| Profit & Loss |
| Date of Accounts |
2018-09-30 | 2019-09-29 | 2020-09-27 | 2021-10-03 | 2023-01-01 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 277 149 | 825 180 | 260 828 | 294 758 | 1 644 |
| Current Assets | 5 454 679 | 6 020 035 | 6 643 862 | 8 854 978 | 9 497 017 |
| Debtors | 4 511 235 | 4 438 549 | 5 657 126 | 7 631 803 | 8 410 581 |
| Net Assets Liabilities | 1 956 191 | 2 760 327 | 4 373 130 | 5 952 429 | 2 124 363 |
| Other Debtors | 180 913 | 180 913 | 172 500 | 172 500 | 172 500 |
| Property Plant Equipment | 3 456 827 | 3 858 578 | 3 759 410 | 4 805 228 | 14 600 744 |
| Total Inventories | 666 295 | 756 306 | 725 908 | 928 417 | |
|
| Other Financial Data |
| Audit Fees Expenses | 30 000 | 27 500 | 27 500 | 27 500 | |
| Accrued Liabilities Deferred Income | 947 452 | 2 307 661 | 2 180 307 | 2 125 280 | 2 658 447 |
| Accumulated Amortisation Impairment Intangible Assets | 166 837 | 223 321 | 241 728 | 281 325 | 440 097 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 915 537 | 6 301 478 | 7 039 267 | 6 035 987 | 7 056 427 |
| Additions Other Than Through Business Combinations Intangible Assets | | 108 647 | | 307 486 | 108 428 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 787 692 | | 1 989 598 | 10 937 279 |
| Administrative Expenses | 7 121 223 | 6 892 351 | 7 812 420 | 9 584 385 | 14 285 554 |
| Amortisation Expense Intangible Assets | 102 791 | 56 484 | 18 407 | 39 597 | |
| Amortisation Impairment Expense Intangible Assets | 102 791 | 56 484 | 18 407 | 39 597 | |
| Amounts Owed To Group Undertakings | | | | | 3 609 356 |
| Average Number Employees During Period | 270 | 265 | 304 | 328 | 340 |
| Bank Borrowings Overdrafts | | | | | 12 763 265 |
| Bank Overdrafts | | | | | 12 763 265 |
| Capital Commitments | | | 86 446 | 7 112 008 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 549 212 | 926 736 | 839 162 | 694 331 | 370 490 |
| Cash Cash Equivalents Cash Flow Value | 277 149 | 825 180 | 260 828 | 294 758 | |
| Corporation Tax Payable | 14 233 | | 272 500 | 55 192 | |
| Corporation Tax Recoverable | | 145 444 | | | |
| Cost Sales | 17 379 959 | 17 825 417 | 19 610 577 | 23 736 603 | 31 456 640 |
| Creditors | 328 305 | 385 417 | 270 999 | 145 869 | 18 700 |
| Current Tax For Period | 25 951 | | | 55 192 | |
| Deferred Tax Asset Debtors | 55 554 | 11 946 | | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -258 684 | 43 608 | 134 747 | 147 688 | 403 758 |
| Depreciation Expense Property Plant Equipment | | | 103 078 | 102 398 | |
| Depreciation Impairment Expense Property Plant Equipment | 1 028 796 | 935 436 | 761 913 | 730 287 | |
| Distribution Costs | 951 628 | 871 050 | 972 597 | 1 055 229 | 1 586 198 |
| Finance Lease Payments Owing Minimum Gross | 419 957 | 623 514 | 459 690 | 267 933 | 109 979 |
| Finished Goods Goods For Resale | 73 432 | 111 470 | 89 884 | 82 975 | 44 343 |
| Fixed Assets | 3 770 162 | 4 279 223 | 4 465 275 | 5 778 982 | 15 524 154 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | | | -45 488 |
| Further Item Tax Increase Decrease Component Adjusting Items | -43 135 | 43 608 | 4 181 | -28 378 | -39 280 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 061 078 | 2 728 079 | 2 556 040 | 8 761 686 | 8 519 045 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | 905 159 | -2 391 623 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | 1 375 967 | 1 974 677 | |
| Gain Loss In Cash Flows From Change In Inventories | | | -30 398 | 202 509 | |
| Gain Loss On Disposals Property Plant Equipment | 19 500 | | -10 129 | -127 628 | |
| Gross Profit Loss | 7 870 394 | 7 805 612 | 10 752 930 | 12 273 634 | |
| Income Taxes Paid Refund Classified As Operating Activities | 153 358 | 270 786 | 141 263 | -244 122 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 121 671 | -548 031 | 564 352 | -33 930 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -49 970 | 4 181 | -28 378 | |
| Increase From Amortisation Charge For Year Intangible Assets | | 56 484 | | 39 597 | 158 772 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 935 436 | | 730 287 | 1 086 474 |
| Intangible Assets | 313 335 | 420 645 | 705 865 | 973 754 | 923 410 |
| Intangible Assets Gross Cost | 480 172 | 643 966 | 947 593 | 1 255 079 | 1 363 507 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 76 693 | 89 201 | 90 332 | 47 238 | |
| Interest Payable Similar Charges Finance Costs | 90 558 | 102 841 | 118 421 | 63 428 | 22 287 |
| Interest Received Classified As Investing Activities | | -319 | -1 | | |
| Issue Equity Instruments | | 375 000 | | | |
| Net Cash Flows From Used In Financing Activities | 156 456 | 159 068 | 264 405 | 204 749 | |
