Profit & Loss |
Date of Accounts |
2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-03-31 | 2020-03-31 |
Currency |
| | | | | |
Net Worth | 557 124 | 1 101 124 | | | | |
|
Balance Sheet |
Cash Bank In Hand | 315 521 | 1 254 086 | | | | |
Cash Bank On Hand | | | 312 761 | 1 063 532 | 514 089 | 114 875 |
Current Assets | 2 501 998 | 4 604 714 | 5 854 217 | 6 253 760 | 4 898 472 | 4 409 783 |
Debtors | 1 952 893 | 3 010 317 | 5 538 472 | 5 491 943 | 4 307 879 | 4 245 597 |
Intangible Fixed Assets | -108 482 | -52 742 | | | | |
Net Assets Liabilities | | | 1 618 635 | 1 482 580 | 204 872 | 457 143 |
Net Assets Liabilities Including Pension Asset Liability | 557 124 | 1 101 124 | | | | |
Other Debtors | | | 8 303 | 7 250 | 98 349 | 1 307 |
Property Plant Equipment | | | 465 227 | 1 428 747 | 1 507 593 | 1 678 349 |
Stocks Inventory | 233 584 | 340 311 | | | | |
Tangible Fixed Assets | 261 801 | 405 790 | | | | |
Total Inventories | | | 2 984 | 16 657 | 76 504 | 49 311 |
|
Capital & Reserves |
Called Up Share Capital | 1 501 | 1 501 | | | | |
Profit Loss Account Reserve | 407 123 | 951 123 | | | | |
Shareholder Funds | 557 124 | 1 101 124 | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | 9 000 | 9 000 | 16 500 | 11 500 |
Company Contributions To Money Purchase Plans Directors | | | | 2 042 | 3 600 | 1 818 |
Director Remuneration | | | 256 246 | 153 873 | 189 491 | 110 923 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | 1 | 2 | 1 | 1 |
Compensation For Loss Office Directors | | | | | | 14 920 |
Accrued Liabilities | | | 259 103 | 438 298 | 415 285 | 234 918 |
Accumulated Amortisation Impairment Intangible Assets | | | -265 934 | -265 401 | -252 144 | -243 306 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 256 309 | 447 823 | 748 712 | 1 050 978 |
Additional Provisions Increase From New Provisions Recognised | | | | 16 587 | | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | -32 073 | 55 000 |
Administrative Expenses | | | 1 852 359 | 2 331 780 | 3 478 663 | 2 006 265 |
Amortisation Expense Intangible Assets | | | -55 740 | -8 002 | 13 257 | 8 838 |
Amounts Owed By Group Undertakings | | | 2 420 | 1 391 517 | 1 063 520 | 888 437 |
Amounts Owed To Group Undertakings | | | 161 927 | 255 155 | 79 564 | |
Applicable Tax Rate | | | 20 | 20 | 19 | 19 |
Average Number Employees During Period | | | 63 | 68 | 82 | 84 |
Comprehensive Income Expense | | | | -267 463 | -1 215 507 | |
Corporation Tax Payable | | | 153 258 | | 73 106 | 42 311 |
Corporation Tax Recoverable | | | | 96 010 | 30 795 | 291 420 |
Cost Sales | | | 13 985 476 | 17 560 817 | 25 648 230 | 11 450 448 |
Creditors | | | 4 629 555 | 447 846 | 492 778 | 639 003 |
Creditors Due Within One Year | 2 064 107 | 3 788 302 | | | | |
Current Tax For Period | | | 153 258 | | | -64 647 |
Deferred Tax Liabilities | | | | 112 073 | -54 000 | 135 000 |
Depreciation Expense Property Plant Equipment | | | 138 309 | 186 975 | 254 026 | 140 595 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 45 666 | 127 385 | |
Disposals Property Plant Equipment | | | | 117 358 | 199 135 | |
Dividends Paid | | | 234 400 | 175 969 | | |
Dividends Paid On Shares Interim | | | 234 400 | 175 969 | | |
Finance Lease Liabilities Present Value Total | | | | 447 846 | 492 778 | 639 003 |
Fixed Assets | 153 319 | 353 048 | 489 459 | 1 470 636 | 1 536 225 | 1 698 143 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | | 62 201 | |
Further Item Interest Expense Component Total Interest Expense | | | | | 2 550 | 130 |
Further Operating Expense Item Component Total Operating Expenses | | | | 1 189 044 | 1 790 478 | 432 345 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 17 534 | 66 093 | 387 382 | 368 008 |
Gain Loss On Disposals Property Plant Equipment | | | -9 973 | -10 993 | 56 000 | |
Gross Profit Loss | | | 2 784 678 | 1 993 282 | 2 113 241 | 2 075 706 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -96 010 | -110 111 | -209 430 |
