| Profit & Loss |
| Date of Accounts |
2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 16 941 | 4 406 | 289 973 | 6 299 | 179 241 |
| Current Assets | 7 058 459 | 6 563 744 | 4 851 975 | 6 480 496 | 8 122 703 |
| Debtors | 1 573 558 | 1 679 691 | 1 603 902 | 1 465 506 | 1 716 832 |
| Net Assets Liabilities | 2 134 121 | 2 003 518 | 2 208 749 | 2 868 404 | 4 090 881 |
| Other Debtors | 3 263 | 44 734 | 40 401 | 19 645 | 136 884 |
| Property Plant Equipment | 478 963 | 478 724 | 486 312 | 451 207 | 414 063 |
| Total Inventories | 5 466 410 | 4 878 097 | 2 956 550 | 5 007 141 | 6 225 080 |
|
| Other Financial Data |
| Audit Fees Expenses | 14 750 | 14 750 | 14 750 | 15 000 | 15 500 |
| Accrued Liabilities Deferred Income | 158 349 | 74 699 | 116 357 | 232 316 | 348 290 |
| Accumulated Depreciation Impairment Property Plant Equipment | 496 359 | 531 615 | 575 917 | 536 964 | 575 211 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 43 527 | 51 890 | 29 402 | 6 353 |
| Administrative Expenses | 2 484 880 | 2 386 558 | 2 209 806 | 2 450 695 | 3 047 507 |
| Amounts Owed By Group Undertakings | 1 318 780 | 1 435 700 | 1 420 900 | 1 260 280 | 1 293 280 |
| Average Number Employees During Period | 81 | 80 | 71 | 66 | 71 |
| Bank Borrowings | | 310 544 | 772 707 | 619 889 | 456 334 |
| Bank Borrowings Overdrafts | 1 132 816 | 260 288 | 619 321 | 454 298 | 288 819 |
| Banking Arrangements Classified As Cash Cash Equivalents | -1 132 816 | -1 216 238 | | -136 849 | |
| Bank Overdrafts | 1 132 816 | 1 216 238 | | 136 849 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 69 323 | 10 688 | 26 689 | 21 351 | 17 081 |
| Cash Cash Equivalents Cash Flow Value | -1 115 875 | -1 211 832 | 289 973 | -130 550 | 179 241 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | | 100 027 |
| Corporation Tax Payable | 104 126 | 33 036 | 85 684 | 209 034 | 287 631 |
| Cost Sales | 16 029 023 | 14 045 572 | 11 995 059 | 14 539 767 | 20 489 380 |
| Creditors | 4 794 | 260 288 | 635 841 | 459 304 | 288 819 |
| Current Asset Investments | 1 550 | 1 550 | 1 550 | 1 550 | 1 550 |
| Current Tax For Period | 104 126 | 33 036 | 85 684 | 209 034 | 287 631 |
| Deferred Tax Asset Debtors | 1 365 | | | | 661 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | -482 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 116 | 1 669 | 3 815 | -646 | -4 134 |
| Depreciation Expense Property Plant Equipment | 20 012 | 36 952 | 37 630 | 32 858 | 22 738 |
| Depreciation Impairment Expense Property Plant Equipment | 42 120 | 40 514 | 44 302 | 38 216 | 46 850 |
| Dividends Paid | 428 840 | 278 780 | 174 900 | 264 000 | 17 000 |
| Dividends Paid Classified As Financing Activities | -428 840 | -278 780 | -174 900 | -60 000 | -17 000 |
| Dividends Paid On Shares Interim | 428 840 | 278 780 | 174 900 | 264 000 | 17 000 |
| Finance Lease Liabilities Present Value Total | 4 794 | 3 978 | 16 520 | 5 006 | 5 006 |
| Finance Lease Payments Owing Minimum Gross | 39 225 | 3 978 | 27 352 | 16 520 | 5 006 |
| Finished Goods Goods For Resale | 5 466 410 | 4 878 097 | 2 956 550 | 5 007 141 | 6 225 080 |
| Fixed Assets | 486 563 | 486 324 | 493 912 | 458 807 | 421 663 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | -350 000 | -500 000 | 152 818 | 163 555 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | -6 899 | -159 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 370 | 19 180 | 57 651 | 69 448 | 32 177 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -202 876 | 652 284 | 1 249 974 | -633 858 | -619 380 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 275 | 107 498 | -75 789 | -138 396 | 150 577 |
| Gain Loss In Cash Flows From Change In Inventories | 580 219 | -588 313 | -1 921 547 | 2 050 591 | 1 217 939 |
| Gain Loss On Disposals Property Plant Equipment | 451 | 5 888 | | 18 209 | 20 |
| Government Grant Income | | | 264 531 | 335 972 | |
| Gross Profit Loss | 3 120 648 | 2 638 515 | 2 482 066 | 3 279 939 | 4 622 128 |
| Impairment Loss Property Plant Equipment | | | | | -19 842 |
| Income Taxes Paid Refund Classified As Operating Activities | -162 879 | -104 126 | -33 036 | -85 684 | -209 034 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 743 451 | 95 957 | -1 501 805 | 420 523 | -309 791 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 40 514 | 44 302 | 38 216 | 27 008 |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | | | | | 19 842 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 20 258 | 53 577 | 43 404 | 22 097 | 32 710 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 823 | 679 | 1 165 | 1 356 | 674 |