| Net Cash Flows From Used In Investing Activities | 435 095 | 496 834 | 976 500 | 2 297 084 | |
| Net Cash Flows From Used In Operating Activities | -469 880 | -1 203 933 | -676 553 | -2 535 763 | |
| Net Cash Generated From Operations | -407 080 | -1 035 988 | -653 711 | -2 843 313 | |
| Net Current Assets Liabilities | -772 701 | -379 423 | 1 027 050 | 1 229 335 | -12 161 306 |
| Net Finance Income Costs | | 319 | 1 | | |
| Net Interest Paid Received Classified As Operating Activities | -90 558 | -102 841 | -118 421 | -63 428 | |
| Number Shares Issued Fully Paid | | 80 108 | | 80 108 | |
| Operating Profit Loss | -89 762 | 144 803 | 2 142 651 | 1 817 229 | |
| Other Creditors | 345 672 | 339 194 | 311 241 | 460 240 | 478 500 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 1 733 567 | 66 034 |
| Other Disposals Property Plant Equipment | | | | 1 861 195 | 119 667 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | | -549 495 | | | |
| Other Interest Receivable Similar Income Finance Income | | 319 | 1 | | 1 |
| Other Operating Income Format1 | 112 695 | 102 592 | 174 738 | 183 209 | 681 214 |
| Other Remaining Borrowings | 231 865 | 113 573 | 12 992 | | |
| Other Taxation Social Security Payable | 179 249 | 186 274 | 205 302 | 381 439 | 262 827 |
| Par Value Share | | 1 | | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -258 362 | -250 776 | -163 824 | -191 757 | |
| Payments Received On Account | 2 866 683 | 1 903 498 | 453 020 | 2 031 077 | |
| Payments To Redeem Own Shares | -92 | | | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 168 376 | 178 261 | 233 453 | 252 647 | |
| Prepayments Accrued Income | 372 124 | 158 301 | 211 372 | 316 513 | 341 971 |
| Proceeds From Borrowings Classified As Financing Activities | -218 820 | -165 000 | | | |
| Proceeds From Issuing Shares | | -375 000 | | | |
| Profit Loss | 52 413 | 429 136 | 1 612 803 | 1 579 299 | -3 828 066 |
| Profit Loss On Ordinary Activities Before Tax | -180 320 | 42 281 | 2 024 231 | 1 753 801 | -3 381 355 |
| Property Plant Equipment Gross Cost | 9 372 364 | 10 160 056 | 10 798 677 | 10 841 215 | 21 657 171 |
| Provisions | | | 848 196 | 910 019 | 1 219 785 |
| Provisions For Liabilities Balance Sheet Subtotal | 712 965 | 754 056 | 848 196 | 910 019 | 1 219 785 |
| Purchase Intangible Assets | -76 829 | -163 794 | -303 627 | -307 486 | |
| Purchase Property Plant Equipment | -358 266 | -333 359 | -672 874 | -1 989 598 | |
| Raw Materials Consumables | 569 559 | 614 830 | 606 233 | 825 569 | |
| Redemption Shares Decrease In Equity | 92 | | | | |
| Redundancy Costs | | 28 884 | 63 313 | 63 246 | |
| Rental Income From Investment Property | | | | -64 220 | |
| Repayments Borrowings Classified As Financing Activities | -116 822 | -448 292 | -100 581 | -12 992 | |
| Social Security Costs | 612 405 | 658 558 | 730 675 | 797 825 | |
| Staff Costs Employee Benefits Expense | 7 660 330 | 8 516 932 | 10 414 647 | 12 335 898 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 122 801 | 270 489 | 628 759 |
| Tax Expense Credit Applicable Tax Rate | -34 261 | 8 033 | 384 604 | 333 222 | -642 457 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | 1 233 518 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | -376 295 | | | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | 132 301 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 103 347 | -34 410 | -33 337 | -278 030 | -354 364 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | 22 179 | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -232 733 | -386 855 | 411 428 | 174 502 | 446 711 |
| Total Assets Less Current Liabilities | 2 997 461 | 3 899 800 | 5 492 325 | 7 008 317 | 3 362 848 |
| Total Borrowings | 101 243 | 11 960 | 12 992 | | 12 763 265 |
| Total Current Tax Expense Credit | 25 951 | -430 463 | 276 681 | 26 814 | 88 441 |
| Total Deferred Tax Expense Credit | | | | 147 688 | 358 270 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | | | -85 865 | -1 656 |
| Total Increase Decrease In Provisions | | -41 091 | | 85 865 | |
| Trade Creditors Trade Payables | 1 550 574 | 1 311 161 | 1 992 759 | 2 450 351 | 1 794 649 |
| Trade Debtors Trade Receivables | 3 727 615 | 3 742 486 | 4 791 841 | 5 676 288 | 7 425 355 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | 726 | | | -2 159 950 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | -95 310 | | | |
| Turnover Revenue | 25 250 353 | 25 631 029 | 30 363 507 | 36 010 237 | |
| Wages Salaries | 6 879 549 | 7 680 113 | 9 450 519 | 11 285 426 | |
| Work In Progress | 23 304 | 30 006 | 29 791 | 19 873 | |
| Director Remuneration | | | 395 653 | 775 946 | |
(43 pages)