Profit & Loss |
Date of Accounts |
2018-09-29 | 2019-09-28 | 2020-10-03 | 2021-10-02 | 2022-10-01 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 419 834 | 332 404 | | | |
Current Assets | 11 438 984 | 15 031 106 | 12 286 387 | 14 052 357 | 28 932 925 |
Debtors | 6 027 875 | 7 875 760 | 7 523 223 | 9 964 159 | 24 003 116 |
Net Assets Liabilities | 18 916 678 | 20 259 655 | 18 347 623 | 18 587 020 | 13 112 045 |
Other Debtors | 311 018 | 392 932 | | | 2 614 580 |
Property Plant Equipment | 1 394 885 | 1 926 116 | | | |
Total Inventories | 4 991 275 | 6 822 942 | 4 312 154 | 3 774 725 | 4 345 667 |
|
Other Financial Data |
Audit Fees Expenses | 14 500 | 19 500 | 20 333 | 27 675 | 26 932 |
Accrued Liabilities | | 932 904 | 819 903 | 535 715 | 1 070 920 |
Accrued Liabilities Deferred Income | 665 326 | 54 039 | 27 192 | 120 533 | 447 045 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 138 775 | 3 421 395 | 4 151 750 | 4 904 796 | 5 662 640 |
Additional Provisions Increase From New Provisions Recognised | | | | 566 825 | 227 345 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 976 236 | 4 364 059 | 407 210 | 326 341 |
Administration Support Average Number Employees | | 6 | 8 | 9 | 10 |
Administrative Expenses | 856 015 | 1 310 446 | 624 878 | 1 788 929 | 3 897 121 |
Amounts Owed By Group Undertakings | 359 340 | 143 942 | | | |
Amounts Owed By Other Related Parties Other Than Directors | | 143 942 | 86 968 | 119 636 | 10 907 949 |
Amounts Owed To Group Undertakings | 1 367 479 | 3 651 000 | 1 964 172 | 4 040 286 | 2 237 638 |
Average Number Employees During Period | 111 | 114 | 120 | 123 | 117 |
Balances Amounts Owed By Related Parties | 359 340 | 143 942 | 86 968 | 119 636 | 10 907 949 |
Balances Amounts Owed To Related Parties | 875 197 | 13 835 338 | 11 000 393 | 12 895 941 | 12 989 823 |
Bank Borrowings Overdrafts | | 11 000 000 | 11 000 000 | 11 000 000 | 11 000 000 |
Capital Commitments | 131 042 | 188 250 | | | |
Cash Cash Equivalents | | 332 404 | 451 010 | 313 473 | 584 142 |
Commitments For Acquisition Property Plant Equipment | | 188 250 | | 320 832 | 298 543 |
Contract Assets Current | | 2 264 465 | 2 596 191 | 5 498 225 | 6 257 975 |
Corporation Tax Payable | 429 752 | 89 850 | | | |
Corporation Tax Recoverable | | | | 706 710 | 64 044 |
Cost Inventories Recognised As Expense Gross | | 13 653 887 | 13 829 257 | 10 393 121 | 9 276 070 |
Cost Sales | 16 467 374 | 16 487 514 | 20 926 145 | 16 966 744 | 15 696 395 |
Creditors | 11 000 000 | 11 000 000 | 14 477 608 | 14 115 190 | 2 701 545 |
Current Tax For Period | 485 105 | 331 704 | | 30 794 | |
Deferred Income | | 54 039 | 27 192 | 120 533 | 447 045 |
Deferred Tax Asset Debtors | 11 376 | 15 503 | 456 096 | | |
Deferred Tax Assets | 11 376 | 15 503 | 456 096 | | |
Deferred Tax Expense Credit From Unrecognised Tax Loss Credit Or Temporary Difference From Prior Period | | | 4 383 | 440 123 | |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | -4 128 | -436 209 | 440 123 | |
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | | -4 128 | -440 592 | 101 247 | -43 992 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 919 | -4 128 | | | |
Deferred Tax Liabilities | 6 152 | 11 835 | | 85 274 | 41 282 |
Depreciation Expense Property Plant Equipment | 306 679 | 435 507 | 736 030 | 753 046 | 979 067 |
Distribution Costs | 1 439 185 | 1 655 604 | 1 624 763 | 1 030 006 | 665 002 |
Dividend Income | | | | | 5 000 000 |
Finished Goods | | 1 505 549 | 452 189 | 446 839 | 447 857 |
