Profit & Loss |
Date of Accounts |
2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 14 386 | 10 427 | 1 023 179 | 297 873 |
Current Assets | 17 061 477 | 12 897 463 | 30 968 991 | 22 504 052 |
Debtors | 10 996 855 | 10 747 673 | 16 598 148 | 12 352 571 |
Net Assets Liabilities | 5 235 304 | 6 197 903 | 16 256 949 | 18 099 464 |
Other Debtors | 492 374 | 509 945 | 463 221 | 1 034 984 |
Property Plant Equipment | 3 533 972 | 3 548 978 | 4 062 287 | 4 805 729 |
Total Inventories | 6 050 236 | 2 139 363 | 13 347 664 | 9 853 608 |
|
Other Financial Data |
Audit Fees Expenses | 9 000 | 13 500 | 13 500 | 13 500 |
Accrued Liabilities Deferred Income | 69 562 | 176 404 | 2 899 341 | 291 933 |
Accumulated Amortisation Impairment Intangible Assets | | | 4 153 | 8 306 |
Accumulated Depreciation Impairment Property Plant Equipment | 735 288 | 994 546 | 1 187 373 | 1 306 861 |
Additions Other Than Through Business Combinations Intangible Assets | | 41 530 | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | 511 264 | 754 636 | 1 188 595 |
Administrative Expenses | 1 855 983 | 2 676 496 | 2 216 001 | 2 161 508 |
Amortisation Expense Intangible Assets | | | 4 153 | 4 153 |
Amortisation Impairment Expense Intangible Assets | | | 4 153 | 4 153 |
Average Number Employees During Period | 14 | 12 | 13 | 15 |
Bank Borrowings | 365 730 | 872 957 | 781 931 | 579 270 |
Bank Borrowings Overdrafts | 293 767 | 782 980 | 595 350 | 374 070 |
Banking Arrangements Classified As Cash Cash Equivalents | -98 132 | -2 217 852 | | |
Bank Overdrafts | 98 132 | 2 217 852 | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 483 895 | 303 212 | 237 002 | 411 113 |
Cash Cash Equivalents Cash Flow Value | -83 746 | -2 207 425 | 1 023 179 | 297 873 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | 571 763 |
Cash Receipts From Sales Interests In Associates | | | -23 635 | |
Corporation Tax Payable | 531 621 | 348 749 | 2 377 399 | 251 |
Cost Sales | 36 996 105 | 40 721 625 | 55 409 299 | 52 487 320 |
Creditors | 504 937 | 887 406 | 631 317 | 491 903 |
Current Tax For Period | 299 760 | 348 750 | 2 415 146 | 575 563 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | 32 941 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 16 085 | 11 465 | 55 692 | 139 110 |
Depreciation Expense Property Plant Equipment | | 292 450 | 36 915 | 30 377 |
Depreciation Impairment Expense Property Plant Equipment | 221 048 | 352 993 | 241 327 | 275 881 |
Dividend Per Share Final | | 250 000 | 250 000 | 500 000 |
Dividends Paid | 300 000 | 300 000 | 500 000 | 1 000 000 |
Dividends Paid Classified As Financing Activities | | -300 000 | -500 000 | -1 000 000 |
Dividends Paid On Shares Final | 300 000 | 300 000 | | |
Dividends Paid On Shares Interim | | 300 000 | 500 000 | 1 000 000 |
Finance Lease Liabilities Present Value Total | 211 170 | 104 426 | 35 967 | 117 833 |
Finance Lease Payments Owing Minimum Gross | 320 638 | 197 858 | 98 502 | 229 967 |
Finished Goods Goods For Resale | 6 050 236 | 1 744 173 | 12 786 741 | 9 156 808 |
Fixed Assets | 3 533 976 | 3 590 512 | 4 099 668 | 4 838 957 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 73 067 | -600 000 | 91 026 | 202 661 |
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | | 284 479 | | |
Further Item Interest Expense Component Total Interest Expense | 235 385 | 243 700 | 159 772 | 205 513 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 206 344 | 17 571 | -23 635 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 325 602 | 1 924 723 | 2 132 699 | 1 768 063 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -60 777 | -162 210 | -231 390 | -90 517 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 361 878 | 3 900 565 | -3 600 899 | 3 610 320 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 095 635 | -266 753 | 5 874 110 | -4 817 340 |
Gain Loss In Cash Flows From Change In Inventories | 2 993 250 | -4 153 821 | 11 208 301 | -3 494 056 |
Gain Loss On Disposals Property Plant Equipment | 69 447 | -33 265 | 6 500 | -15 672 |
Government Grant Income | | 22 670 | 5 427 | |
Gross Profit Loss | 3 417 020 | 4 587 248 | 15 418 943 | 5 973 045 |
Income Taxes Paid Refund Classified As Operating Activities | -139 308 | -532 868 | -328 237 | -2 947 077 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -9 964 | 2 123 679 | -3 230 604 | 725 306 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 167 | -153 | -77 781 | -5 634 |
