Profit & Loss |
Date of Accounts |
2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Currency |
| | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 241 897 | 471 975 | 88 531 | 380 827 | 8 808 872 | 5 024 118 | 511 318 |
Current Assets | 22 277 148 | 19 096 295 | 20 094 568 | 23 055 667 | 28 182 307 | 32 455 658 | 40 944 876 |
Debtors | 590 823 | 7 573 293 | 8 239 039 | 9 690 306 | 9 490 645 | 10 411 296 | 14 758 662 |
Net Assets Liabilities | 16 678 821 | 10 782 859 | 12 296 296 | 12 986 102 | 15 599 257 | 19 929 265 | 21 453 574 |
Other Debtors | 463 080 | 400 293 | 370 475 | 426 228 | 248 478 | 54 356 | 49 943 |
Property Plant Equipment | 771 232 | 938 547 | 1 012 892 | 1 639 789 | 1 593 884 | 2 153 277 | 1 764 263 |
Total Inventories | 10 676 970 | 11 051 027 | 11 766 998 | 12 984 534 | 9 882 790 | 17 020 244 | 25 674 896 |
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Other Financial Data |
Audit Fees Expenses | 16 000 | 16 750 | 19 175 | 25 500 | 28 750 | 27 600 | 37 000 |
Accrued Liabilities Deferred Income | 406 076 | 401 351 | 395 373 | 462 715 | 486 672 | 1 222 554 | 625 170 |
Accumulated Amortisation Impairment Intangible Assets | | 7 046 | 44 621 | 72 805 | 100 987 | 112 729 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 299 812 | 1 515 703 | 1 739 626 | 2 124 060 | 2 564 931 | 3 063 568 | 3 922 507 |
Additions Other Than Through Business Combinations Intangible Assets | | 2 412 | | | | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | 546 367 | 541 360 | 1 249 421 | 698 366 | 1 413 259 | 723 666 |
Administrative Expenses | 5 737 095 | 6 245 668 | 7 006 974 | 8 944 987 | 10 029 478 | 13 028 202 | 15 048 565 |
Amortisation Expense Intangible Assets | | 7 046 | 37 575 | 28 184 | 28 182 | 11 742 | |
Amounts Owed By Group Undertakings | | 1 066 712 | 801 913 | 453 864 | 187 804 | | 4 030 617 |
Amounts Owed To Group Undertakings | | | | | | 33 199 | 170 322 |
Average Number Employees During Period | 98 | 107 | 120 | 146 | 175 | 225 | 267 |
Balances Amounts Owed By Related Parties | 654 761 | 63 738 | | | | | |
Bank Borrowings Overdrafts | | 6 504 803 | 6 108 314 | 7 336 675 | 6 986 718 | 6 665 028 | 11 979 056 |
Bank Overdrafts | | | | 7 336 675 | 6 986 718 | 6 665 028 | 11 979 056 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 590 823 | 765 650 | 843 692 | 1 273 090 | 1 351 070 | 1 869 399 | 1 415 515 |
Corporation Tax Payable | 146 207 | 183 110 | 140 536 | | 907 562 | 454 734 | 1 825 |
Corporation Tax Recoverable | | | | 66 142 | 345 187 | 96 381 | 60 648 |
Cost Sales | 22 842 555 | 23 287 801 | 26 151 730 | 37 142 052 | 34 666 212 | 47 909 218 | 52 460 094 |
Creditors | 260 292 | 266 999 | 274 246 | 560 841 | 557 126 | 838 974 | 784 186 |
Current Tax For Period | 421 456 | 383 375 | 486 699 | 213 054 | 720 000 | 1 060 000 | 313 083 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | 72 546 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 13 500 | | -38 500 | 74 000 | 24 000 | 114 454 | -57 000 |
Deferred Tax Liabilities | | | 60 500 | | | | |
Depreciation Amortisation Expense | | | | 479 721 | 600 643 | | |
Depreciation Amortisation Impairment Expense | | | 376 733 | 479 721 | | | |
Depreciation Expense Property Plant Equipment | 120 853 | 85 439 | 54 704 | 118 445 | 106 760 | 685 829 | 644 378 |
Dividend Income | 30 | 34 | 80 | 14 | 9 | 30 | 11 |
Dividends Paid | 350 000 | 7 200 000 | 300 000 | 300 000 | 315 000 | | 140 000 |
Dividends Paid On Shares Final | | | | | | | 140 000 |
Dividends Paid On Shares Interim | | | 300 000 | 300 000 | 315 000 | | |
