Profit & Loss |
Date of Accounts |
2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 937 | 1 354 | 1 217 | 42 | 295 873 |
Current Assets | 2 562 178 | 3 076 123 | 2 181 832 | 3 097 893 | 2 699 701 |
Debtors | 2 528 289 | 3 035 241 | 2 143 444 | 3 059 893 | 2 370 885 |
Net Assets Liabilities | 3 132 736 | 2 760 776 | 2 547 518 | 2 302 883 | 2 450 069 |
Other Debtors | 170 830 | 99 745 | 53 348 | 135 184 | 65 880 |
Property Plant Equipment | 4 490 209 | 2 255 439 | 2 133 191 | 2 092 223 | 1 954 391 |
Total Inventories | 32 952 | 39 528 | 37 171 | 37 958 | 32 943 |
|
Other Financial Data |
Audit Fees Expenses | 15 000 | 15 000 | 17 500 | 27 500 | 27 350 |
Accrued Liabilities Deferred Income | 297 540 | 220 953 | 220 928 | 145 357 | 215 763 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 720 554 | 1 840 284 | 1 926 004 | 1 905 586 | 1 977 404 |
Additional Provisions Increase From New Provisions Recognised | | -15 336 | | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | 78 848 | 71 672 | 127 298 | 11 373 |
Administrative Expenses | 2 076 699 | 2 107 919 | 1 989 920 | 1 974 971 | 2 036 319 |
Amounts Owed To Group Undertakings | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 |
Amounts Recoverable On Contracts | 2 099 230 | 2 653 107 | 1 670 817 | 2 695 722 | 2 109 314 |
Applicable Tax Rate | 19 | 19 | | | |
Assumed Rate Increase Pensionable Salaries | 2 | 2 | | | |
Average Number Employees During Period | 86 | 86 | 84 | 83 | 74 |
Bank Borrowings | | 704 626 | 931 110 | 879 838 | 983 226 |
Bank Borrowings Overdrafts | 234 057 | 567 610 | 860 152 | 758 109 | 803 775 |
Banking Arrangements Classified As Cash Cash Equivalents | | -518 857 | -598 867 | -831 097 | |
Bank Overdrafts | 202 554 | 518 857 | 598 867 | 831 097 | |
Cancellation Subscribed Capital Decrease In Equity | | 287 181 | | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | 239 905 | 135 293 | 177 673 | 84 835 |
Cash Cash Equivalents | -201 617 | -517 503 | | | |
Cash Cash Equivalents Cash Flow Value | -201 617 | -517 503 | -597 650 | -831 055 | 295 873 |
Cash Cash Equivalents Held In Defined Benefit Plan Fair Value | 207 000 | 325 000 | | | |
Comprehensive Income Expense | 391 959 | -84 779 | -213 258 | -244 635 | 147 186 |
Corporation Tax Payable | 1 600 | 10 118 | | | |
Corporation Tax Recoverable | | | 75 453 | | |
Cost Sales | 8 021 685 | 8 879 773 | 5 802 454 | 8 768 839 | 9 784 810 |
Creditors | 3 133 733 | 3 642 888 | 886 326 | 820 458 | 837 192 |
Current Tax For Period | 1 600 | 10 118 | | | |
Decrease In Assets Defined Benefit Plan From Benefits Paid | | 841 000 | | | |
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | | -14 000 | | | |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | 61 050 | -29 164 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 19 373 | -9 636 | -81 200 | -13 616 | |
Deferred Tax Liabilities | 118 132 | 102 796 | | | |
Deficit Surplus In Defined Benefit Plan | 232 000 | 301 000 | | | |
Depreciation Expense Property Plant Equipment | 222 317 | 200 834 | 181 592 | 153 566 | 130 580 |
Depreciation Impairment Expense Property Plant Equipment | | 200 834 | 181 592 | 153 566 | 130 580 |
Discount Rate Used Defined Benefit Plan | 3 | 2 | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 81 104 | | | |
Disposals Property Plant Equipment | | 95 263 | | | |
Equity Securities Held In Defined Benefit Plan Fair Value | 2 250 000 | 1 167 000 | | | |
Fair Value Assets Defined Benefit Plan | 5 725 000 | 4 979 000 | | | |
Finance Lease Liabilities Present Value Total | 191 440 | 109 254 | 75 721 | 108 997 | 62 339 |
Finance Lease Payments Owing Minimum Gross | 204 670 | 117 148 | 82 414 | 124 198 | 72 090 |
Fixed Assets | 4 496 214 | 4 360 069 | 4 237 821 | 4 196 853 | 4 059 021 |
Further Department Item Average Number Employees Component Average Number List | 27 | 27 | | | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | -269 899 | -226 484 | 51 272 | -103 388 |
Further Item Interest Expense Component Total Interest Expense | | | | 5 334 | |
Further Item Operating Income Component Total Other Operating Income | 25 000 | 20 000 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | -75 453 | 4 114 | 6 999 |
