| Profit & Loss |
| Date of Accounts |
2021-09-30 | 2022-09-30 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 14 421 774 | 5 808 175 |
| Current Assets | 15 242 212 | 7 338 955 |
| Debtors | 746 926 | 1 456 417 |
| Net Assets Liabilities | 6 896 911 | 6 710 968 |
| Other Debtors | 385 813 | 881 190 |
| Property Plant Equipment | 3 530 225 | 3 379 951 |
| Total Inventories | 73 512 | 74 363 |
|
| Other Financial Data |
| Director Remuneration | 172 855 | 181 077 |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 2 | 2 |
| Accrued Liabilities Deferred Income | 864 177 | 238 510 |
| Accumulated Amortisation Impairment Intangible Assets | 105 562 | 92 366 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 162 808 | 5 650 160 |
| Additional Provisions Increase From New Provisions Recognised | | -7 046 |
| Administrative Expenses | 6 780 258 | 8 437 831 |
| Amortisation Expense Intangible Assets | 17 086 | 14 726 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 399 | 415 |
| Bank Borrowings | 121 496 | 123 927 |
| Bank Borrowings Overdrafts | 1 488 347 | 1 425 168 |
| Cash Cash Equivalents Cash Flow Value | 14 421 774 | |
| Corporation Tax Payable | 456 651 | |
| Corporation Tax Recoverable | | 33 925 |
| Cost Sales | 9 109 216 | 10 843 509 |
| Creditors | 1 499 210 | 1 425 168 |
| Current Tax For Period | 456 651 | -33 925 |
| Depreciation Amortisation Expense | 659 476 | 848 277 |
| Depreciation Expense Property Plant Equipment | 642 390 | 833 551 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | | 27 922 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 1 346 199 |
| Disposals Intangible Assets | | 27 922 |
| Disposals Property Plant Equipment | | 1 437 133 |
| Finance Lease Liabilities Present Value Total | 6 445 | |
| Fixed Assets | 3 650 550 | 3 507 224 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 5 168 645 | -7 708 233 |
| Further Item Operating Income Component Total Other Operating Income | 85 095 | 63 712 |
| Further Operating Expense Item Component Total Operating Expenses | 999 856 | 1 081 226 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 081 226 | 350 682 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -97 264 | -247 501 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -93 630 | -49 016 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 1 735 | 14 942 |
| Gain Loss On Disposals Property Plant Equipment | 1 735 | 14 942 |
| Gross Profit Loss | 7 050 556 | 5 956 309 |
| Income Taxes Paid Refund Classified As Operating Activities | | -456 651 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 7 196 604 | -8 613 599 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -3 328 | 851 |
| Increase From Amortisation Charge For Year Intangible Assets | | 14 726 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 833 551 |
| Intangible Assets | 120 325 | 127 273 |
| Intangible Assets Gross Cost | 225 887 | 219 639 |
| Interest Expense On Bank Loans Similar Borrowings | 33 043 | 36 184 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 135 | 1 344 |
| Interest Paid Classified As Operating Activities | -33 043 | -36 184 |
| Interest Payable Similar Charges Finance Costs | 34 178 | 37 528 |
| Merchandise | 73 512 | 74 363 |
| Net Cash Flows From Used In Financing Activities | -4 991 248 | 7 775 992 |
| Net Cash Flows From Used In Investing Activities | 879 251 | 623 062 |
| Net Cash Flows From Used In Operating Activities | -3 084 607 | 214 545 |
| Net Cash Generated From Operations | -3 118 785 | -279 634 |
| Net Current Assets Liabilities | 4 794 396 | 4 670 691 |
| Net Interest Received Paid Classified As Investing Activities | | -66 947 |
| Number Shares Issued Fully Paid | | 100 |
| Operating Profit Loss | 2 648 610 | -256 333 |
| Other Creditors | 7 703 953 | 646 062 |
| Other Deferred Tax Expense Credit | 48 825 | -7 046 |
| Other Interest Receivable Similar Income Finance Income | | 66 947 |
| Other Operating Income Format1 | 2 378 312 | 2 225 189 |
| Other Taxation Social Security Payable | 36 962 | 484 679 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -5 901 | -17 308 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 62 551 | 77 515 |
| Prepayments Accrued Income | 331 454 | 347 842 |
| Proceeds From Sales Property Plant Equipment | -15 000 | -105 876 |
| Profit Loss | 2 108 956 | -185 943 |
| Profit Loss On Ordinary Activities Before Tax | 2 614 432 | -226 914 |
| Property Plant Equipment Gross Cost | 9 693 033 | 9 030 111 |
| Provisions | 48 825 | 41 779 |
| Provisions For Liabilities Balance Sheet Subtotal | 48 825 | 41 779 |
| Purchase Intangible Assets | -61 380 | -21 674 |
| Purchase Property Plant Equipment | -832 871 | -774 211 |
| Rental Leasing Income | 189 123 | |
| Repayments Borrowings Classified As Financing Activities | -171 496 | -60 748 |
| Social Security Costs | 292 495 | 363 010 |
| Staff Costs Employee Benefits Expense | 4 960 010 | 5 748 118 |
| Tax Expense Credit Applicable Tax Rate | 496 742 | -43 114 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 505 476 | -40 971 |
| Total Additions Including From Business Combinations Intangible Assets | | 21 674 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 774 211 |
| Total Assets Less Current Liabilities | 8 444 946 | 8 177 915 |
| Total Borrowings | 1 627 151 | 1 549 095 |
| Total Operating Lease Payments | 36 134 | 41 418 |
| Trade Creditors Trade Payables | 1 256 530 | 1 163 187 |
| Trade Debtors Trade Receivables | 29 659 | 193 460 |
| Turnover Revenue | 16 159 772 | 16 799 818 |
| Wages Salaries | 4 604 964 | 5 307 593 |
(23 pages)