Profit & Loss |
Date of Accounts |
2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Currency |
| | | | | | | | |
Net Worth | 1 911 631 | 1 964 110 | 2 511 040 | 5 412 995 | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 301 573 | 425 033 | 219 317 | 377 219 | 226 806 |
Current Assets | 329 927 | 460 897 | 529 376 | 815 972 | 5 518 746 | 6 018 933 | 6 809 518 | 8 170 692 | 10 492 893 |
Debtors | 121 338 | 396 749 | 312 745 | 586 413 | 5 217 173 | 5 593 900 | 6 442 714 | 7 793 473 | 10 266 087 |
Net Assets Liabilities | | | | | 10 417 419 | 10 930 393 | 12 007 604 | 12 667 829 | 10 748 533 |
Other Debtors | | | 10 000 | 127 525 | 2 721 535 | 1 523 987 | | | |
Property Plant Equipment | | | | | 17 569 694 | 17 105 120 | 17 136 503 | 16 763 036 | 13 881 401 |
Cash Bank In Hand | 208 589 | 64 148 | 216 631 | 229 559 | | | | | |
Intangible Fixed Assets | 233 333 | 213 333 | 193 333 | 173 333 | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 1 911 631 | 1 964 110 | 2 511 040 | 5 412 995 | | | | | |
Tangible Fixed Assets | 4 707 360 | 5 617 471 | 6 739 069 | 11 427 115 | | | | | |
Trade Debtors | | 339 070 | 241 738 | 446 082 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 2 | 2 | 2 | 2 | | | | | |
Profit Loss Account Reserve | 351 555 | 540 897 | 738 228 | 1 269 080 | | | | | |
Shareholder Funds | 1 911 631 | 1 964 110 | 2 511 040 | 5 412 995 | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 4 800 | 4 800 | | 8 000 | 11 820 | 11 820 | 11 820 | 33 500 |
Fees For Non-audit Services | | 2 450 | 7 200 | | 19 338 | | | | |
Accrued Liabilities Deferred Income | | | | | 252 816 | 206 665 | 480 683 | 572 934 | 831 739 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 286 667 | 141 667 | 151 667 | 161 667 | 200 000 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 952 820 | 1 060 790 | 1 136 968 | 1 226 396 | 1 336 566 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 107 275 | 97 561 | 154 321 | 174 340 |
Administration Support Average Number Employees | | | | | 31 | 29 | 27 | 28 | 33 |
Administrative Expenses | 2 518 129 | 2 813 953 | 3 485 292 | | 7 195 692 | 1 584 321 | 1 533 331 | 2 079 450 | 2 457 032 |
Amortisation Expense Intangible Assets | | | | | 20 000 | 55 000 | 10 000 | 10 000 | 38 333 |
Amounts Owed By Group Undertakings Participating Interests | | | | | 1 829 743 | 3 674 260 | 3 915 728 | 3 877 528 | 7 727 004 |
Amounts Owed By Related Parties | | | | | | 1 523 987 | 2 136 607 | 3 530 907 | 2 160 536 |
Amounts Owed To Group Undertakings Participating Interests | | | | | | | 2 706 | 510 416 | 2 624 201 |
Applicable Tax Rate | | | | | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | | | | 315 | 310 | 302 | 296 | 305 |
Bank Borrowings | | 3 678 496 | 4 151 751 | 6 030 152 | 388 836 | 400 406 | 9 032 902 | 8 696 141 | 560 660 |
Bank Borrowings Overdrafts | | 112 321 | 157 621 | 191 116 | 500 586 | 453 739 | 9 091 235 | 8 706 287 | 102 970 |
Business Divestiture Decrease In Amortisation Impairment Intangible Assets | | | | | | -200 000 | | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | 9 236 548 | 9 244 313 | 9 244 313 | 9 251 859 | 8 803 500 |
Comprehensive Income Expense | | | | | 917 919 | 512 974 | 1 077 211 | 660 225 | -1 919 296 |
Corporation Tax Payable | | | | | 228 372 | 148 918 | | | |
Cost Sales | | | | | | 5 743 542 | 5 749 041 | 5 633 971 | 6 123 858 |
Creditors | | | | | 1 463 388 | 1 453 736 | 10 092 505 | 10 671 443 | 4 672 159 |
Current Tax For Period | | | | | 150 176 | | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | -20 378 | -10 976 | 11 987 | 8 603 | -15 411 |