| Interest Paid Classified As Operating Activities | | | | -33 173 | -52 683 |
| Interest Payable Similar Charges Finance Costs | 71 068 | 89 318 | 67 176 | 33 173 | 52 683 |
| Interest Received Classified As Investing Activities | | | | | -27 |
| Investments | 7 600 | 7 600 | 7 600 | 7 600 | 7 600 |
| Investments Fixed Assets | 7 600 | 7 600 | 7 600 | 7 600 | 7 600 |
| Net Cash Flows From Used In Financing Activities | 464 185 | 3 483 | -277 276 | | |
| Net Cash Flows From Used In Investing Activities | 344 138 | 34 387 | 18 529 | | |
| Net Cash Flows From Used In Operating Activities | -64 872 | 58 087 | -1 228 258 | 211 971 | |
| Net Cash Generated From Operations | -298 819 | -135 357 | -1 328 470 | 93 114 | -873 263 |
| Net Current Assets Liabilities | 1 652 352 | 1 777 786 | 2 354 797 | 2 872 374 | 3 958 037 |
| Net Finance Income Costs | | | | | 88 |
| Net Interest Paid Received Classified As Operating Activities | -71 068 | -89 318 | -67 176 | -33 173 | |
| Operating Profit Loss | 635 768 | 272 200 | 536 806 | 1 165 216 | 1 575 569 |
| Other Creditors | 104 678 | 111 035 | 107 472 | 146 562 | 13 074 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 5 258 | | 77 169 | 8 603 |
| Other Disposals Property Plant Equipment | | 8 510 | | 103 460 | 8 750 |
| Other Interest Expense | 47 987 | 35 062 | 22 607 | 9 720 | 19 299 |
| Other Interest Income | | | | | 88 |
| Other Interest Receivable Similar Income Finance Income | | | | | 88 |
| Other Operating Income Format1 | | 20 243 | 264 546 | 335 972 | 948 |
| Other Taxation Social Security Payable | 435 221 | 211 814 | 653 434 | 561 347 | 347 221 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -35 345 | -35 247 | -9 987 | -10 832 | -11 514 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 74 374 | 83 612 | 98 256 | 152 447 | 161 891 |
| Prepayments Accrued Income | 71 240 | 96 046 | 44 985 | 116 750 | 98 037 |
| Proceeds From Sales Property Plant Equipment | -7 149 | -9 140 | | -44 500 | -167 |
| Profit Loss | 455 458 | 148 177 | 380 131 | 923 655 | 1 239 477 |
| Profit Loss On Ordinary Activities Before Tax | 564 700 | 182 882 | 469 630 | 1 132 043 | 1 522 974 |
| Property Plant Equipment Gross Cost | 975 322 | 1 010 339 | 1 062 229 | 988 171 | 989 274 |
| Provisions For Liabilities Balance Sheet Subtotal | | 304 | | | |
| Purchase Property Plant Equipment | -351 287 | -43 527 | -18 529 | -29 402 | -9 853 |
| Social Security Costs | 128 140 | 126 247 | 128 258 | 142 071 | 188 452 |
| Staff Costs Employee Benefits Expense | 1 730 743 | 1 702 852 | 1 679 250 | 1 907 412 | 2 271 164 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | 304 | 4 119 | 3 473 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | 6 899 | |
| Tax Expense Credit Applicable Tax Rate | 107 293 | 34 748 | 89 230 | 215 088 | 289 365 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | -36 | 36 | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 949 | -7 | 233 | 199 | 3 921 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 109 242 | 34 705 | 89 499 | 208 388 | 283 497 |
| Total Assets Less Current Liabilities | 2 138 915 | 2 264 110 | 2 848 709 | 3 331 181 | 4 379 700 |
| Total Borrowings | 1 132 816 | 1 526 782 | 772 707 | 756 738 | 456 334 |
| Total Operating Lease Payments | 155 115 | 157 654 | 101 399 | 81 143 | 142 793 |
| Trade Creditors Trade Payables | 3 436 486 | 3 084 902 | 1 370 013 | 2 144 909 | 2 995 929 |
| Trade Debtors Trade Receivables | 178 910 | 103 211 | 97 616 | 68 831 | 187 970 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | -3 500 |
| Turnover Revenue | 19 149 671 | 16 684 087 | 14 477 125 | 17 819 706 | 25 111 508 |
| Wages Salaries | 1 528 229 | 1 492 993 | 1 452 736 | 1 612 894 | 1 920 821 |
| Company Contributions To Defined Benefit Plans Directors | 60 408 | 61 345 | 66 575 | 129 068 | 125 087 |
| Director Remuneration | | | 206 556 | 254 239 | 238 975 |
| Director Remuneration Benefits Including Payments To Third Parties | 184 347 | 195 825 | 273 131 | 383 307 | 364 062 |
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