Future Finance Charges On Finance Leases | 13 230 | 7 894 | 6 693 | 15 201 | 9 751 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 492 | 1 640 | 32 287 | 20 157 | 11 141 |
Gain Loss In Cash Flows From Change In Accrued Items | 23 710 | -76 587 | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 16 044 | 273 259 | 885 414 | -968 640 | -193 907 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -656 945 | 506 952 | -967 250 | 991 902 | -689 008 |
Gain Loss In Cash Flows From Change In Inventories | -1 207 | 6 576 | -2 357 | 787 | -5 015 |
Gain Loss In Cash Flows From Change In Retirement Benefit Obligations | -36 000 | -36 000 | | | |
Gain Loss On Disposals Property Plant Equipment | 32 957 | 3 876 | 3 869 | 55 098 | 22 955 |
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 376 000 | -99 000 | 71 000 | 5 000 | 560 000 |
Government Grant Income | | | 405 085 | 18 542 | |
Gross Profit Loss | 2 043 775 | 1 901 565 | 1 041 854 | 1 604 167 | 2 003 825 |
Income Expense Recognised Directly In Equity | | -287 181 | | | |
Income Taxes Paid Refund Classified As Operating Activities | 31 624 | 1 600 | | | |
Income Tax Expense Credit On Components Other Comprehensive Income | 71 440 | -18 810 | 13 490 | 1 470 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -574 630 | 315 886 | 80 147 | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -75 453 | 4 114 | |
Increase Decrease In Finance Costs From Defined Benefit Plans | -146 000 | -144 000 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 200 834 | 181 592 | 153 566 | 130 580 |
Increase In Assets Defined Benefit Plan From Contributions By Employer | | 36 000 | | | |
Increase In Assets Defined Benefit Plan From Interest Income | | 144 000 | | | |
Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | | -85 000 | | | |
Increase In Liabilities Defined Benefit Plan From Interest Expense | | 150 000 | | | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 15 951 | 22 300 | 32 631 | 40 382 | 64 074 |
Interest Expense On Liabilities Defined Benefit Plan | 16 000 | 6 000 | 5 000 | 2 000 | 2 000 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 661 | 8 868 | 6 901 | 7 019 | 5 450 |
Interest Income On Bank Deposits | | 101 | 83 | | 1 |
Interest Income On Cash Cash Equivalents | 77 | 101 | | | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | 83 | | 1 |
Interest Paid Classified As Operating Activities | 41 612 | 37 168 | | | |
Interest Payable Similar Charges Finance Costs | 41 612 | 37 168 | 44 909 | 54 785 | 89 988 |
Interest Received Classified As Investing Activities | | -101 | -83 | | -1 |
Interest Received Classified As Operating Activities | 77 | 101 | | | |
Investment Property | | 2 098 625 | 2 098 625 | 2 098 625 | 2 098 625 |
Investment Property Fair Value Model | | 2 098 625 | 2 098 625 | 2 098 625 | |
Investments | 6 005 | 6 005 | | | |
Investments Fixed Assets | 6 005 | 6 005 | 6 005 | 6 005 | 6 005 |
Investments In Group Undertakings | 6 005 | 6 005 | | | |
Investments In Subsidiaries | | 6 005 | 6 005 | 6 005 | 6 005 |
Key Management Personnel Compensation Total | | 299 653 | 376 461 | 380 701 | 353 591 |
Liabilities Defined Benefit Plan Present Value | 5 957 000 | 5 280 000 | | | |
Net Cash Flows From Used In Financing Activities | -41 612 | -99 468 | -192 951 | | |
Net Cash Flows From Used In Investing Activities | -160 728 | -60 813 | 55 392 | | |
Net Cash Flows From Used In Operating Activities | -372 290 | -155 605 | 217 706 | 157 909 | -1 039 990 |
Net Cash Generated From Operations | -299 131 | -116 938 | | | |
Net Current Assets Liabilities | -571 555 | -566 765 | -638 081 | -970 762 | -771 760 |
Net Deferred Tax Liability Asset | -17 371 | -17 372 | | | |
Net Finance Income Costs | | 101 | 83 | | 1 |
Net Interest Paid Received Classified As Operating Activities | | -31 168 | -39 909 | -52 785 | -87 988 |
Number Shares Issued Fully Paid | 44 907 | 44 907 | | | |
Operating Profit Loss | 149 907 | 32 960 | -382 595 | -202 882 | 184 423 |
Other Assets Liabilities Related To Defined Benefit Plan Recognised In Balance Sheet | 44 080 | 57 190 | | | |