Deferred Tax Liabilities | | | | | 1 268 024 | 1 166 571 | 1 180 458 | 1 566 023 | 853 468 |
Depreciation Expense Property Plant Equipment | | | | | 168 703 | 67 978 | 76 178 | 89 428 | 110 170 |
Disposals Through Business Divestiture Intangible Assets | | | | | | 200 000 | | | |
Finance Lease Liabilities Present Value Total | | | | | 192 619 | 380 185 | 166 860 | 163 916 | 87 652 |
Fixed Assets | 4 940 693 | 5 830 804 | 6 932 402 | 11 600 448 | 17 683 029 | 17 163 455 | 17 184 837 | 16 801 370 | 13 881 402 |
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | | | | | 57 501 | 52 999 | 37 511 | 16 152 |
Further Item Creditors Component Total Creditors | | | | | 111 750 | 53 333 | 58 331 | 10 146 | 22 310 |
Further Item Interest Expense Component Total Interest Expense | | | | | | 16 633 | 14 856 | 3 596 | 5 100 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | | | | -463 221 | 10 000 | 10 000 | -2 945 805 |
Gross Profit Loss | | | | | | 2 820 596 | 2 929 749 | 3 429 580 | 2 761 311 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | -79 454 | -148 918 | | |
Income Tax Expense Credit On Components Other Comprehensive Income | | | | | -105 585 | -90 477 | 1 900 | 376 962 | -697 144 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | 123 460 | -205 716 | 157 902 | -150 413 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -11 795 | | | | |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | | | | | -105 585 | -90 477 | 1 900 | 376 962 | -697 144 |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | | | | | -20 378 | -10 976 | 11 987 | 8 603 | -15 411 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | 55 000 | 10 000 | 10 000 | 38 333 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 108 628 | 76 178 | 89 428 | 110 170 |
Intangible Assets | | | | | 113 333 | 58 333 | 48 333 | 38 333 | |
Intangible Assets Gross Cost | | | | | 400 000 | 200 000 | 200 000 | 200 000 | 200 000 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | 299 243 | 287 399 | 247 465 | 273 233 | 290 250 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | 56 858 | 57 501 | 52 999 | 37 511 | 16 152 |
Interest Paid Classified As Operating Activities | | | | | | 304 032 | 262 321 | 276 829 | 295 350 |
Interest Payable Similar Charges Finance Costs | | | | | 356 101 | 361 533 | 315 320 | 314 340 | 311 502 |
Investments Fixed Assets | | | | | 2 | 2 | 1 | 1 | 1 |
Investments In Subsidiaries | | | | | 2 | 2 | 1 | 1 | 1 |
Net Assets Liabilities Associates | | | | | | -58 347 | 4 034 105 | 4 031 155 | 4 029 405 |
Net Cash Flows From Used In Financing Activities | | | | | | -252 418 | -446 841 | -561 948 | -575 791 |
Net Cash Flows From Used In Investing Activities | | | | | | -107 275 | -97 560 | -154 321 | -174 340 |
Net Cash Flows From Used In Operating Activities | | | | | | 483 153 | 338 685 | 874 171 | 599 718 |
Net Cash Generated From Operations | | | | | | 924 140 | 802 923 | 1 188 511 | 911 220 |
Net Current Assets Liabilities | 26 052 | 76 837 | 74 291 | 208 361 | 4 055 358 | 4 565 197 | -3 282 987 | -2 500 751 | 5 820 734 |
Nominal Value Allotted Share Capital | | | | | 2 | 2 | 2 | 2 | 2 |
Number Shares Issued Fully Paid | | | | | | 2 | 2 | 2 | 2 |
Operating Profit Loss | 348 273 | 348 000 | 395 333 | | 1 286 438 | 1 236 275 | 1 396 418 | 1 350 130 | 625 456 |
Other Comprehensive Income Expense Net Tax | | | | | 105 585 | -372 744 | 8 100 | -366 962 | -2 248 661 |
Other Creditors | | | | | 158 336 | 130 217 | 83 327 | 58 724 | 19 942 |
