Profit & Loss |
Date of Accounts |
2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Currency |
| | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 1 003 048 | 835 061 | 767 125 | 454 660 | 759 510 | 690 369 | 635 153 |
Current Assets | 1 292 898 | 1 047 974 | 974 442 | 600 775 | 881 639 | 831 856 | 772 813 |
Debtors | 263 384 | 186 443 | 178 732 | 123 775 | 95 294 | 112 574 | 106 230 |
Net Assets Liabilities | 2 581 566 | 2 577 185 | 2 615 719 | 1 798 421 | 1 910 717 | 1 940 719 | 2 043 458 |
Other Debtors | 116 | 417 | | | 69 177 | 70 120 | 53 000 |
Property Plant Equipment | 3 977 195 | 3 929 842 | 3 955 130 | 3 392 509 | 3 384 628 | 3 390 586 | 3 381 147 |
Total Inventories | 26 466 | 26 470 | 28 585 | 22 340 | 26 835 | 28 913 | 31 430 |
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Other Financial Data |
Audit Fees Expenses | 3 500 | 5 000 | 5 000 | 5 000 | | | |
Company Contributions To Money Purchase Plans Directors | 6 291 | 10 444 | 10 912 | 1 074 | | | |
Director Remuneration | 62 000 | 62 000 | 70 500 | 39 000 | | | |
Dividend Recommended By Directors | | 10 040 | 4 016 | | | | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | | | |
Accrued Liabilities Deferred Income | 169 324 | 186 409 | 170 263 | 191 943 | | | |
Accumulated Depreciation Impairment Property Plant Equipment | 77 773 | 43 010 | 59 506 | 76 397 | 94 048 | 112 989 | 131 999 |
Administrative Expenses | 676 774 | 860 522 | 986 743 | 1 262 254 | | | |
Applicable Tax Rate | 19 | 19 | 19 | 19 | | | |
Average Number Employees During Period | 83 | 84 | 91 | 81 | 79 | 81 | 91 |
Bank Borrowings | 76 207 | 208 409 | 224 239 | 1 162 659 | 1 281 439 | 1 225 426 | 1 143 890 |
Bank Borrowings Overdrafts | 1 273 478 | 1 156 418 | 975 905 | 1 119 634 | 353 134 | 1 118 193 | 1 077 331 |
Comprehensive Income Expense | 270 729 | 5 659 | 42 550 | -817 298 | | | |
Corporation Tax Payable | 47 345 | 40 669 | 4 024 | 4 024 | | | |
Cost Sales | 1 629 600 | 1 753 947 | 1 881 350 | 1 406 644 | | | |
Creditors | 1 273 478 | 1 156 418 | 975 905 | 1 119 634 | 353 134 | 1 118 193 | 1 077 331 |
Cumulative Preference Share Dividends Unpaid | | 400 000 | 400 000 | 400 000 | | | |
Current Tax For Period | 47 345 | 40 669 | 4 024 | | | | |
Depreciation Amortisation Expense | 55 399 | 12 285 | 16 497 | 16 891 | | | |
Depreciation Expense Property Plant Equipment | 55 399 | 12 286 | 16 496 | 16 891 | | | |
Dividend Per Share Interim | | 10 | 4 | | | | |
Dividends Paid | 10 040 | 10 040 | 4 016 | | | | |
Dividends Paid Classified As Financing Activities | -10 040 | -10 040 | -4 016 | | | | |
Dividends Paid On Shares Interim | 10 040 | 10 040 | 4 016 | | | | |
Fixed Assets | 3 977 295 | 3 929 942 | 3 955 230 | 3 392 609 | 3 384 628 | | |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -31 990 | -356 886 | | | | | |
Further Item Interest Expense Component Total Interest Expense | | 20 000 | 20 000 | 20 000 | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 80 644 | 22 221 | 31 844 | -67 539 | | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 327 570 | 76 941 | 7 711 | 54 957 | | | |
Gain Loss On Disposal Assets Income Statement Subtotal | 60 961 | | | | | | |
Gain Loss On Disposals Property Plant Equipment | 60 961 | | | | | | |
Gross Profit Loss | 1 039 810 | 1 164 199 | 1 090 444 | 266 243 | | | |
Income Taxes Paid Refund Classified As Operating Activities | -8 323 | -47 345 | -40 669 | | | | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | 470 495 | | | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 311 679 | -167 987 | -67 936 | -312 465 | | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -2 650 | 3 | 2 115 | -6 245 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 12 286 | 16 496 | 16 891 | 17 651 | 18 941 | 19 010 |
Interest Expense On Bank Loans Similar Borrowings | 41 267 | 45 489 | 52 508 | 31 607 | | | |
Interest Paid Classified As Operating Activities | -41 267 | -45 489 | -52 508 | -31 607 | | | |
