Profit & Loss |
Date of Accounts |
2021-09-30 | 2022-09-30 |
Currency |
| |
|
Balance Sheet |
Cash Bank On Hand | 374 979 | 374 799 |
Current Assets | 1 689 163 | 1 605 403 |
Debtors | 1 314 184 | 1 230 604 |
Net Assets Liabilities | 10 700 879 | 13 102 896 |
Other Debtors | 1 | 1 |
Total Inventories | 3 683 505 | 6 473 031 |
|
Other Financial Data |
Audit Fees Expenses | 31 500 | 28 800 |
Other Non-audit Services Entity Subsidiaries Fees | 6 529 | 3 500 |
Accrued Liabilities Deferred Income | 378 031 | 491 675 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 292 572 | 1 452 093 |
Additional Provisions Increase From New Provisions Recognised | | -17 052 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 4 636 |
Administration Support Average Number Employees | 17 | 11 |
Administrative Expenses | 2 613 295 | 3 823 963 |
Amortisation Government Grants | -764 | -289 |
Amounts Owed By Group Undertakings | 1 314 183 | 1 230 603 |
Amounts Owed To Group Undertakings | 538 532 | 616 748 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 27 | 29 |
Cash Cash Equivalents Cash Flow Value | 4 642 096 | 4 326 003 |
Comprehensive Income Expense | 353 452 | -161 976 |
Corporation Tax Payable | 295 802 | 247 032 |
Cost Sales | 12 680 907 | 15 422 735 |
Creditors | 913 832 | 992 048 |
Current Tax For Period | 459 820 | 626 143 |
Deferred Tax Asset Debtors | | 133 813 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 605 | -150 865 |
Deferred Tax Liabilities | 17 052 | |
Depreciation Expense Property Plant Equipment | 165 541 | 111 728 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 35 220 |
Disposals Property Plant Equipment | | 35 220 |
Dividends Paid | 353 467 | |
Dividends Paid Classified As Financing Activities | 353 467 | |
Dividends Paid On Shares | 353 467 | |
Finished Goods | 3 310 075 | 5 931 307 |
Fixed Assets | 2 463 238 | 2 466 079 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 760 | 257 057 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -53 910 | 495 703 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -36 137 | 524 896 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -551 578 | -251 004 |
Gain Loss In Cash Flows From Change In Inventories | -956 026 | -2 789 526 |
Gain Loss On Disposals Property Plant Equipment | 977 | |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 4 195 | 90 294 |
Government Grant Income | 764 | 289 |
Gross Profit Loss | 4 629 762 | 6 116 329 |
Income Expense Recognised Directly In Equity | -353 467 | |
Income Taxes Paid Refund Classified As Operating Activities | 273 462 | 674 913 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -13 517 | -316 093 |
Increase Decrease Through Other Changes Property Plant Equipment | | 187 356 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 34 060 |
Intangible Assets | 3 066 | 3 066 |
Intangible Assets Gross Cost | | 3 066 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 61 | -2 594 |
Interest Paid Classified As Operating Activities | 1 042 | -2 485 |
Interest Payable Similar Charges Finance Costs | 1 042 | -2 485 |
Interest Received Classified As Operating Activities | 1 160 | 3 157 |
Investments | 2 024 648 | 2 024 648 |
Investments Fixed Assets | 2 024 648 | 2 024 648 |
Investments In Group Undertakings | 2 024 648 | 2 024 648 |
Net Cash Flows From Used In Financing Activities | -352 703 | 289 |
Net Cash Flows From Used In Investing Activities | -25 136 | -10 226 |
Net Cash Flows From Used In Operating Activities | 364 322 | -306 156 |
Net Cash Generated From Operations | 637 666 | 363 115 |
Net Current Assets Liabilities | 775 331 | 613 355 |
Net Deferred Tax Liability Asset | 17 052 | -5 163 |
Number Shares Issued Fully Paid | 2 000 000 | 2 000 000 |
Operating Profit Loss | 2 071 517 | 2 375 950 |
Other Creditors | 375 300 | 375 300 |
Other Finance Costs | 981 | 109 |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | | 16 117 |
Other Interest Receivable Similar Income Finance Income | 1 160 | 3 157 |
Other Investments Other Than Loans | 25 000 | 25 000 |
Other Operating Income Format1 | 55 050 | 83 584 |
Other Remaining Operating Income | 54 286 | 83 295 |
Other Taxation Social Security Payable | 28 015 | 34 107 |
Par Value Share | | 1 |
Pension Costs Defined Contribution Plan | 25 306 | 49 301 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 25 306 | 49 301 |
Prepayments Accrued Income | 463 459 | 322 848 |
Proceeds From Government Grants Classified As Financing Activities | 764 | 289 |
Proceeds From Sales Property Plant Equipment | 977 | |
Production Average Number Employees | 9 | 14 |
Profit Loss | 353 452 | -161 976 |
Profit Loss On Ordinary Activities Before Tax | 2 071 635 | 2 381 592 |
Property Plant Equipment Gross Cost | 3 132 605 | 3 281 694 |
Provisions | 17 052 | |
Purchase Intangible Assets | 3 066 | |
Purchase Property Plant Equipment | 23 047 | 10 226 |
Raw Materials | 373 430 | 541 724 |
Revenue From Sale Goods | 17 310 669 | 21 539 064 |
Social Security Costs | 74 523 | 147 307 |
Staff Costs Employee Benefits Expense | 1 724 116 | 2 196 797 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 052 | |
Tax Expense Credit Applicable Tax Rate | 393 611 | 452 502 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 17 979 | 129 749 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 18 577 | -153 778 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 460 425 | 475 278 |
Total Assets Less Current Liabilities | 2 799 979 | 2 638 003 |
Trade Creditors Trade Payables | 986 938 | 1 382 516 |
Trade Debtors Trade Receivables | 1 575 313 | 1 914 603 |
Turnover Revenue | 17 310 669 | 21 539 064 |
Wages Salaries | 1 624 287 | 2 000 189 |
Director Remuneration | 15 750 | 93 649 |