Profit & Loss |
Date of Accounts |
2016-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-29 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
Currency |
| | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 6 435 | 38 694 | 35 707 | 4 500 | 12 842 | 2 257 | 2 940 |
Current Assets | 7 872 312 | 7 807 765 | 5 504 026 | 4 079 337 | 3 894 551 | 1 823 709 | 1 645 082 |
Debtors | 4 235 448 | 3 570 472 | 1 588 061 | 957 606 | 867 478 | 1 605 452 | 1 469 342 |
Net Assets Liabilities | 3 375 933 | 2 869 544 | 435 538 | 413 737 | 444 691 | 553 859 | 980 069 |
Other Debtors | | | 82 592 | 38 894 | 5 121 | 783 164 | 671 506 |
Property Plant Equipment | 1 116 841 | 1 378 173 | 1 272 506 | 1 731 899 | 1 649 976 | 1 637 896 | 2 218 075 |
Total Inventories | 3 630 429 | 4 198 599 | 3 880 258 | 3 117 231 | 3 014 231 | 216 000 | 172 800 |
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Other Financial Data |
Audit Fees Expenses | 14 530 | 20 558 | 12 000 | | | | |
Director Remuneration | 51 084 | 64 500 | 25 417 | | | | |
Accrued Liabilities Deferred Income | 173 458 | 377 669 | 1 080 765 | | | | |
Accumulated Amortisation Impairment Intangible Assets | 535 244 | 636 341 | 647 440 | 3 450 | 3 450 | 3 450 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 192 863 | 1 283 163 | 1 321 445 | 1 098 476 | 1 180 399 | 1 192 479 | 1 187 300 |
Additional Provisions Increase From New Provisions Recognised | | -5 254 | | | | | |
Administrative Expenses | 2 666 503 | 3 851 900 | 1 675 792 | | | | |
Amortisation Expense Intangible Assets | 67 398 | 101 097 | 67 398 | | | | |
Amounts Owed By Group Undertakings | 1 534 604 | 1 534 604 | 790 000 | 790 000 | 790 000 | 790 000 | 790 000 |
Amounts Owed To Group Undertakings | 75 175 | 75 175 | 75 175 | 75 175 | 75 175 | 75 175 | 75 175 |
Applicable Tax Rate | 20 | 19 | 19 | | | | |
Average Number Employees During Period | 120 | 81 | 48 | 11 | | | |
Bank Borrowings | 1 779 108 | 1 543 958 | 1 134 732 | 613 459 | 563 405 | 493 420 | 410 448 |
Bank Borrowings Overdrafts | 1 875 992 | 1 543 958 | 1 134 732 | 613 459 | 563 405 | 493 420 | 410 448 |
Bank Overdrafts | 96 884 | | | | | | |
Cash Cash Equivalents Cash Flow Value | -90 449 | | | | | | |
Comprehensive Income Expense | 28 240 | -506 389 | -2 434 006 | | | | |
Corporation Tax Payable | -18 566 | -15 086 | | | | | |
Cost Sales | 5 032 841 | 7 777 909 | 4 263 315 | | | | |
Creditors | 662 037 | 820 193 | 799 543 | 790 000 | 790 000 | 700 000 | 685 000 |
Current Tax For Period | 815 | | | | | | |
Depreciation Amortisation Expense | 192 171 | 280 416 | 172 813 | | | | |
Depreciation Expense Property Plant Equipment | 103 132 | 152 232 | 89 350 | | | | |
Disposals Decrease In Amortisation Impairment Intangible Assets | | | 89 998 | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 34 167 | 67 132 | 36 580 | | | |
Disposals Intangible Assets | | | 89 998 | | | | |
Disposals Property Plant Equipment | | 7 100 | 75 560 | 42 497 | | | |
Distribution Costs | 1 143 304 | 1 447 495 | 1 462 483 | | | | |
Finance Lease Liabilities Present Value Total | 22 037 | 30 193 | 9 543 | 9 572 | | | |
Finance Lease Payments Owing Minimum Gross | 27 772 | 61 216 | 35 495 | | | | |
Finished Goods | 1 740 536 | 1 437 536 | 1 740 581 | | | | |
Fixed Assets | 1 463 591 | 1 607 580 | 1 346 706 | 1 780 071 | 1 825 980 | 1 637 900 | 2 218 079 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | 298 892 | | | | | |
Further Item Interest Expense Component Total Interest Expense | 16 184 | 85 201 | 4 342 | | | | |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -16 181 | | | | | | |
Future Finance Charges On Finance Leases | 4 370 | 4 006 | 2 084 | | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -511 822 | 899 373 | 313 585 | | | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -27 008 | 664 976 | 1 982 411 | | | | |
Gain Loss On Disposal Assets Income Statement Subtotal | 13 200 | 428 | 237 795 | | | | |
Gain Loss On Disposals Property Plant Equipment | 13 200 | 428 | 271 494 | | | | |
Gross Profit Loss | 4 006 026 | 4 620 162 | 1 600 137 | | | | |
Income Taxes Paid Refund Classified As Operating Activities | 46 961 | 18 566 | 19 155 | | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 317 307 | 129 143 | -2 988 | | | | |
Increase Decrease In Property Plant Equipment | | 40 014 | 8 175 | | | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 320 481 | 568 170 | -318 341 | | | | |
