| Profit & Loss |
| Date of Accounts |
2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency |
| | | |
|
| Balance Sheet |
| Debtors | 8 707 | 8 707 | 41 906 | 179 029 |
| Net Assets Liabilities | 951 198 | 1 321 437 | 1 697 137 | 2 016 217 |
| Other Debtors | | 248 478 | 54 356 | |
| Total Inventories | | 9 882 790 | 17 020 244 | |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | 129 704 | 616 376 | 129 705 | 4 000 |
| Accumulated Amortisation Impairment Intangible Assets | | 100 987 | 112 729 | |
| Accumulated Depreciation Impairment Property Plant Equipment | | 1 992 135 | 2 416 333 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | 1 270 822 | |
| Administrative Expenses | | 9 811 481 | 11 050 | 67 860 |
| Amounts Owed By Group Undertakings | | | 33 199 | 170 322 |
| Amounts Owed To Group Undertakings | 453 864 | 187 804 | | 140 000 |
| Average Number Employees During Period | 6 | 6 | 5 | 5 |
| Bank Borrowings | 2 611 083 | 2 526 273 | 2 344 047 | 2 185 295 |
| Bank Borrowings Overdrafts | 2 440 505 | 7 168 144 | 9 009 075 | 1 997 866 |
| Bank Overdrafts | | 6 986 718 | 6 665 028 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | 1 351 070 | 1 869 399 | |
| Cash Cash Equivalents | -6 955 848 | 1 822 154 | -1 640 910 | |
| Corporation Tax Payable | 69 248 | 75 000 | 77 387 | 65 028 |
| Corporation Tax Recoverable | | 345 187 | 96 381 | |
| Cost Sales | | 34 666 212 | 47 909 218 | |
| Creditors | 892 004 | 617 423 | 2 619 769 | 1 997 866 |
| Current Tax For Period | | 795 000 | 77 388 | 65 028 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | 72 546 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 24 000 | 114 454 | |
| Dividend Income | | 9 | 30 | |
| Dividend Income From Group Undertakings | | | | 140 000 |
| Dividends Paid | | | | 140 000 |
| Dividends Paid Classified As Financing Activities | -300 000 | -315 000 | | |
| Dividends Paid On Shares Interim | | | | 140 000 |
| Dividends Received Classified As Investing Activities | | -9 | -30 | |
| Dividends Received Classified As Operating Activities | 14 | 9 | | |
| Equity Securities Held | | 42 102 | | |
| Finance Lease Liabilities Present Value Total | 1 079 356 | 557 126 | 838 974 | |
| Finance Lease Payments Owing Minimum Gross | | 608 201 | 677 731 | |
| Finished Goods Goods For Resale | | 9 882 790 | 17 020 244 | |
| Fixed Assets | 4 275 000 | 4 275 000 | 4 275 000 | 4 275 000 |
| Further Item Tax Increase Decrease Component Adjusting Items | | -593 | -14 286 | -7 953 |
| Future Finance Charges On Finance Leases | | 43 105 | 69 892 | |
| Gain Loss On Disposals Property Plant Equipment | | 29 049 | 48 850 | |
| Goods For Resale | 12 984 534 | 9 882 790 | | |
| Government Grant Income | | 363 629 | 66 585 | |
| Impairment Loss Reversal On Investments | | 69 200 | 42 102 | |
| Income From Shares In Group Undertakings | | | | 140 000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -593 | -619 | |
| Increase From Amortisation Charge For Year Intangible Assets | | | 11 742 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | 731 729 | |
| Intangible Assets | 39 924 | 11 742 | | |
| Intangible Assets Gross Cost | | 112 729 | | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 163 826 | 122 241 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 30 510 | 45 399 | |
| Interest Income | 9 301 | 14 941 | | |
| Interest Paid Classified As Operating Activities | | -243 592 | -206 940 | |
| Interest Payable Similar Charges Finance Costs | 250 827 | 243 592 | 39 300 | 50 851 |
| Interest Received Classified As Investing Activities | | -14 941 | -4 060 | |
| Interim Dividends Paid | 300 000 | 315 000 | | |
| Investment Property | 4 250 000 | 4 250 000 | 4 250 000 | 4 250 000 |
| Investment Property Fair Value Model | | | 4 250 000 | |
| Investments | 25 000 | 25 000 | 25 000 | |
| Investments Fixed Assets | 25 000 | 25 000 | 25 000 | 25 000 |
| Investments In Subsidiaries | 25 000 | 25 000 | 25 000 | 25 000 |
| Issue Equity Instruments | | | | 36 |
| Key Management Personnel Compensation Total | 736 429 | 737 172 | | |
| Net Current Assets Liabilities | -883 297 | -608 716 | -2 577 863 | -260 917 |
| Net Finance Income Costs | | 14 950 | 4 090 | |
| Number Shares Allotted | 183 | 183 | | |
| Operating Profit Loss | | | 491 769 | 434 959 |
| Other Creditors | | 90 511 | 21 687 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 307 531 | |
| Other Disposals Property Plant Equipment | | | 350 229 | |
| Other Interest Expense | | | 39 300 | 50 851 |
| Other Interest Receivable Similar Income Finance Income | | 14 950 | 4 090 | |
| Other Taxation Social Security Payable | | | 68 630 | 43 489 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 265 828 | 363 054 | |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 |
| Prepayments Accrued Income | 8 707 | 8 707 | 8 707 | 8 707 |
| Profit Loss | 661 660 | 685 239 | 375 700 | 459 080 |
| Profit Loss On Ordinary Activities After Tax | 1 419 267 | 3 839 900 | | |
| Profit Loss On Ordinary Activities Before Tax | | | 452 469 | 524 108 |
| Property Plant Equipment Gross Cost | | 3 405 555 | 4 326 148 | |
| Social Security Costs | | 419 247 | 602 800 | |
| Staff Costs Employee Benefits Expense | | 5 366 534 | 7 267 692 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | 120 000 | 307 000 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | 26 600 |
| Tax Expense Credit Applicable Tax Rate | | | 85 969 | 99 581 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | 52 612 | 52 526 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 41 310 | 130 410 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 818 407 | 76 769 | 65 028 |
| Total Assets Less Current Liabilities | 3 391 703 | 3 666 284 | 1 697 137 | 4 014 083 |
| Total Borrowings | | 7 168 144 | 9 009 075 | 1 997 866 |
| Total Current Tax Expense Credit | 344 702 | 818 407 | 76 769 | 65 028 |
| Total Deferred Tax Expense Credit | | 24 000 | 187 000 | |
| Trade Creditors Trade Payables | | 2 244 132 | 4 245 990 | |
| Trade Debtors Trade Receivables | | 7 032 660 | 8 834 644 | |
| Turnover Revenue | 47 691 368 | 48 251 806 | 502 819 | 502 819 |
| Wages Salaries | | 4 681 459 | 6 301 838 | |
| Director Remuneration | 919 924 | 651 237 | | |
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