Finished Goods Goods For Resale | 922 369 | 2 058 689 | | | |
Fixed Assets | 23 446 267 | 23 977 498 | 27 591 218 | 27 245 382 | 4 432 166 |
Further Item Tax Increase Decrease Component Adjusting Items | -5 021 | -4 128 | | 24 789 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 357 490 | 4 358 500 | | | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 11 471 | -75 416 | | | |
Gain Loss On Disposal Investments In Subsidiaries | | | | | -7 824 083 |
Gain Loss On Disposals Property Plant Equipment | 750 | -9 498 | | | |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | | -75 416 | -32 020 | 69 957 | -90 668 |
Government Grant Income | | | 60 247 | 19 354 | |
Gross Profit Loss | 5 405 120 | 5 292 337 | 1 272 008 | 3 940 076 | 2 680 456 |
Impairment Loss Reversal On Investments | | | | | 7 824 083 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -443 814 | |
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit | | | | -443 814 | |
Increase Decrease In Existing Provisions Recognised In Profit Or Loss | | 478 368 | 1 328 022 | 13 684 | 20 000 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | | -4 127 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 435 507 | 736 030 | 753 046 | 979 067 |
Interest Expense | | 655 741 | 805 380 | 780 338 | 813 217 |
Interest Expense On Lease Liabilities | | | 169 228 | 159 673 | 145 231 |
Interest Paid To Group Undertakings | 633 910 | 652 199 | 631 142 | 620 665 | 667 986 |
Interest Payable Similar Charges Finance Costs | 633 910 | 655 741 | 805 380 | 780 338 | 813 217 |
Investments | | 22 051 382 | 22 051 382 | 22 051 382 | 22 051 382 |
Investments Fixed Assets | 22 051 382 | 22 051 382 | 22 051 382 | 22 051 382 | |
Investments In Group Undertakings | 22 051 382 | 22 051 382 | | | |
Investments In Subsidiaries | 22 051 382 | 22 051 382 | | 22 051 382 | |
Lease Liabilities | | | 3 853 408 | 3 526 355 | 3 129 816 |
Lease Liabilities Current Liability | | | 375 800 | 411 165 | 428 271 |
Lease Liabilities Non-current Liability | | | 3 477 608 | 3 115 190 | 2 701 545 |
Loans From Group Undertakings | 11 000 000 | 11 000 000 | | | |
Loans From Related Parties | | 11 000 000 | 11 000 000 | 11 000 000 | |
Net Current Assets Liabilities | 7 215 124 | 8 053 525 | 6 981 500 | 6 744 346 | 12 452 671 |
Nominal Value Allotted Share Capital | 6 435 | 6 435 | | | |
Number Shares Authorised | | 257 402 | 257 402 | 257 402 | 128 700 |
Number Shares Issued Fully Paid | | 257 402 | 257 402 | 257 402 | 257 402 |
Operating Profit Loss | 3 109 920 | 2 326 287 | -915 370 | 1 143 683 | -1 881 667 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | | | 101 277 | 123 069 | 112 670 |
Other Debtors Balance Sheet Subtotal | | 72 113 | | | |
Other Deferred Tax Expense Credit | | | -4 384 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 152 887 | 5 675 | | 221 223 |
Other Disposals Property Plant Equipment | | 162 385 | 19 984 | | 330 331 |
Other Interest Expense | | 3 542 | 5 010 | | |
Other Interest Income | | 7 | 152 | 4 402 | |
Other Interest Receivable Similar Income Finance Income | | 7 | 152 | 4 402 | 5 000 000 |
Other Operating Income Format1 | | | 62 263 | 22 542 | |
Other Provisions Balance Sheet Subtotal | 744 713 | 771 368 | 1 747 487 | 1 202 244 | 1 029 965 |
Other Remaining Borrowings | 11 000 000 | 11 000 000 | | | |
Other Taxation Social Security Payable | 110 440 | 106 820 | | | |
Par Value Share | | 5 | | | |
Payments Received On Account | 300 375 | 439 706 | 152 944 | 377 206 | 137 866 |
