Profit & Loss |
Date of Accounts |
2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 826 896 | 891 397 | 1 882 189 | 2 038 473 |
Current Assets | 5 272 437 | 6 174 165 | 7 279 317 | 8 275 775 |
Debtors | 4 093 597 | 4 937 784 | 5 051 717 | 5 874 144 |
Net Assets Liabilities | 3 979 422 | 5 047 164 | 6 081 031 | 6 724 281 |
Other Debtors | 3 098 059 | 3 557 390 | 923 900 | 1 146 055 |
Property Plant Equipment | 153 973 | 212 680 | 215 115 | 185 577 |
Total Inventories | 351 944 | 344 984 | 345 411 | 363 158 |
|
Other Financial Data |
Accrued Liabilities | 302 025 | 325 772 | | |
Accrued Liabilities Deferred Income | | | 248 801 | 333 601 |
Accumulated Amortisation Impairment Intangible Assets | 723 847 | 796 137 | 868 427 | 940 717 |
Accumulated Depreciation Impairment Property Plant Equipment | 192 963 | 216 231 | 240 102 | 271 616 |
Additional Provisions Increase From New Provisions Recognised | | | | 1 500 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 81 975 | 38 256 | 1 976 |
Administration Support Average Number Employees | | 60 | 61 | |
Administrative Expenses | | 2 235 903 | 2 446 298 | 2 572 563 |
Amortisation Expense Intangible Assets | | 72 290 | 72 290 | 72 290 |
Amounts Owed By Directors | | | 3 032 265 | 3 576 237 |
Amounts Owed To Group Undertakings | | | 101 | 100 |
Amounts Owed To Related Parties | 101 | 101 | 101 | |
Applicable Tax Rate | | 19 | 19 | 22 |
Average Number Employees During Period | 49 | 60 | 61 | 63 |
Balances With Banks | | 879 366 | 1 871 982 | |
Cash Cash Equivalents | | 891 397 | 1 882 189 | |
Cash Cash Equivalents Cash Flow Value | | 826 896 | 1 882 189 | 2 038 473 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | | 1 |
Cash On Hand | | 12 031 | 10 207 | |
Comprehensive Income Expense | | | 1 033 867 | 643 250 |
Corporation Tax Payable | | | 601 112 | 826 957 |
Cost Sales | | 5 326 183 | 5 690 176 | 6 093 110 |
Creditors | 251 242 | 160 216 | 2 115 571 | 2 427 917 |
Current Tax For Period | | 270 000 | 264 000 | 209 076 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | 2 000 | 3 314 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 4 000 | 4 000 | 1 500 |
Deferred Tax Liabilities | | 12 000 | 16 000 | 17 500 |
Depreciation Amortisation Expense | | 95 558 | 102 002 | |
Depreciation Expense Property Plant Equipment | | 23 268 | 29 712 | 31 514 |
Depreciation Rate Used For Property Plant Equipment | | | | 25 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | -5 841 | |
Disposals Property Plant Equipment | | | -11 950 | |
Financial Commitments Other Than Capital Commitments | 409 500 | 364 000 | | |
Financial Liabilities | 251 242 | 160 216 | 69 187 | |
Fixed Assets | 1 085 910 | 1 072 327 | 1 002 472 | 900 643 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 364 000 | 468 625 | 840 390 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | 34 099 | -218 854 | 24 035 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 844 187 | 113 933 | -822 427 |
Gain Loss In Cash Flows From Change In Inventories | | -6 960 | 427 | -17 747 |
Gain Loss On Disposals Property Plant Equipment | | | -859 | |
Government Grant Income | | | | 9 000 |
Gross Profit Loss | | 3 584 330 | 3 781 030 | 3 385 896 |
Income Taxes Paid Refund Classified As Operating Activities | | 421 430 | 83 011 | -16 769 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | 64 501 | 990 792 | 156 284 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -68 | 35 295 | |
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | | | 458 | |
Increase Decrease In Existing Provisions | | | 4 000 | |
Increase Decrease In Net Debt From Cash Flows | | | | -156 285 |
Increase From Amortisation Charge For Year Intangible Assets | | 72 290 | 72 290 | 72 290 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 23 268 | 29 712 | 31 514 |
Intangible Assets | 631 836 | 559 546 | 487 256 | 414 966 |
Intangible Assets Gross Cost | 1 355 683 | 1 355 683 | 1 355 683 | 1 355 683 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 248 | 1 720 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | | 4 809 | 3 743 | |
Interest Income On Bank Deposits | | 56 | 4 421 | |
Interest Income On Cash Cash Equivalents | | | 4 421 | 31 138 |
Interest Paid Classified As Financing Activities | | -4 809 | -3 991 | |
Interest Paid Classified As Operating Activities | | 4 809 | 3 991 | 15 345 |
Interest Payable Similar Charges Finance Costs | | 4 809 | 3 991 | 15 345 |
Interest Received Classified As Investing Activities | | 56 | 4 421 | |
Interest Received Classified As Operating Activities | | 56 | 4 421 | 31 138 |
