| 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 | 382 314 | 319 225 | 353 743 | 315 181 | 272 273 |
| Other Debtors | 58 410 | 172 077 | 145 030 | 176 261 | 110 293 |
| Total Inventories | | | 4 183 112 | 4 297 332 | 5 762 867 |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | 27 906 | 27 906 | 2 024 946 | 21 000 | 45 000 |
| Accumulated Amortisation Impairment Intangible Assets | | | 542 119 | 569 199 | 597 184 |
| Accumulated Depreciation Impairment Property Plant Equipment | 85 016 | 85 016 | 85 016 | 85 016 | 804 312 |
| Additions Other Than Through Business Combinations Intangible Assets | | | | 17 123 | 6 363 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | 63 455 | 153 599 |
| Administrative Expenses | | | 8 343 365 | 8 294 441 | 9 233 518 |
| Amounts Owed To Group Undertakings | | 12 313 | | | 17 447 |
| Average Number Employees During Period | | 4 | 4 | 4 | 5 |
| Bank Borrowings | | | 2 000 000 | 1 900 000 | |
| Bank Borrowings Overdrafts | | | 2 000 000 | 1 900 000 | |
| Cash Cash Equivalents | 382 314 | 319 225 | 353 743 | 315 181 | 3 523 487 |
| Cash Cash Equivalents Cash Flow Value | | | | 315 181 | 272 273 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | | | 639 488 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | 25 902 | -656 979 |
| Comprehensive Income Expense | | | 1 847 197 | 3 137 168 | 4 566 821 |
| Corporation Tax Payable | 57 960 | 9 413 | 272 222 | 322 829 | 701 879 |
| Cost Sales | | | 9 086 670 | 11 419 181 | 12 802 267 |
| Creditors | 196 784 | 202 864 | | | |
| Current Tax For Period | | | 624 395 | 882 589 | 1 320 535 |
| Deferred Income | | | | | 7 875 |
| Deferred Tax Asset Debtors | | | 135 229 | 135 229 | 135 229 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | 47 217 | 135 502 | -67 953 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | 15 410 | 133 708 | -65 977 |
| Distribution Costs | | | 563 405 | 761 172 | 930 619 |
| Dividends Paid Classified As Financing Activities | -180 000 | -180 000 | -580 288 | -458 025 | -863 450 |
| Dividends Received Classified As Investing Activities | -322 516 | -180 000 | -408 026 | -458 025 | -837 548 |
| Equity Securities Held | 69 002 | 20 490 | | | |
| Finished Goods Goods For Resale | | | 1 417 648 | 1 325 273 | 2 111 100 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -63 152 | -48 512 | -20 490 | | |
| Further Item Tax Increase Decrease Component Adjusting Items | | | 1 571 | -33 683 | 25 669 |
| Gain Loss On Disposals Property Plant Equipment | | | 226 | -556 | 2 487 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | | | -150 000 |
| Government Grant Income | | | 606 489 | 28 000 | |
| Income Taxes Paid Refund Classified As Operating Activities | | | | -2 010 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -19 747 | 1 818 | -1 466 |
| Increase Decrease In Deferred Tax Expense Arising From Change In Tax Status Entity Or Its Shareholders | | | | 1 794 | |
| Increase From Amortisation Charge For Year Intangible Assets | | | | 27 080 | 27 985 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 133 729 | 124 869 |
| Intangible Assets | | | 153 695 | 143 738 | 122 116 |
| Intangible Assets Gross Cost | | | 695 814 | 712 937 | 719 300 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 54 930 | 167 677 | 73 693 |
| Interest Income On Bank Deposits | | | 6 606 | 2 467 | 41 154 |
| Interest Paid Classified As Operating Activities | | | -6 581 | -6 141 | -5 833 |
| Interest Payable Similar Charges Finance Costs | 6 749 | 6 259 | 6 581 | 6 141 | 5 833 |
| Interest Received Classified As Investing Activities | | -810 | -959 | -242 | 1 213 |
| Investment Property | 850 000 | | | | |
| Investments | 506 076 | 457 564 | 437 074 | 437 074 | 1 076 562 |
| Investments Fixed Assets | 506 076 | 457 564 | 437 074 | 437 074 | 1 076 562 |
| Investments In Subsidiaries | 407 112 | 407 112 | 407 112 | 407 112 | 1 046 600 |
| Loans To Associates | 29 962 | 29 962 | 29 962 | 29 962 | 29 962 |
| Net Cash Generated From Operations | | | -30 305 | 4 751 | 55 779 |
| Net Finance Income Costs | 322 516 | 351 830 | 408 985 | 458 267 | 838 761 |
| Other Creditors | 71 231 | 104 488 | 567 770 | 2 088 305 | 74 206 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 261 340 | 2 382 |
| Other Disposals Property Plant Equipment | | | | 264 166 | 2 382 |
| Other Interest Receivable Similar Income Finance Income | | | 6 606 | 2 467 | 41 154 |
| Other Remaining Borrowings | | | 1 250 000 | 750 000 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | 504 360 | 15 000 | 5 000 |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 |
| Prepayments Accrued Income | 21 563 | 21 563 | 23 500 | 260 827 | 412 872 |
| Proceeds From Sales Investment Properties | | -850 000 | | | |
| Profit Loss | 244 783 | 331 925 | 383 659 | 379 517 | 694 384 |
| Property Plant Equipment Gross Cost | 85 016 | 85 016 | 85 016 | 85 016 | 1 422 182 |
| Raw Materials Consumables | | | 1 077 952 | 1 063 536 | 1 642 806 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | -350 000 |
| Social Security Costs | 5 398 | 1 244 | 3 808 | 2 691 | 3 471 |
| Staff Costs Employee Benefits Expense | 54 246 | 80 613 | 79 181 | 96 312 | 88 176 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 485 119 | 620 621 | 554 644 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 62 505 | 113 829 | 22 481 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 56 589 | 11 126 | 141 557 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 085 | 10 453 | 2 312 | 1 018 091 | 1 253 092 |
| Total Borrowings | | | 1 250 000 | 750 000 | |
| Total Current Tax Expense Credit | | | 604 648 | 882 589 | 1 319 069 |
| Total Deferred Tax Expense Credit | | | 15 410 | 135 502 | -65 977 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | | | | -500 000 |
| Trade Creditors Trade Payables | 33 591 | 45 271 | 75 084 | 1 113 482 | 2 038 906 |
| Trade Debtors Trade Receivables | 26 340 | 31 499 | 15 375 | 17 032 | 4 800 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | 470 613 | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | 277 425 | |
| Turnover Revenue | | | 19 909 111 | 24 773 404 | 28 974 494 |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | | 57 | 57 | 57 | 57 |
| Wages Salaries | 48 848 | 79 369 | 75 373 | 78 621 | 79 705 |
(52 pages)