Other Departments Average Number Employees | | | | | 53 | 25 | 25 | 27 | 54 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 660 | | | |
Other Disposals Property Plant Equipment | | | | | | 660 | | | |
Other Operating Income Format1 | | | | | 14 510 | | | | 321 177 |
Other Taxation Social Security Payable | | | | | 101 068 | 78 268 | 82 460 | 98 775 | 124 253 |
Par Value Share | | | 1 | 1 | | 1 | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | -248 168 | 380 184 | 159 456 | 163 914 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 45 866 | 72 166 | 87 348 | 93 868 | 100 719 |
Percentage Class Share Held In Associate | | | | | | 100 | 100 | 100 | 100 |
Prepayments Accrued Income | | | | | 37 491 | 46 161 | 105 133 | 59 398 | 100 348 |
Proceeds From Borrowings Classified As Financing Activities | | | | | | | 400 000 | | |
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | | | | | | | 1 | | |
Production Average Number Employees | | | | | 231 | 256 | 250 | 241 | 218 |
Profit Loss | | | | | 812 334 | 885 718 | 1 069 111 | 1 027 187 | 329 365 |
Profit Loss From Continuing Operations Associates | | | | | | -58 348 | -2 140 | -2 950 | -1 750 |
Profit Loss On Ordinary Activities Before Tax | 235 549 | 225 983 | 260 699 | | 930 337 | 874 742 | 1 081 098 | 1 035 790 | 313 954 |
Property Plant Equipment Gross Cost | | | | | 18 522 514 | 18 165 910 | 18 273 471 | 17 989 432 | 15 217 967 |
Purchase Property Plant Equipment | | | | | | 107 275 | 97 561 | 154 321 | 174 340 |
Repayments Borrowings Classified As Financing Activities | | | | | | 500 586 | 466 657 | 402 492 | 411 877 |
Revenue From Rendering Services | | | | | | | 277 763 | 393 217 | |
Revenue From Sale Goods | | | | | 8 467 620 | 8 564 138 | 8 401 027 | 8 670 334 | |
Social Security Costs | | 101 793 | 103 938 | | 344 007 | 339 026 | 332 540 | 368 779 | 433 626 |
Staff Costs Employee Benefits Expense | | | | | 5 248 771 | 5 416 354 | 5 442 465 | 5 593 135 | 6 037 079 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 1 268 024 | 1 166 571 | 1 180 458 | 1 566 023 | 853 468 |
Tax Decrease From Utilisation Tax Losses | | | | | 12 618 | 166 737 | 170 535 | 165 497 | -20 030 |
Tax Expense Credit Applicable Tax Rate | | | | | 176 764 | 166 201 | 205 409 | 196 800 | 59 651 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | -13 970 | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | | | | | | 536 | -34 874 | -31 303 | -79 681 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 118 003 | -10 976 | 11 987 | 8 603 | -15 411 |
Total Assets Less Current Liabilities | 4 966 745 | 5 907 641 | 7 006 693 | 11 808 809 | 21 738 387 | 21 728 652 | 13 901 850 | 14 748 979 | 19 702 136 |
Total Current Tax Expense Credit | | | | | 138 381 | | | | |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | -463 221 | 10 000 | 10 000 | -2 945 805 |
Trade Creditors Trade Payables | | | | | 187 927 | 185 961 | 268 563 | 619 115 | 421 344 |
Trade Debtors Trade Receivables | | | | | 628 404 | 349 492 | 285 246 | 325 640 | 278 199 |
Turnover Revenue | | | | | 8 467 620 | 8 564 138 | 8 678 790 | 9 063 551 | 8 885 169 |
Wages Salaries | | 1 770 933 | 2 201 303 | | 4 858 898 | 5 005 162 | 5 022 577 | 5 130 488 | 5 502 734 |
Dividend Recommended By Directors | | | | | | 886 | 1 069 111 | 1 027 187 | 329 365 |
Accruals Deferred Income Within One Year | | 70 670 | 32 817 | 82 546 | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | | 2 141 | | | | | | | |
Amortisation Impairment Reversal Intangible Fixed Assets | | 20 000 | 20 000 | | | | | | |
