| Profit & Loss |
| Date of Accounts |
2019-09-30 | 2020-09-30 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 24 869 794 | 68 038 071 |
| Current Assets | 146 666 825 | 156 599 588 |
| Debtors | 3 790 610 | 3 574 931 |
| Other Debtors | 1 369 841 | 1 229 124 |
| Property Plant Equipment | 2 036 863 | 1 926 865 |
| Total Inventories | 118 006 421 | 84 986 586 |
|
| Other Financial Data |
| Audit Fees Expenses | 21 000 | 21 500 |
| Accrued Liabilities Deferred Income | 571 163 | 695 052 |
| Accumulated Depreciation Impairment Property Plant Equipment | 645 796 | 560 886 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 36 925 |
| Administrative Expenses | 6 331 442 | 6 570 696 |
| Amounts Owed By Group Undertakings | 1 754 949 | 2 066 374 |
| Amounts Owed To Group Undertakings | 5 543 132 | 4 554 471 |
| Average Number Employees During Period | 71 | 64 |
| Cash Cash Equivalents Cash Flow Value | 24 869 794 | 68 038 071 |
| Corporation Tax Payable | | 1 147 411 |
| Corporation Tax Recoverable | 131 523 | |
| Cost Sales | 61 470 691 | 70 061 168 |
| Creditors | 25 049 512 | 20 926 930 |
| Current Tax For Period | 1 683 255 | 3 251 472 |
| Deferred Tax Asset Debtors | 76 917 | 77 304 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -15 940 | -388 |
| Depreciation Expense Property Plant Equipment | 176 441 | 126 764 |
| Depreciation Impairment Expense Property Plant Equipment | 176 441 | 126 764 |
| Distribution Costs | 3 019 501 | 3 120 786 |
| Finished Goods Goods For Resale | 66 455 651 | 43 414 876 |
| Fixed Assets | 2 290 037 | 2 182 599 |
| Further Item Interest Expense Component Total Interest Expense | | 258 055 |
| Further Item Tax Increase Decrease Component Adjusting Items | -9 151 | -10 065 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -36 559 | 2 559 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 8 112 691 | 5 269 993 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -22 482 | |
| Gain Loss In Cash Flows From Change In Inventories | -3 712 574 | -33 019 835 |
| Gain Loss On Disposals Property Plant Equipment | 9 629 | 46 092 |
| Government Grant Income | | 208 402 |
| Gross Profit Loss | 17 248 225 | 25 431 197 |
| Impairment Loss Reversal On Investments | 36 559 | -2 559 |
| Income Taxes Paid Refund Classified As Operating Activities | -1 399 250 | -1 958 600 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | | 2 559 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -13 938 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 126 764 |
| Interest Income From Group Undertakings Participating Interests | | 316 046 |
| Interest Income On Bank Deposits | 121 099 | 131 662 |
| Interest Paid To Group Undertakings | 310 075 | 4 621 |
| Interest Payable Similar Charges Finance Costs | 310 075 | 262 676 |
| Interest Received Classified As Investing Activities | -125 156 | -456 308 |
| Investment Property | 253 174 | 255 734 |
| Investment Property Fair Value Model | 253 175 | 255 734 |
| Net Cash Flows From Used In Operating Activities | -3 038 385 | -42 682 643 |
| Net Cash Generated From Operations | -4 747 710 | -44 903 919 |
| Net Current Assets Liabilities | 121 617 313 | 135 672 658 |
| Net Finance Income Costs | 125 156 | 456 308 |
| Net Interest Paid Received Classified As Operating Activities | -310 075 | -262 676 |
| Operating Profit Loss | 8 958 533 | 16 988 862 |
| Other Creditors | 9 551 798 | 6 419 546 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 211 674 |
| Other Disposals Property Plant Equipment | | 231 833 |
| Other Interest Income | 4 057 | 8 600 |
| Other Interest Receivable Similar Income Finance Income | 125 156 | 456 308 |
| Other Operating Income Format1 | 1 061 251 | 1 249 147 |
| Other Taxation Social Security Payable | 417 472 | 344 124 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 248 832 | 216 756 |
| Prepayments Accrued Income | 376 594 | 182 210 |
| Proceeds From Sales Property Plant Equipment | -33 801 | -66 251 |
| Profit Loss | 7 069 740 | 13 947 907 |
| Profit Loss On Ordinary Activities Before Tax | 8 737 055 | 17 185 053 |
| Property Plant Equipment Gross Cost | 2 682 659 | 2 487 751 |
| Purchase Property Plant Equipment | -114 846 | -36 925 |
| Raw Materials Consumables | 590 563 | 453 473 |
| Social Security Costs | 689 902 | 650 970 |
| Staff Costs Employee Benefits Expense | 5 999 920 | 5 642 805 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -6 946 | 486 |
| Tax Expense Credit Applicable Tax Rate | 1 660 040 | 3 265 160 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | -10 127 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 15 938 | 1 140 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 482 | 5 850 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 667 315 | 3 237 146 |
| Total Assets Less Current Liabilities | 123 907 350 | 137 855 257 |
| Total Current Tax Expense Credit | 1 683 255 | 3 237 534 |
| Trade Creditors Trade Payables | 8 965 947 | 7 766 326 |
| Trade Debtors Trade Receivables | 80 786 | 19 919 |
| Turnover Revenue | 78 718 916 | 95 492 365 |
| Wages Salaries | 5 061 186 | 4 775 079 |
| Work In Progress | 50 960 207 | 41 118 237 |
| Company Contributions To Defined Benefit Plans Directors | 50 201 | 33 750 |
| Director Remuneration | 1 788 828 | 1 830 290 |
| Director Remuneration Benefits Including Payments To Third Parties | 1 839 029 | 1 864 040 |
(29 pages)