Increase From Amortisation Charge For Year Intangible Assets | | | | 533 | 13 257 | 8 838 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 237 180 | 428 274 | 302 266 |
Intangible Assets | | | 24 232 | 41 889 | 28 632 | 19 794 |
Intangible Assets Gross Cost | | | -241 702 | -223 512 | -223 512 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | -159 220 | -214 960 | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | -55 740 | | | | |
Intangible Fixed Assets Cost Or Valuation | -267 702 | | | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 19 383 | 51 920 | 36 117 |
Interest Payable Similar Charges Finance Costs | | | | 19 383 | 54 470 | 36 247 |
Merchandise | | | 2 984 | 16 657 | 76 504 | 49 311 |
Net Current Assets Liabilities | 437 891 | 816 412 | 1 224 662 | 253 491 | -758 575 | -466 997 |
Number Shares Allotted | | 150 100 | | | | |
Number Shares Issued Fully Paid | | | | 150 100 | 150 100 | 150 100 |
Operating Profit Loss | | | 932 319 | -338 498 | -1 365 422 | 69 441 |
Other Comprehensive Income Expense Net Tax | | | | | 62 201 | |
Other Creditors | | | 311 967 | 128 385 | 73 587 | 37 026 |
Other Deferred Tax Expense Credit | | | 27 150 | 16 587 | -32 073 | 55 000 |
Other Taxation Social Security Payable | | | 77 071 | 86 380 | 99 389 | 155 641 |
Par Value Share | | 0 | | 0 | 0 | 0 |
Payments Received On Account | | | 697 579 | 928 693 | 372 843 | 1 069 181 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 5 942 | 45 142 | 209 238 | 88 791 |
Prepayments | | | 222 481 | 37 692 | 109 181 | 106 363 |
Profit Loss | | | 751 911 | -267 463 | -1 277 708 | 252 271 |
Profit Loss On Ordinary Activities Before Tax | | | 932 319 | -357 881 | -1 419 892 | 33 194 |
Property Plant Equipment Gross Cost | | | 721 536 | 1 876 570 | 2 256 305 | 2 729 327 |
Provisions | | | 95 486 | 112 073 | 80 000 | 135 000 |
Provisions For Liabilities Balance Sheet Subtotal | | | 95 486 | 112 073 | 80 000 | 135 000 |
Provisions For Liabilities Charges | 34 086 | 68 336 | | | | |
Recoverable Value-added Tax | | | 123 545 | | | |
Share Capital Allotted Called Up Paid | 1 501 | 1 501 | | | | |
Share Premium Account | 148 500 | 148 500 | | | | |
Social Security Costs | | | 211 175 | 241 132 | 421 749 | 276 253 |
Staff Costs Employee Benefits Expense | | | 2 332 504 | 2 587 308 | 4 796 397 | 3 144 688 |
Tangible Fixed Assets Additions | | 233 037 | | | | |
Tangible Fixed Assets Cost Or Valuation | 372 647 | 581 027 | | | | |
Tangible Fixed Assets Depreciation | 110 846 | 175 237 | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 81 791 | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 17 400 | | | | |
Tangible Fixed Assets Disposals | | 24 657 | | | | |
Tax Decrease From Utilisation Tax Losses | | | | -96 010 | | |
Tax Expense Credit Applicable Tax Rate | | | 186 464 | -69 787 | -269 779 | 6 307 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 2 545 | 1 687 | 490 | 209 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 180 408 | -79 423 | -142 184 | -219 077 |
Total Additions Including From Business Combinations Intangible Assets | | | | 18 190 | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 1 272 392 | 578 870 | 473 022 |
Total Assets Less Current Liabilities | 591 210 | 1 169 460 | 1 714 121 | 1 724 127 | 777 650 | 1 231 146 |
Total Current Tax Expense Credit | | | 153 258 | -96 010 | -110 111 | -274 077 |
Total Operating Lease Payments | | | 120 435 | 174 156 | | |
Trade Creditors Trade Payables | | | 2 738 023 | 2 469 447 | 3 231 743 | 1 739 052 |
Trade Debtors Trade Receivables | | | 3 440 138 | 98 832 | 92 774 | 95 946 |
Turnover Revenue | | | 16 770 154 | 19 554 099 | 27 761 471 | 13 526 154 |
Wages Salaries | | | 2 115 387 | 2 301 034 | 4 165 410 | 2 779 644 |
Loans Owed To Related Parties | | | | | -3 116 | -8 152 |
Payments To Related Parties | | | | | 32 892 | 25 174 |