Interest Payable Similar Charges Finance Costs | 41 267 | 65 489 | 72 508 | 51 607 | | | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | | | |
Merchandise | 11 064 | 11 967 | 13 109 | 10 792 | | | |
Net Cash Flows From Used In Financing Activities | -30 172 | 161 777 | 92 029 | 38 721 | | | |
Net Cash Flows From Used In Investing Activities | 445 616 | 363 601 | 41 166 | 3 872 | | | |
Net Cash Flows From Used In Operating Activities | -727 123 | -357 391 | -65 259 | 269 872 | | | |
Net Cash Generated From Operations | -776 713 | -470 225 | -178 436 | 218 265 | | | |
Net Current Assets Liabilities | 36 148 | -189 644 | -350 876 | -474 554 | -1 110 096 | -319 342 | -247 989 |
Net Interest Received Paid Classified As Investing Activities | | -224 | -618 | -398 | | | |
Number Shares Issued Fully Paid | | 1 000 | 1 000 | 1 000 | | 1 000 | 1 000 |
Operating Profit Loss | 371 411 | 316 775 | 124 499 | -778 819 | | | |
Other Comprehensive Income Expense Net Tax | -31 990 | -356 886 | | | | | |
Other Creditors | 5 803 | 5 575 | 13 956 | 7 447 | 684 200 | 684 625 | 582 720 |
Other Deferred Tax Expense Credit | -19 920 | -151 704 | 6 035 | -12 730 | | | |
Other Interest Receivable Similar Income Finance Income | | 224 | 618 | 398 | | | |
Other Investments Other Than Loans | 100 | 100 | 100 | 100 | | | |
Other Operating Income Format1 | 8 375 | 13 098 | 20 798 | 217 192 | | | |
Other Taxation Social Security Payable | 15 860 | 16 360 | 16 706 | 95 217 | 167 437 | 216 555 | 252 468 |
Par Value Share | | 1 | 1 | 1 | | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 11 274 | 16 648 | 24 980 | 9 320 | | | |
Prepayments Accrued Income | 95 342 | 96 135 | 117 472 | 70 830 | | | |
Proceeds From Borrowings Classified As Financing Activities | -1 130 625 | | | | | | |
Proceeds From Sales Property Plant Equipment | -98 794 | | | | | | |
Profit Loss | 302 719 | 362 545 | 42 550 | -817 298 | | | |
Profit Loss On Ordinary Activities Before Tax | 330 144 | 251 510 | 52 609 | -830 028 | | | |
Property Plant Equipment Gross Cost | 4 054 968 | 3 972 852 | 4 014 636 | 3 468 906 | 3 478 676 | 3 503 575 | 3 513 146 |
Provisions | 158 399 | 6 695 | 12 730 | | | | |
Provisions For Liabilities Balance Sheet Subtotal | 158 399 | 6 695 | 12 730 | | 10 681 | 12 332 | 12 369 |
Purchase Property Plant Equipment | -544 410 | -363 825 | -41 784 | -4 270 | | | |
Raw Materials | 9 985 | 8 727 | 9 902 | 7 099 | | | |
Repayments Borrowings Classified As Financing Activities | -1 004 259 | -66 879 | -82 664 | -37 484 | | | |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | -47 049 | | | | | |
Social Security Costs | 57 177 | 55 433 | 78 905 | 60 662 | | | |
Staff Costs Employee Benefits Expense | 1 015 207 | 1 096 262 | 1 249 924 | 1 049 985 | | | |
Tax Expense Credit Applicable Tax Rate | 64 375 | 47 787 | 9 996 | -157 705 | | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 201 | -7 181 | -6 035 | -12 730 | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 59 | 63 | 63 | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 425 | -111 035 | 10 059 | -12 730 | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | 363 825 | 41 784 | 4 270 | 9 770 | 24 899 | 9 571 |
Total Assets Less Current Liabilities | 4 013 443 | 3 740 298 | 3 604 354 | 2 918 055 | 2 274 532 | 3 071 244 | 3 133 158 |
Total Borrowings | 76 208 | 526 389 | 624 239 | 443 025 | | | |
Total Increase Decrease From Revaluations Property Plant Equipment | | -403 935 | | | | | |
Trade Creditors Trade Payables | 205 825 | 206 897 | 246 903 | 176 338 | 211 793 | 142 785 | 119 055 |
Trade Debtors Trade Receivables | 69 296 | 31 925 | 61 260 | 52 945 | 26 117 | 42 454 | 53 230 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | -47 049 | | | | | |
Turnover Revenue | 2 669 410 | 2 918 146 | 2 971 794 | 1 672 887 | | | |
Wages Salaries | 946 756 | 1 024 181 | 1 146 039 | 980 003 | | | |
Cash Cash Equivalents Cash Flow Value | | | 767 125 | | | | |
Tax Decrease From Utilisation Tax Losses | | | | -157 705 | | | |