Finance Lease Liabilities Present Value Total | 500 116 | 595 208 | 602 816 | 1 079 356 | 1 165 327 | 1 541 980 | 1 263 294 |
Finance Lease Payments Owing Minimum Gross | | 617 842 | 640 045 | 1 094 365 | 1 208 432 | 1 611 872 | 544 555 |
Finished Goods Goods For Resale | 10 676 970 | 11 051 027 | 11 766 998 | 12 984 534 | 9 882 790 | 17 020 244 | 25 674 896 |
Fixed Assets | 1 072 564 | 1 232 355 | 1 260 594 | 1 791 015 | 1 647 728 | 2 153 277 | |
Further Item Tax Increase Decrease Component Adjusting Items | 1 573 | 200 | -18 366 | 3 326 | 5 170 | -12 936 | -48 252 |
Future Finance Charges On Finance Leases | | 22 634 | 37 229 | 15 009 | 43 105 | 69 892 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 143 313 | 443 951 | 287 707 | 474 756 | 407 426 | 302 805 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 46 847 | 69 132 | 21 202 | 34 803 | | | |
Gain Loss On Disposals Other Non-current Assets | | | | | -11 875 | -13 000 | |
Gain Loss On Disposals Property Plant Equipment | 8 216 | 16 400 | 15 913 | 22 406 | 29 049 | 48 850 | 58 828 |
Government Grant Income | | | | | 363 629 | 66 585 | |
Gross Profit Loss | 7 835 883 | 8 151 824 | 9 490 414 | 10 549 316 | 13 585 594 | 18 729 991 | 17 288 178 |
Impairment Loss Reversal On Investments | 149 273 | 171 890 | 67 031 | 74 092 | 69 200 | 42 102 | |
Income From Other Fixed Asset Investments | | 188 125 | 179 594 | | | | |
Income From Related Parties | 122 415 | 195 883 | | | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 362 096 | | | -11 601 | -996 | -14 286 | |
Increase From Amortisation Charge For Year Intangible Assets | | 7 046 | 37 575 | 28 184 | 28 182 | 11 742 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 334 201 | 431 437 | 598 166 | 707 403 | 807 335 | 998 041 |
Intangible Assets | 110 317 | 105 683 | 68 108 | 39 924 | 11 742 | | |
Intangible Assets Gross Cost | 110 317 | 112 729 | 112 729 | 112 729 | 112 729 | 112 729 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 13 509 | 54 627 | 140 970 | 190 038 | 163 826 | 122 241 | 164 850 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 176 | 20 443 | 24 366 | 30 259 | 30 510 | 45 399 | 158 494 |
Interest Income | | | 10 483 | 9 301 | | | |
Interest Income On Bank Deposits | 24 498 | 11 | 381 | | | | |
Interest Payable Similar Charges Finance Costs | 25 685 | 75 070 | 165 336 | 274 293 | 194 336 | 167 640 | 323 344 |
Interim Dividends Paid | | 7 200 000 | 300 000 | | | | |
Investments | | | 179 594 | 111 302 | 42 102 | | |
Investments Fixed Assets | 191 015 | 188 125 | 179 594 | 111 302 | 42 102 | | |
Loan Commitments | | 2 481 608 | 2 519 783 | | | | |
Loss Gain From Write-downs Reversals Inventories | 20 555 | -13 980 | -33 099 | -45 408 | | | |
Net Current Assets Liabilities | 15 927 049 | 9 878 003 | 11 331 948 | 11 851 928 | 14 628 655 | 18 921 962 | 20 723 497 |
Net Deferred Tax Liability Asset | | | 22 000 | | | | |
Net Finance Income Costs | 39 484 | 28 217 | 10 563 | 9 315 | 14 950 | 4 090 | 4 123 |
Number Shares Issued Fully Paid | | 25 000 | 25 000 | | | | |
Operating Profit Loss | 2 098 788 | 1 906 156 | 2 483 440 | 1 604 329 | 3 919 745 | 5 768 374 | 2 239 613 |
Other Creditors | | | | 261 514 | 90 511 | 21 687 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 118 310 | 207 514 | 213 732 | 266 532 | 308 698 | 139 102 |
Other Disposals Property Plant Equipment | | 163 161 | 243 092 | 238 090 | 303 400 | 355 229 | 253 741 |
Other Interest Income | | 28 172 | 10 102 | 9 301 | 14 941 | 4 060 | 4 112 |
Other Interest Receivable Similar Income Finance Income | 39 484 | 28 217 | 10 563 | 9 315 | 14 950 | 4 090 | 4 123 |