Investment Property | 300 000 | 300 000 | 300 000 | |
Investment Property Fair Value Model | 300 000 | 300 000 | | |
Investments | | | 300 101 | 300 100 |
Investments Fixed Assets | 101 | 101 | 101 | 300 100 |
Investments In Group Undertakings | | | 101 | 100 |
Investments In Subsidiaries | 101 | 101 | 101 | |
Net Cash Flows From Used In Financing Activities | | | | 8 999 |
Net Cash Flows From Used In Investing Activities | | -81 919 | -28 585 | -1 975 |
Net Cash Flows From Used In Operating Activities | | 151 229 | 1 023 368 | 149 260 |
Net Cash Generated From Operations | | 572 659 | 1 106 379 | 116 698 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | 1 443 985 | 1 439 593 | |
Net Current Assets Liabilities | 3 150 754 | 4 147 053 | 5 163 746 | 5 847 858 |
Net Debt Funds | | | -1 882 088 | -2 038 373 |
Net Deferred Tax Liability Asset | | | -614 | -383 |
Number Shares Issued Fully Paid | 1 050 | 1 050 | 1 050 | 1 050 |
Operating Profit Loss | | 1 348 427 | 1 336 732 | 838 033 |
Other Creditors | 90 590 | 91 026 | 174 922 | 175 617 |
Other Departments Average Number Employees | | | 61 | 63 |
Other Finance Costs | | | 3 743 | 13 625 |
Other Interest Receivable Similar Income Finance Income | | 56 | 4 421 | 31 138 |
Other Inventories | | 344 984 | 345 411 | |
Other Investments Other Than Loans | | | 300 000 | 300 000 |
Other Operating Income Format1 | | | 2 000 | 24 700 |
Other Payables Accrued Expenses | | 325 772 | 248 801 | |
Other Remaining Borrowings | | | 69 187 | 6 720 |
Other Remaining Operating Income | | | 2 000 | |
Other Taxation Social Security Payable | | | 23 799 | 22 833 |
Par Value Share | | 0 | 0 | 0 |
Pension Costs Defined Contribution Plan | | 39 717 | 60 119 | 21 908 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 60 119 | 21 908 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | |
Prepayments | 42 194 | 47 350 | 46 439 | |
Prepayments Accrued Income | | | 46 439 | 31 603 |
Proceeds From Government Grants Classified As Financing Activities | | | | 9 000 |
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | | | | -1 |
Proceeds From Sales Property Plant Equipment | | | 5 250 | |
Profit Loss | | 1 067 742 | 1 033 867 | 643 250 |
Profit Loss On Ordinary Activities Before Tax | | 1 343 674 | 1 337 162 | 853 826 |
Property Plant Equipment Gross Cost | 346 936 | 428 911 | 455 217 | 457 193 |
Provisions | | 12 000 | 16 000 | 17 500 |
Provisions For Liabilities Balance Sheet Subtotal | 6 000 | 12 000 | 16 000 | 17 500 |
Purchase Property Plant Equipment | | -81 975 | -38 256 | 1 976 |
Raw Materials | | | 345 411 | 363 158 |
Recoverable Value-added Tax | | | 119 205 | 112 711 |
Rental Leasing Income | | | 2 000 | 15 700 |
Revenue From Rendering Services | | | 2 644 594 | 2 068 273 |
Revenue From Sale Goods | | 8 910 513 | 9 471 206 | 7 410 733 |
Social Security Costs | | 88 199 | 74 826 | 90 928 |
Staff Costs Employee Benefits Expense | | 1 191 918 | 1 134 711 | 1 215 045 |
Taxation Social Security Payable | 551 515 | 19 256 | 23 799 | |
Tax Expense Credit Applicable Tax Rate | | 255 298 | 254 061 | 187 927 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -397 | 5 732 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 17 604 | 20 439 | 16 917 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | 25 420 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 275 932 | 303 295 | 210 576 |
Total Assets Less Current Liabilities | 4 236 664 | 5 219 380 | 6 166 218 | 6 748 501 |
Total Current Tax Expense Credit | | | 299 295 | 209 076 |
Total Deferred Tax Expense Credit | | 6 000 | 4 000 | |
Total Operating Lease Payments | | 3 568 | | |
Trade Creditors Trade Payables | 1 177 452 | 1 206 129 | 1 061 216 | 1 068 809 |
Trade Debtors Trade Receivables | 953 344 | 1 333 044 | 929 908 | 1 007 538 |
Turnover Revenue | | 8 910 513 | 9 471 206 | 9 479 006 |
Unpaid Contributions To Pension Schemes | | | 5 620 | |
Wages Salaries | | 1 064 002 | 999 766 | 1 102 209 |
Advances Credits Directors | | 2 712 844 | 3 032 265 | 3 576 237 |
Advances Credits Made In Period Directors | | | 355 911 | 545 891 |
Advances Credits Repaid In Period Directors | | | 36 490 | 1 919 |
Amount Specific Advance Or Credit Directors | 2 153 470 | 2 712 844 | 3 032 265 | |
Amount Specific Advance Or Credit Made In Period Directors | 378 833 | 559 374 | 319 421 | |
Company Contributions To Money Purchase Plans Directors | | 3 600 | 4 512 | 4 543 |
Director Remuneration | | 149 903 | 153 449 | 105 210 |
Director Remuneration Benefits Excluding Payments To Third Parties | | | 157 961 | 109 753 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | 2 | 2 | 2 |