| Profit & Loss |
| Date of Accounts |
2022-09-30 | 2023-09-30 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 3 746 059 | 2 868 467 |
| Current Assets | 11 262 193 | 9 930 311 |
| Debtors | 7 516 134 | 7 061 844 |
| Net Assets Liabilities | 5 331 832 | 5 011 577 |
| Property Plant Equipment | 2 531 877 | 1 084 231 |
|
| Other Financial Data |
| Audit Fees Expenses | 9 375 | 10 000 |
| Fees For Non-audit Services | 8 725 | |
| Company Contributions To Money Purchase Plans Directors | | 28 800 |
| Director Remuneration | 213 000 | 213 000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 |
| Accrued Liabilities Deferred Income | 440 457 | 385 216 |
| Accumulated Depreciation Impairment Property Plant Equipment | 302 142 | 357 458 |
| Additional Provisions Increase From New Provisions Recognised | | 10 583 |
| Administrative Expenses | 1 362 095 | 1 613 221 |
| Applicable Tax Rate | 19 | 25 |
| Average Number Employees During Period | 34 | 39 |
| Bank Borrowings | | 415 730 |
| Bank Borrowings Overdrafts | | 355 424 |
| Cash Cash Equivalents Cash Flow Value | 3 746 059 | |
| Comprehensive Income Expense | 1 993 367 | 1 017 733 |
| Corporation Tax Payable | 65 474 | 226 499 |
| Cost Sales | 33 216 406 | 34 691 199 |
| Creditors | 8 375 387 | 355 424 |
| Current Tax For Period | 187 904 | 326 499 |
| Depreciation Amortisation Expense | 97 894 | 87 402 |
| Depreciation Expense Property Plant Equipment | 97 894 | 87 399 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 32 083 |
| Disposals Property Plant Equipment | | 47 338 |
| Dividends Paid | 1 337 988 | 1 337 988 |
| Dividends Paid Classified As Financing Activities | -1 337 988 | -1 337 988 |
| Dividends Paid On Shares | 1 337 988 | 1 337 988 |
| Dividends Paid On Shares Interim | 66 000 | 66 000 |
| Fixed Assets | 2 531 877 | 3 351 231 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 822 848 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 771 | 37 131 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 812 669 | -779 611 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 128 086 | 454 290 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 5 819 | 7 745 |
| Gain Loss On Disposals Property Plant Equipment | 5 819 | 7 745 |
| Gross Profit Loss | 2 696 475 | 2 762 104 |
| Income Taxes Paid Refund Classified As Operating Activities | -224 655 | -167 590 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 65 000 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | -2 160 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -718 866 | -877 592 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -2 116 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 87 399 |
| Interest Expense On Bank Loans Similar Borrowings | 491 | 28 803 |
| Interest Paid Classified As Operating Activities | -491 | -28 803 |
| Interest Payable Similar Charges Finance Costs | 491 | 28 803 |
| Investment Property | | 2 267 000 |
| Investment Property Fair Value Model | | 2 267 000 |
| Net Cash Flows From Used In Financing Activities | 1 577 988 | 922 261 |
| Net Cash Flows From Used In Investing Activities | 106 518 | 745 713 |
| Net Cash Flows From Used In Operating Activities | -965 640 | -790 382 |
| Net Cash Generated From Operations | -1 190 786 | -986 775 |
| Net Current Assets Liabilities | 2 886 806 | 2 113 204 |
| Net Interest Received Paid Classified As Investing Activities | -5 468 | -46 295 |
| Number Shares Issued Fully Paid | | 4 |
| Operating Profit Loss | 1 414 128 | 1 232 439 |
| Other Comprehensive Income Expense Net Tax | 757 848 | |
| Other Deferred Tax Expense Credit | -4 318 | 10 583 |
| Other Interest Receivable Similar Income Finance Income | 5 468 | 46 295 |
| Other Operating Income Format1 | 79 748 | 83 556 |
| Other Taxation Social Security Payable | 37 182 | 41 850 |
| Par Value Share | | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 28 800 | 55 280 |
| Prepayments | 49 816 | 70 851 |
| Proceeds From Borrowings Classified As Financing Activities | | -433 600 |
| Proceeds From Sales Property Plant Equipment | -9 724 | -23 000 |
| Profit Loss | 1 235 519 | 1 017 733 |
| Profit Loss On Ordinary Activities Before Tax | 1 419 105 | 1 356 931 |
| Property Plant Equipment Gross Cost | 2 834 019 | 1 441 689 |
| Provisions | 86 851 | 97 434 |
| Provisions For Liabilities Balance Sheet Subtotal | 86 851 | 97 434 |
| Purchase Property Plant Equipment | -121 710 | -815 008 |
| Repayments Borrowings Classified As Financing Activities | | -17 873 |
| Social Security Costs | 140 957 | 181 830 |
| Staff Costs Employee Benefits Expense | 1 460 731 | 1 729 232 |
| Tax Expense Credit Applicable Tax Rate | 269 630 | 339 233 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 523 | 8 017 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 747 | 34 362 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 183 586 | 339 198 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 815 008 |
| Total Assets Less Current Liabilities | 5 418 683 | 5 464 435 |
| Total Current Tax Expense Credit | 187 904 | 328 615 |
| Trade Creditors Trade Payables | 7 564 139 | 6 882 348 |
| Trade Debtors Trade Receivables | 7 466 318 | 6 990 993 |
| Turnover Revenue | 35 912 881 | 37 453 303 |
| Wages Salaries | 1 290 974 | 1 492 122 |
(23 pages)