Increase From Amortisation Charge For Year Intangible Assets | | 101 097 | 67 398 | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 179 320 | 105 414 | 84 011 | 81 923 | 44 712 | 70 481 |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | | | 33 699 | | | | |
Intangible Assets | 202 197 | 101 100 | 3 | 3 | 3 | 3 | 3 |
Intangible Assets Gross Cost | 737 441 | 737 441 | 647 443 | 3 453 | 3 453 | 3 453 | |
Interest Expense On Bank Loans Similar Borrowings | 34 675 | 38 100 | 16 487 | | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 802 | 6 941 | 8 209 | | | | |
Interest Paid Classified As Operating Activities | -50 859 | -123 301 | -107 554 | | | | |
Interest Payable Similar Charges Finance Costs | 54 661 | 130 242 | 115 763 | | | | |
Investments Fixed Assets | 144 553 | 128 307 | 74 197 | 48 169 | 176 001 | 1 | 1 |
Investments In Group Undertakings | 103 | 3 | 1 | 1 | 1 | 1 | 1 |
Net Assets Liabilities Subsidiaries | -2 | -2 | -75 176 | | | | |
Net Cash Flows From Used In Financing Activities | -835 254 | 266 909 | 444 742 | | | | |
Net Cash Flows From Used In Investing Activities | 26 126 | 89 206 | -271 749 | | | | |
Net Cash Flows From Used In Operating Activities | 491 821 | -485 258 | -170 005 | | | | |
Net Cash Generated From Operations | 484 121 | -596 934 | -266 613 | | | | |
Net Current Assets Liabilities | 2 613 095 | 2 115 619 | -92 701 | -557 410 | -572 365 | -336 280 | -512 820 |
Number Shares Issued Fully Paid | | 51 000 | 51 000 | | | | |
Operating Profit Loss | 196 219 | -679 233 | -1 538 138 | | | | |
Other Comprehensive Income Expense Net Tax | | 298 892 | | | | | |
Other Creditors | 640 000 | 790 000 | 790 000 | 790 000 | 790 000 | 700 000 | 685 000 |
Other Deferred Tax Expense Credit | -12 566 | -5 254 | -14 538 | | | | |
Other Investments Other Than Loans | 144 450 | 128 304 | 74 196 | 48 168 | 176 000 | -176 000 | |
Other Remaining Borrowings | 6 512 | | | | | | |
Other Taxation Social Security Payable | 48 520 | 79 134 | 20 045 | | 11 341 | 71 860 | 26 552 |
Par Value Share | | 1 | 1 | | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | -36 312 | -41 758 | -22 339 | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 33 708 | 50 734 | 20 527 | | | | |
Percentage Class Share Held In Subsidiary | | 100 | 100 | | | | |
Prepayments | 123 673 | 66 571 | 58 377 | | | | |
Proceeds From Borrowings Classified As Financing Activities | -209 020 | -1 187 503 | | | | | |
Proceeds From Sales Intangible Assets | | | -235 000 | | | | |
Proceeds From Sales Property Plant Equipment | -15 520 | -4 600 | -44 924 | | | | |
Profit Loss | 28 240 | -805 281 | -2 434 006 | | | | |
Profit Loss On Ordinary Activities Before Tax | -2 892 | -825 621 | -2 452 613 | | | | |
Property Plant Equipment Gross Cost | 2 309 704 | 2 661 336 | 2 593 951 | 2 830 375 | 2 830 375 | 2 830 375 | 3 405 375 |
Provisions | 38 716 | 33 462 | 18 924 | | | | |
Provisions For Liabilities Balance Sheet Subtotal | 38 716 | 33 462 | 18 924 | 18 924 | 18 924 | 47 761 | 40 190 |
Purchase Property Plant Equipment | -57 727 | -93 806 | -8 175 | | | | |
Raw Materials | 1 889 893 | 2 761 063 | 2 139 677 | | | | |
Recoverable Value-added Tax | | 2 418 | 24 215 | | | | |
Repayments Borrowings Classified As Financing Activities | -43 754 | -1 422 654 | -409 225 | | | | |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | -83 892 | | -270 400 | | | -75 660 |
Social Security Costs | 184 076 | 227 182 | 94 329 | | | | |
Staff Costs Employee Benefits Expense | 2 819 597 | 3 554 632 | 1 413 011 | | | | |
Tax Expense Credit Applicable Tax Rate | -578 | -156 868 | -465 996 | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -31 132 | -20 340 | -18 607 | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | 143 732 | 8 175 | 8 920 | | | |
Total Assets Less Current Liabilities | 4 076 686 | 3 723 199 | 1 254 005 | 1 222 661 | 1 253 615 | 1 301 620 | 1 705 259 |
Total Borrowings | 1 923 188 | 1 599 322 | 1 167 757 | 623 031 | 563 405 | | |
Total Current Tax Expense Credit | -18 566 | -15 086 | | | | | |
Total Increase Decrease From Revaluations Property Plant Equipment | | 215 000 | | 270 000 | | | 575 000 |
Trade Creditors Trade Payables | 1 568 856 | 1 589 243 | 1 625 615 | 1 084 976 | 645 924 | 515 869 | 539 816 |
Trade Debtors Trade Receivables | 2 577 171 | 1 966 879 | 715 469 | 128 712 | 72 357 | 32 288 | 7 836 |
Turnover Revenue | 9 038 867 | 12 398 071 | 5 863 452 | | | | |
Wages Salaries | 2 601 813 | 3 276 716 | 1 298 155 | | | | |