Other Operating Income Format1 | | | | | 363 629 | 66 585 | |
Other Remaining Borrowings | 712 981 | 6 504 803 | 6 108 314 | 7 598 189 | | | |
Other Taxation Social Security Payable | 675 632 | 645 203 | 960 068 | 1 230 168 | 2 229 856 | 187 498 | 2 646 599 |
Par Value Share | | 1 | 1 | | | | |
Payments To Related Parties | 50 000 | | | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 195 641 | 188 328 | 190 422 | 225 442 | 265 828 | 363 054 | 230 902 |
Prepayments Accrued Income | 391 536 | 435 349 | 669 737 | 991 570 | 877 221 | 854 635 | 1 097 117 |
Profit Loss | 1 165 927 | 1 304 038 | 1 813 437 | 989 806 | 2 928 155 | 4 330 008 | 1 664 309 |
Profit Loss On Ordinary Activities Before Tax | 1 963 314 | 1 687 413 | 2 261 636 | 1 265 259 | 3 671 159 | 5 562 722 | 1 920 392 |
Property Plant Equipment Gross Cost | 2 071 044 | 2 454 250 | 2 752 518 | 3 763 849 | 4 158 815 | 5 216 845 | 5 686 770 |
Provisions For Liabilities Balance Sheet Subtotal | 60 500 | 60 500 | 22 000 | 96 000 | 120 000 | | |
Retirement Defined Benefit Plan Obligations Surplus Assumed | | 188 328 | 190 422 | | | | |
Social Security Costs | 270 091 | 372 172 | 290 775 | 416 311 | 419 247 | 602 800 | 747 145 |
Staff Costs Employee Benefits Expense | 3 128 983 | 3 498 150 | 3 786 714 | 5 049 320 | 5 366 534 | 7 267 692 | 8 449 351 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 60 500 | 60 500 | 22 000 | 96 000 | 120 000 | 307 000 | 250 000 |
Tax Expense Credit Applicable Tax Rate | | | 429 711 | 240 399 | 697 520 | 1 056 917 | 364 874 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | | -74 004 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | -999 | | | | | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | 72 546 | |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -6 709 | | | | | | |
Tax Increase Decrease From Effect Dividends From Companies | | | | | | -6 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 47 764 | 55 128 | 36 854 | 43 329 | 41 310 | 130 410 | 13 465 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 797 387 | 383 375 | 448 199 | 275 453 | 743 004 | 1 232 714 | 256 083 |
Total Assets Less Current Liabilities | 16 999 613 | 11 110 358 | 12 592 542 | 13 642 943 | 16 276 383 | 21 075 239 | 22 487 760 |
Total Borrowings | 712 981 | 6 504 803 | 6 108 314 | 7 598 189 | 6 986 718 | 6 665 028 | 11 979 056 |
Total Current Tax Expense Credit | 783 887 | 383 375 | 486 699 | 201 453 | 719 004 | 1 045 714 | 313 083 |
Total Deferred Tax Expense Credit | | | | | 24 000 | 187 000 | -57 000 |
Total Operating Lease Payments | 888 027 | 866 561 | 820 656 | 1 016 922 | 1 024 037 | | |
Trade Creditors Trade Payables | 4 169 379 | 1 155 616 | 829 759 | 1 394 152 | 2 244 132 | 4 245 990 | 4 319 299 |
Trade Debtors Trade Receivables | 5 729 078 | 5 035 828 | 5 656 278 | 7 186 429 | 7 032 660 | 8 834 644 | 8 799 152 |
Turnover Revenue | 30 678 438 | 31 439 625 | 35 642 144 | 47 691 368 | 48 251 806 | 66 639 209 | 69 748 272 |
Unwinding Discount On Provisions Expense | | | | 53 996 | | | |
Wages Salaries | 2 663 251 | 2 937 650 | 3 305 517 | 4 407 567 | 4 681 459 | 6 301 838 | 7 471 304 |
Company Contributions To Defined Benefit Plans Directors | 40 400 | 77 732 | 125 647 | 145 063 | 125 332 | 173 364 | 74 911 |
Director Remuneration | | | | 774 861 | 525 905 | 595 168 | 473 818 |
Director Remuneration Benefits Including Payments To Third Parties | | | 653 768 | 919 924 | 651 237 | 768 532 | 548 729 |
Number Directors Accruing Benefits Under Defined Benefit Scheme | | 4 | 3 | | | | |
Payments To Third Parties For Director Services | | 124 896 | 144 618 | | | | |