Increase From Amortisation Charge For Year Intangible Assets | | | 4 153 | 4 153 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 352 993 | 241 327 | 275 881 |
Intangible Assets | | 41 530 | 37 377 | 33 224 |
Intangible Assets Gross Cost | | 41 530 | 41 530 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 15 180 | 45 615 | 31 987 | 43 739 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 11 027 | 20 047 | 12 044 | 10 731 |
Interest Income On Bank Deposits | 1 450 | | | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 450 | | | |
Interest Paid Classified As Operating Activities | | | -203 803 | -259 983 |
Interest Payable Similar Charges Finance Costs | 261 592 | 309 362 | 203 803 | 259 983 |
Interest Received Classified As Investing Activities | -1 450 | | | |
Investments Fixed Assets | 4 | 4 | 4 | 4 |
Investments In Subsidiaries | 4 | 4 | 4 | 4 |
Net Cash Flows From Used In Financing Activities | -776 214 | 3 452 289 | -4 521 308 | |
Net Cash Flows From Used In Investing Activities | 551 051 | 668 849 | 724 501 | |
Net Cash Flows From Used In Operating Activities | 215 199 | -1 997 459 | 566 203 | |
Net Cash Generated From Operations | -185 701 | -2 839 689 | 34 163 | -8 808 319 |
Net Current Assets Liabilities | 2 243 422 | 3 543 419 | 12 925 853 | 14 028 775 |
Net Finance Income Costs | 1 450 | | | |
Net Interest Paid Received Classified As Operating Activities | -261 592 | -309 362 | -203 803 | |
Operating Profit Loss | 1 761 107 | 1 933 422 | 13 208 369 | 3 811 537 |
Other Creditors | | 23 089 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 93 735 | 48 500 | 156 393 |
Other Disposals Property Plant Equipment | | 237 000 | 48 500 | 325 665 |
Other Interest Receivable Similar Income Finance Income | 1 450 | | | |
Other Operating Income Format1 | 200 070 | 22 670 | 5 427 | |
Other Remaining Borrowings | 7 271 353 | 3 769 081 | 8 980 771 | 5 332 160 |
Other Taxation Social Security Payable | 134 304 | 197 435 | 855 148 | 519 615 |
Payments Finance Lease Liabilities Classified As Financing Activities | -134 966 | -157 244 | -99 356 | -103 035 |
Payments On Account Inventories | | 307 190 | 472 923 | 526 300 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 72 242 | 114 692 | 79 650 | 35 681 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 |
Prepayments Accrued Income | 618 297 | 284 096 | 429 214 | 122 599 |
Proceeds From Borrowings Classified As Financing Activities | -984 247 | 3 502 272 | -5 211 690 | 3 648 611 |
Proceeds From Sales Property Plant Equipment | -136 000 | -110 000 | -6 500 | -70 000 |
Profit Loss | 1 185 120 | 1 262 599 | 10 559 046 | 2 842 515 |
Profit Loss On Ordinary Activities Before Tax | 1 500 965 | 1 624 060 | 13 004 566 | 3 551 554 |
Property Plant Equipment Gross Cost | 4 269 260 | 4 543 524 | 5 249 660 | 6 112 590 |
Provisions For Liabilities Balance Sheet Subtotal | 37 157 | 48 622 | | |
Purchase Property Plant Equipment | -482 157 | -476 799 | -754 636 | -870 495 |
Raw Materials Consumables | | 88 000 | 88 000 | 170 500 |
Social Security Costs | 58 697 | 73 689 | 62 505 | 69 070 |
Staff Costs Employee Benefits Expense | 705 545 | 960 419 | 716 231 | 731 192 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 37 157 | 48 622 | 137 255 | 276 365 |
Tax Expense Credit Applicable Tax Rate | 285 183 | 308 571 | 2 470 868 | 674 795 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | 32 941 | 33 387 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 30 495 | 53 043 | 19 492 | 6 491 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 315 845 | 361 461 | 2 445 520 | 709 039 |
Total Assets Less Current Liabilities | 5 777 398 | 7 133 931 | 17 025 521 | 18 867 732 |
Total Borrowings | 7 735 215 | 6 859 890 | 9 762 702 | 5 911 430 |
Total Current Tax Expense Credit | 299 760 | 349 996 | 2 356 887 | 569 929 |
Total Deferred Tax Expense Credit | | 11 465 | 88 633 | 139 110 |
Total Operating Lease Payments | 256 691 | 459 374 | 361 456 | 364 636 |
Trade Creditors Trade Payables | 6 531 652 | 2 438 025 | 2 681 363 | 2 013 984 |
Trade Debtors Trade Receivables | 9 886 184 | 9 953 632 | 15 705 713 | 11 194 988 |
Turnover Revenue | 40 413 125 | 45 308 873 | 70 828 242 | 58 460 365 |
Wages Salaries | 574 606 | 772 038 | 574 076 | 626 441 |
Company Contributions To Defined Benefit Plans Directors | 48 000 | 72 000 | 48 000 | |
Director Remuneration | 125 938 | 178 995 | 135 086 | 143 041 |
Director Remuneration Benefits Including Payments To Third Parties | 173 938 | 250 995 | 183 086 | 143 041 |