Pension Costs Defined Contribution Plan | | 216 718 | 253 323 | 253 399 | 279 737 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 152 717 | 216 718 | 253 323 | 253 399 | 279 737 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 |
Prepayments | | 147 405 | 176 931 | 147 356 | 165 120 |
Prepayments Accrued Income | 280 153 | 147 405 | | | |
Production Average Number Employees | | 96 | 99 | 102 | 98 |
Profit Loss | 1 995 824 | 1 342 977 | -1 284 389 | 239 397 | -5 474 975 |
Profit Loss On Ordinary Activities After Tax | | | | 239 397 | -5 474 975 |
Profit Loss On Ordinary Activities Before Tax | 2 476 010 | 1 064 313 | -1 720 598 | 367 747 | -5 518 967 |
Property Plant Equipment Gross Cost | 4 533 660 | 5 347 511 | 9 691 586 | 10 098 796 | 10 094 806 |
Property Plant Equipment Including Right-of-use Assets | | | 5 539 836 | 5 194 000 | 4 432 166 |
Provisions | 488 113 | 771 368 | 262 322 | 1 202 244 | 104 653 |
Provisions For Liabilities Balance Sheet Subtotal | 744 713 | 771 368 | | | |
Provisions Used | | 278 697 | 351 903 | 124 114 | 399 624 |
Raw Materials | | 1 343 158 | 3 437 261 | 2 996 416 | 3 303 757 |
Raw Materials Consumables | 2 177 157 | 2 666 614 | | | |
Recoverable Value-added Tax | | 320 819 | 49 772 | 182 763 | 315 981 |
Research Development Expense Recognised In Profit Or Loss | | | 5 | | |
Revenue From Sale Goods | 21 872 494 | 21 779 851 | | | |
Sales Marketing Distribution Average Number Employees | | 12 | 13 | 12 | 9 |
Social Security Costs | 383 469 | 411 702 | 434 041 | 453 629 | 419 982 |
Staff Costs Employee Benefits Expense | 5 735 757 | 6 124 832 | 6 459 803 | 6 294 741 | 5 570 028 |
Taxation Social Security Payable | | 196 670 | -57 808 | | |
Tax Expense Credit Applicable Tax Rate | 470 442 | 202 219 | -326 914 | 69 872 | |
Tax Increase Decrease From Changes In Pension Fund Prepayment | | -1 555 | -3 669 | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 190 | 12 201 | 8 144 | -14 527 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 341 | 3 653 | 1 568 | 238 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | 440 123 | | |
Tax Increase Decrease From Other Short-term Timing Differences | 103 | | | | |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | 115 186 | -119 252 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 480 186 | 327 576 | -436 209 | 128 350 | -43 992 |
Total Assets Less Current Liabilities | 30 661 391 | 32 031 023 | 34 572 718 | 33 989 728 | 16 884 837 |
Total Borrowings | 11 000 000 | 11 000 000 | | | |
Total Current Tax Expense Credit | 480 186 | 327 576 | | -413 020 | |
Total Deferred Tax Expense Credit | | -4 128 | -436 209 | 541 370 | -43 992 |
Total Operating Lease Payments | 337 966 | 373 628 | | | |
Trade Creditors Trade Payables | 1 350 488 | 6 726 873 | 4 959 703 | 6 653 244 | 1 045 844 |
Trade Debtors Trade Receivables | 6 027 875 | 7 860 258 | 4 157 265 | 3 309 469 | 3 677 467 |
Turnover Revenue | 21 872 494 | 23 615 895 | 22 198 153 | 20 906 820 | 18 376 851 |
Unused Provision Reversed | | 173 016 | | | |
Wages Salaries | 5 199 571 | 5 496 412 | 5 772 439 | 5 587 713 | 4 870 309 |
Work In Progress | 1 891 749 | 2 097 639 | 422 704 | 331 470 | 594 053 |
Company Contributions To Defined Benefit Plans Directors | 8 775 | 11 365 | | | |
Company Contributions To Money Purchase Plans Directors | 4 724 | 11 365 | 8 355 | 8 375 | 9 171 |
Director Remuneration | 288 173 | 267 971 | 168 289 | 204 829 | 122 762 |
Director Remuneration Benefits Including Payments To Third Parties | 296 948 | 268 599 | 176 644 | 213 204 | 131 933 |