 173 |
| Social Security Costs | 242 061 | 185 176 |
| Staff Costs Employee Benefits Expense | 2 657 021 | 2 105 494 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 33 706 | |
| Tax Decrease From Utilisation Tax Losses | 171 386 | |
| Tax Expense Credit Applicable Tax Rate | 171 386 | 38 370 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 33 706 | -33 706 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | -38 370 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 33 706 | -11 036 |
| Total Assets Less Current Liabilities | 7 053 313 | 6 358 195 |
| Trade Creditors Trade Payables | 513 188 | 962 069 |
| Trade Debtors Trade Receivables | 676 361 | 1 334 963 |
| Turnover Revenue | 9 950 398 | 5 611 826 |
| Wages Salaries | 2 258 324 | 1 781 123 |
| Work In Progress | 194 057 | 420 174 |
| Company Contributions To Money Purchase Plans Directors | 22 432 | 25 402 |
| Director Remuneration | 254 702 | 272 808 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 277 134 | 298 210 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
(28 pages)