Other Comprehensive Income Expense Before Tax | | -80 190 | 57 510 | 3 530 | 52 750 |
Other Comprehensive Income Expense Net Tax | 304 560 | -80 190 | | | |
Other Creditors | | | | | 40 676 |
Other Departments Average Number Employees | 59 | 59 | | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 95 872 | 173 984 | 58 762 |
Other Disposals Property Plant Equipment | | | 108 200 | 188 684 | 77 387 |
Other Interest Expense | | | 377 | 50 | 18 464 |
Other Interest Receivable Similar Income Finance Income | 77 | 101 | 83 | | 1 |
Other Operating Income Format1 | 182 831 | 239 314 | 565 471 | 167 922 | 216 917 |
Other Taxation Social Security Payable | 88 305 | 127 443 | 109 148 | 356 142 | 281 119 |
Par Value Share | | 1 | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | 10 798 | 82 186 | -33 533 | 33 276 | -46 658 |
Payments To Acquire Or Redeem Own Shares Other Equity Instruments | | 287 181 | | | |
Pension Costs Defined Benefit Plan | 16 000 | 6 000 | | | |
Pension Costs Defined Contribution Plan | 144 883 | 141 446 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 144 883 | 141 446 | 143 013 | 78 927 | 67 505 |
Percentage Class Share Held In Subsidiary | | | 100 | 100 | 100 |
Prepayments Accrued Income | 22 934 | 30 750 | 61 767 | 55 022 | 82 317 |
Proceeds From Borrowings Classified As Financing Activities | -30 814 | 269 899 | | | |
Proceeds From Sales Property Plant Equipment | 42 560 | 18 035 | -16 197 | -69 798 | -41 580 |
Profit Loss | 87 399 | -4 589 | -270 768 | -248 165 | 94 436 |
Profit Loss On Ordinary Activities Before Tax | 108 372 | -4 107 | -427 421 | -257 667 | 94 436 |
Property Held In Defined Benefit Plan Fair Value | 1 500 000 | 1 500 000 | | | |
Property Plant Equipment Gross Cost | 6 210 763 | 6 194 348 | 4 059 195 | 3 997 809 | 3 931 795 |
Provisions | 118 132 | 102 796 | | | |
Purchase Property Plant Equipment | 203 288 | 78 848 | -71 672 | -127 298 | -11 373 |
Raw Materials | 32 952 | 39 528 | | | |
Raw Materials Consumables | | 39 528 | 37 171 | 37 958 | 32 943 |
Rental Income From Investment Property | | -219 314 | -140 386 | -129 380 | -196 012 |
Rental Leasing Income | 157 831 | 219 314 | | | |
Retirement Benefit Obligations Surplus | 187 920 | 243 810 | 152 280 | 102 750 | |
Return On Assets Benefit Plan | 94 000 | 85 000 | | | |
Revenue From Construction Contracts | 10 065 460 | 10 781 338 | | | |
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | | | | | -507 250 |
Social Security Costs | 215 009 | 216 276 | 282 059 | 303 248 | 279 521 |
Staff Costs Employee Benefits Expense | 3 375 165 | 3 489 884 | 3 158 853 | 3 270 857 | 3 022 429 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 118 132 | 102 796 | 13 616 | | |
Tax Expense Credit Applicable Tax Rate | 20 591 | -780 | -81 210 | -48 957 | 17 943 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 1 214 | 2 488 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 382 | 1 262 | 10 | 4 100 | 1 734 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 973 | 482 | -156 653 | -9 502 | |
Total Assets Less Current Liabilities | 3 924 659 | 3 793 304 | 3 599 740 | 3 226 091 | 3 287 261 |
Total Borrowings | | 1 223 483 | 1 529 977 | 1 710 935 | 983 226 |
Total Current Tax Expense Credit | | 10 118 | -75 453 | | |
Trade Creditors Trade Payables | 2 392 438 | 2 626 559 | 1 759 465 | 2 556 682 | 2 714 530 |
Trade Debtors Trade Receivables | 235 295 | 251 639 | 282 059 | 173 965 | 113 374 |
Turnover Revenue | 10 065 460 | 10 781 338 | 6 844 308 | 10 373 006 | 11 788 635 |
Wages Salaries | 3 015 273 | 3 132 162 | 2 836 762 | 2 888 682 | 2 675 403 |
Company Contributions To Defined Benefit Plans Directors | | 53 681 | 25 825 | 8 758 | 1 523 |
Company Contributions To Money Purchase Plans Directors | 75 126 | 53 681 | | | |
Director Remuneration | 313 129 | 291 772 | 230 321 | 161 426 | 128 750 |
Director Remuneration Benefits Excluding Payments To Third Parties | 388 255 | 345 453 | | | |
Director Remuneration Benefits Including Payments To Third Parties | | 345 453 | 256 146 | 170 184 | 130 273 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 5 | | | |