| Profit & Loss |
| Date of Accounts |
2018-09-30 | 2019-09-30 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 9 472 | 3 998 |
| Current Assets | 3 453 482 | 3 720 201 |
| Debtors | 2 665 662 | 2 811 868 |
| Net Assets Liabilities | 2 737 584 | 2 774 284 |
| Property Plant Equipment | 3 124 010 | 3 234 480 |
| Total Inventories | 778 348 | 904 335 |
|
| Other Financial Data |
| Audit Fees Expenses | 12 150 | 12 750 |
| Accrued Liabilities Deferred Income | 292 669 | 326 606 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 600 086 | 1 743 567 |
| Additional Provisions Increase From New Provisions Recognised | | 44 530 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 353 321 |
| Administration Support Average Number Employees | 24 | 24 |
| Administrative Expenses | 2 821 204 | 2 785 806 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 125 | 127 |
| Bank Borrowings Overdrafts | 862 753 | 875 311 |
| Bank Overdrafts | 732 575 | 741 987 |
| Cash Cash Equivalents | -723 103 | -737 989 |
| Cash Cash Equivalents Cash Flow Value | -723 103 | -737 989 |
| Comprehensive Income Expense | 217 295 | 211 700 |
| Corporation Tax Payable | | 32 694 |
| Corporation Tax Recoverable | 31 620 | |
| Cost Sales | 6 232 356 | 7 375 130 |
| Creditors | 2 965 367 | 3 340 962 |
| Current Tax For Period | 41 784 | 41 482 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 094 | 41 340 |
| Deferred Tax Liabilities | 107 029 | 151 559 |
| Depreciation Expense Property Plant Equipment | 178 657 | 204 308 |
| Depreciation Rate Used For Property Plant Equipment | | 25 |
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -15 655 | -15 718 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 60 827 |
| Disposals Property Plant Equipment | | 99 370 |
| Distribution Costs | 350 806 | 374 794 |
| Dividends Paid | 60 000 | 55 000 |
| Dividends Paid Classified As Financing Activities | 60 000 | 55 000 |
| Dividends Paid On Shares | 60 000 | 55 000 |
| Finance Lease Liabilities Present Value Total | 82 993 | 109 889 |
| Finance Lease Payments Owing Minimum Gross | 226 885 | 303 820 |
| Fixed Assets | 3 124 260 | 3 234 730 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 072 854 | 1 761 958 |
| Gain Loss In Cash Flows From Change In Accrued Items | -6 991 | 33 937 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 243 534 | 269 510 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -398 060 | -146 206 |
| Gain Loss In Cash Flows From Change In Inventories | -93 578 | -125 987 |
| Gain Loss On Disposals Property Plant Equipment | 190 | -8 442 |
| Gross Profit Loss | 3 408 206 | 3 506 160 |
| Income Expense Recognised Directly In Equity | -60 000 | -175 000 |
| Income Taxes Paid Refund Classified As Operating Activities | -5 635 | 2 438 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -6 200 | 3 190 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -195 555 | -14 886 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -73 404 | -6 350 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 204 308 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 18 940 | 25 514 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 097 | 10 428 |
| Interest Paid Classified As Operating Activities | 46 627 | 54 198 |
| Interest Payable Similar Charges Finance Costs | 46 627 | 54 198 |
| Investments | 250 | 250 |
| Investments Fixed Assets | 250 | 250 |
| Investments In Group Undertakings | 250 | 250 |
| Net Cash Flows From Used In Financing Activities | -164 046 | -224 594 |
| Net Cash Flows From Used In Investing Activities | -150 085 | -323 220 |
| Net Cash Flows From Used In Operating Activities | 118 576 | 532 928 |
| Net Cash Generated From Operations | 159 568 | 589 564 |
| Net Current Assets Liabilities | 488 115 | 379 239 |
| Net Deferred Tax Liability Asset | 10 184 | 13 374 |
| Number Shares Issued Fully Paid | 16 045 | 14 689 |
| Operating Profit Loss | 236 196 | 345 560 |
| Other Finance Costs | 19 590 | 18 256 |
| Other Taxation Social Security Payable | 282 263 | 310 374 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -19 971 | -76 935 |
| Payments To Acquire Or Redeem Own Shares Other Equity Instruments | | 120 000 |
| Pension Costs Defined Contribution Plan | 34 856 | 96 227 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 34 856 | 96 227 |
| Prepayments Accrued Income | 288 417 | 334 982 |
| Proceeds From Borrowings Classified As Financing Activities | -124 017 | -126 529 |
| Proceeds From Sales Property Plant Equipment | 16 500 | 30 101 |
| Production Average Number Employees | 95 | 97 |
| Profit Loss | 211 095 | 214 890 |
| Profit Loss On Ordinary Activities Before Tax | 189 569 | 291 362 |
| Property Plant Equipment Gross Cost | 4 724 096 | 4 978 047 |
| Provisions | 107 029 | 151 559 |
| Purchase Property Plant Equipment | 166 585 | 353 321 |
| Raw Materials | 778 348 | 904 335 |
| Redemption Shares Decrease In Equity | | 120 000 |
| Revenue From Sale Goods | 9 640 562 | 10 881 290 |
| Social Security Costs | 220 673 | 313 711 |
| Staff Costs Employee Benefits Expense | 3 323 968 | 3 749 481 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 107 029 | 151 559 |
| Tax Expense Credit Applicable Tax Rate | 36 018 | 55 359 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 510 | -21 763 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 276 | 7 886 |
| Tax Increase Decrease From Other Short-term Timing Differences | 10 094 | 41 340 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -21 526 | 76 472 |
| Total Assets Less Current Liabilities | 3 612 375 | 3 613 969 |
| Total Current Tax Expense Credit | -31 620 | 35 132 |
| Trade Creditors Trade Payables | 1 444 689 | 1 686 088 |
| Trade Debtors Trade Receivables | 2 345 625 | 2 476 886 |
| Turnover Revenue | 9 640 562 | 10 881 290 |
| Wages Salaries | 3 068 439 | 3 339 543 |
| Company Contributions To Money Purchase Plans Directors | 13 196 | 37 028 |
| Director Remuneration | 365 193 | 403 510 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 378 389 | 440 538 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 |
(33 pages)