| Profit & Loss |
| Date of Accounts |
2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 9 785 | 9 524 | 11 035 |
| Current Assets | 23 934 | 32 384 | 39 050 |
| Debtors | 8 687 | 14 080 | 16 668 |
| Net Assets Liabilities | 14 817 | 16 239 | 13 934 |
| Other Debtors | 1 626 | 5 394 | 4 827 |
| Property Plant Equipment | 8 382 | 8 323 | 2 621 |
| Total Inventories | 5 462 | 8 780 | 11 347 |
|
| Other Financial Data |
| Audit Fees Expenses | | 32 | 36 |
| Accrued Liabilities Deferred Income | | 4 471 | 3 591 |
| Accumulated Amortisation Impairment Intangible Assets | 35 | 104 | 321 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 706 | 10 383 | 6 634 |
| Additions Other Than Through Business Combinations Intangible Assets | | | 21 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | 1 704 |
| Administrative Expenses | 2 020 | 3 277 | 2 888 |
| Amortisation Expense Intangible Assets | | 69 | 13 |
| Amounts Owed By Group Undertakings | | | 1 214 |
| Amounts Owed To Group Undertakings | 268 | 578 | |
| Average Number Employees During Period | 476 | 455 | 457 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | 677 | 1 001 |
| Corporation Tax Payable | 230 | 572 | 554 |
| Cost Sales | 40 128 | 47 579 | 60 565 |
| Creditors | 2 070 | 5 712 | 5 218 |
| Current Tax For Period | 243 | 465 | 954 |
| Deferred Tax Asset Debtors | | | 111 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | 53 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 108 | 158 |
| Depreciation Expense Property Plant Equipment | | 799 | |
| Distribution Costs | 882 | 608 | 825 |
| Dividends Paid | 230 | 540 | 6 587 |
| Dividends Paid On Shares Interim | | 540 | 6 587 |
| Finance Lease Liabilities Present Value Total | 213 | 165 | 5 218 |
| Finance Lease Payments Owing Minimum Gross | | 6 407 | 6 025 |
| Finished Goods Goods For Resale | | 1 | 1 |
| Fixed Assets | 8 624 | 8 323 | 2 694 |
| Further Item Tax Increase Decrease Component Adjusting Items | | -14 | -60 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 304 | 338 | 1 643 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | -11 | -21 |
| Gain Loss On Disposals Property Plant Equipment | | | 10 |
| Gross Investment In Finance Leases | | 760 | 760 |
| Gross Profit Loss | 2 288 | 6 134 | 8 796 |
| Impairment Loss Intangible Assets | | 173 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -14 | -60 |
| Increase From Amortisation Charge For Year Intangible Assets | | 69 | 13 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 799 | 838 |
| Intangible Assets | 242 | | 73 |
| Intangible Assets Gross Cost | 277 | 104 | 394 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 146 | 224 |
| Interest Income On Bank Deposits | 18 | 3 | 1 |
| Interest Payable Similar Charges Finance Costs | 18 | 146 | 224 |
| Net Current Assets Liabilities | 8 794 | 14 210 | 17 292 |
| Net Finance Income Costs | | 148 | 216 |
| Operating Profit Loss | 1 206 | 2 533 | 5 342 |
| Other Creditors | 278 | 218 | 61 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 4 556 |
| Other Disposals Property Plant Equipment | | | 11 060 |
| Other Interest Income | | 145 | 215 |
| Other Interest Receivable Similar Income Finance Income | 18 | 148 | 216 |
| Other Operating Income Format1 | 1 820 | 284 | 259 |
| Other Provisions Balance Sheet Subtotal | | 320 | 303 |
| Other Taxation Social Security Payable | 273 | 282 | 2 523 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 288 | 308 |
| Percentage Class Share Held In Subsidiary | | | 100 |
| Prepayments Accrued Income | | 1 695 | 1 867 |
| Present Value Finance Lease Receivables | | 545 | 566 |
| Profit Loss | 939 | 1 962 | 4 282 |
| Profit Loss On Ordinary Activities Before Tax | 1 206 | 2 535 | 5 334 |
| Property Plant Equipment Gross Cost | 18 088 | 18 706 | 9 255 |
| Raw Materials Consumables | | 3 559 | 4 758 |
| Research Development Expense Recognised In Profit Or Loss | | | 4 |
| Social Security Costs | | | 1 309 |
| Staff Costs Employee Benefits Expense | | | 15 918 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | 262 | 531 |
| Tax Expense Credit Applicable Tax Rate | 229 | 482 | 1 013 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | 50 | -49 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | 32 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 | 2 | 94 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 267 | 573 | 1 052 |
| Total Assets Less Current Liabilities | 17 418 | 22 533 | 19 986 |
| Total Current Tax Expense Credit | | 465 | 894 |
| Total Lease Receivables | | 545 | 566 |
| Trade Creditors Trade Payables | 7 958 | 10 411 | 14 222 |
| Trade Debtors Trade Receivables | 6 285 | 6 373 | 8 021 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | | | -96 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | 95 |
| Transfers To From Retained Earnings Increase Decrease In Equity | | -10 | -206 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | | | -31 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | 31 |
| Turnover Revenue | 42 416 | 53 713 | 69 361 |
| Unearned Finance Income On Finance Leases | | 215 | 194 |
| Wages Salaries | | 12 889 | 14 301 |
| Work In Progress | 3 392 | 5 220 | 6 588 |
| Company Contributions To Defined Benefit Plans Directors | | 36 | 35 |
| Director Remuneration | | 542 | 505 |
| Director Remuneration Benefits Including Payments To Third Parties | | 578 | 540 |
| Other Non-audit Services Fees | 3 | 3 | |
| Accrued Liabilities | 4 306 | 4 471 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -57 | |
| Applicable Tax Rate | 19 | 19 | |
| Cash On Hand | 9 785 | 9 524 | |
| Comprehensive Income Expense | 939 | 1 962 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 122 | |
| Disposals Property Plant Equipment | | 160 | |
| Finished Goods | 50 | 1 | |
| Further Item Interest Expense Component Total Interest Expense | | 128 | |
| Further Item Interest Income Component Total Interest Income | | 145 | |
| Interest Expense On Bank Loans Similar Borrowings | 18 | 18 | |
| Number Shares Issued Fully Paid | | 1 | |
| Other Deferred Tax Expense Credit | 24 | 108 | |
| Par Value Share | | 1 | |
| Prepayments | 533 | 1 695 | |
| Provisions | 531 | 582 | |
| Provisions For Liabilities Balance Sheet Subtotal | 531 | 582 | |
| Raw Materials | 2 020 | 3 559 | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 778 | |
(38 pages)