Amounts Recoverable On Contracts | | | | 4 141 | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | | 4 888 | 17 303 | | | | | | |
Cash Flow Outflow From Change In Debt Lease Financing | 62 807 | -1 007 547 | -625 010 | | | | | | |
Corporation Tax Due Within One Year | | 40 309 | 75 146 | 34 937 | | | | | |
Creditors Due After One Year | 3 031 102 | 3 925 328 | 4 448 919 | 6 341 199 | | | | | |
Creditors Due Within One Year | 303 875 | 384 060 | 455 085 | 607 611 | | | | | |
Decrease Increase In Net Debt During Period | 303 385 | -1 151 988 | -472 527 | | | | | | |
Depreciation Impairment Reversal Tangible Fixed Assets | | 77 623 | 92 850 | 56 523 | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | 18 203 | 46 734 | 54 615 | | | | | |
Increase Decrease In Net Cash For Period | 240 578 | -144 441 | 152 483 | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | 2 141 | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | | 186 667 | 206 667 | 226 667 | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | | 20 000 | 20 000 | | | | | |
Intangible Fixed Assets Cost Or Valuation | | 400 000 | 400 000 | 400 000 | | | | | |
Interest Payable Similar Charges | 112 724 | 122 017 | 134 636 | | | | | | |
Net Debt Funds | 2 574 681 | 3 726 669 | 4 199 196 | 6 062 044 | | | | | |
Number Shares Allotted | | | 2 | 2 | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | | | 70 335 | 34 215 | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | | | 36 120 | 36 120 | | | | | |
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years | | | 70 335 | 34 215 | | | | | |
Other Creditors After One Year | | 246 832 | 226 833 | 276 832 | | | | | |
Other Interest Receivable Similar Income | | | 2 | | | | | | |
Other Operating Leases Expiring Within One Year | | 5 988 | | | | | | | |
Other Taxation Social Security Within One Year | | 24 651 | 41 532 | 43 149 | | | | | |
Prepayments Accrued Income Current Asset | | 57 679 | 61 007 | 8 665 | | | | | |
Profit Loss For Period | 189 358 | 189 342 | 197 331 | | | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | -5 809 | 28 531 | 7 881 | | | | | |
Provisions For Liabilities Charges | 24 012 | 18 203 | 46 734 | 54 615 | | | | | |
Revaluation Reserve | 1 560 074 | 1 423 211 | 1 772 810 | 4 143 913 | | | | | |
Share Capital Allotted Called Up Paid | | 2 | 2 | 2 | | | | | |
Staff Costs | | 1 872 726 | 2 305 241 | | | | | | |
Standard Nominal Tax Rate | | 20 | 20 | | | | | | |
Tangible Fixed Assets Additions | | | 196 443 | 113 888 | | | | | |
Tangible Fixed Assets Cost Or Valuation | | 5 849 803 | 7 033 320 | 11 800 560 | | | | | |
Tangible Fixed Assets Depreciation | | 232 332 | 294 251 | 373 445 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 62 612 | 78 353 | | | | | |
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | | | -46 703 | | | | | | |
Tangible Fixed Assets Increase Decrease From Revaluations | | | 302 896 | 2 371 103 | | | | | |
Taxation Expense Credit | 27 581 | 51 735 | | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | | 45 197 | 52 140 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 46 191 | 36 641 | 63 368 | | | | | | |
Trade Creditors Within One Year | | 136 109 | 111 849 | 219 743 | | | | | |
Turnover Gross Operating Revenue | 2 866 402 | 3 161 953 | 3 880 625 | 5 014 137 | | | | | |
U K Current Corporation Tax | | 42 450 | 34 837 | | | | | | |
U K Current Corporation Tax On Income For Period | | 40 309 | 34 837 | | | | | | |
Undiscounted Provision For Deferred Taxation | | 18 203 | 46 734 | 54 615 | | | | | |