| Profit & Loss |
| Date of Accounts |
2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 88 012 | 1 100 461 | 1 890 090 |
| Current Assets | 4 825 409 | 6 227 496 | 7 759 578 |
| Debtors | 3 120 802 | 3 852 625 | 4 633 157 |
| Net Assets Liabilities | 3 385 701 | 3 283 447 | 3 514 603 |
| Other Debtors | 94 836 | 131 919 | 165 319 |
| Property Plant Equipment | 4 508 514 | 4 320 456 | 4 350 968 |
| Total Inventories | 1 616 595 | 1 274 410 | 1 236 331 |
|
| Other Financial Data |
| Audit Fees Expenses | 6 000 | 6 000 | 6 000 |
| Accrued Liabilities Deferred Income | 202 867 | 105 609 | 742 988 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 361 054 | 2 624 927 | 2 914 352 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 75 815 | 319 937 |
| Administrative Expenses | 1 114 001 | 1 043 598 | 1 238 618 |
| Amounts Owed To Group Undertakings | 100 000 | 100 000 | 100 000 |
| Average Number Employees During Period | 35 | 36 | 28 |
| Bank Borrowings | 2 621 753 | 2 394 581 | 2 820 840 |
| Bank Borrowings Overdrafts | 950 838 | 921 340 | 868 120 |
| Banking Arrangements Classified As Cash Cash Equivalents | -86 630 | -1 158 878 | -1 461 760 |
| Bank Overdrafts | 86 630 | 1 158 878 | 1 461 760 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 975 604 | 931 052 | 772 214 |
| Cash Cash Equivalents Cash Flow Value | 1 382 | -58 417 | 428 330 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | 114 103 | 98 953 |
| Cash Receipts From Sales Interests In Associates | 50 080 | 114 103 | |
| Comprehensive Income Expense | 212 808 | 108 746 | 469 156 |
| Corporation Tax Payable | 73 888 | 88 745 | 59 326 |
| Corporation Tax Recoverable | 127 903 | | 96 356 |
| Cost Sales | 9 130 095 | 6 864 514 | 11 406 613 |
| Creditors | 1 698 094 | 1 479 817 | 1 370 835 |
| Current Tax For Period | 57 522 | 51 534 | 25 926 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 21 094 | -7 130 | 18 132 |
| Depreciation Expense Property Plant Equipment | 114 224 | 135 426 | |
| Depreciation Impairment Expense Property Plant Equipment | 305 474 | 263 873 | 289 425 |
| Distribution Costs | 1 111 204 | 877 182 | 1 556 701 |
| Dividends Paid | 212 000 | 211 000 | 238 000 |
| Dividends Paid Classified As Financing Activities | -212 000 | -211 000 | -238 000 |
| Dividends Paid On Shares Final | 212 000 | 211 000 | 238 000 |
| Finance Lease Liabilities Present Value Total | 403 815 | 301 132 | 352 116 |
| Finance Lease Payments Owing Minimum Gross | 428 739 | 308 146 | 387 366 |
| Fixed Assets | 4 623 114 | 4 435 056 | 4 465 568 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -446 203 | 227 172 | -426 259 |
| Further Item Interest Expense Component Total Interest Expense | 21 093 | 8 818 | 47 935 |
| Further Item Tax Increase Decrease Component Adjusting Items | 21 094 | -7 130 | -96 356 |
| Future Finance Charges On Finance Leases | 24 924 | 7 014 | 35 250 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 514 | 11 402 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -18 286 | 671 | 27 189 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 154 034 | -566 163 | -562 600 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 174 108 | 745 623 | 585 223 |
| Gain Loss In Cash Flows From Change In Inventories | 458 457 | -342 185 | -38 079 |
| Government Grant Income | 9 211 | 66 701 | 29 184 |
| Gross Profit Loss | 2 640 362 | 2 068 229 | 3 279 189 |
| Income Taxes Paid Refund Classified As Operating Activities | -146 576 | 88 053 | -55 345 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | 59 799 | -486 747 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 48 013 | 3 173 | -96 356 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 263 873 | 289 425 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 34 368 | 31 097 | 36 829 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 29 380 | 17 912 | 11 432 |
| Interest Paid Classified As Operating Activities | | -57 827 | -96 196 |
| Interest Payable Similar Charges Finance Costs | 84 841 | 57 827 | 96 196 |
| Investments | 114 600 | 114 600 | 114 600 |
| Investments Fixed Assets | 114 600 | 114 600 | 114 600 |
| Investments In Subsidiaries | 100 000 | 100 000 | 100 000 |
| Net Cash Flows From Used In Operating Activities | 288 174 | -670 974 | |
| Net Cash Generated From Operations | 56 757 | -640 748 | -817 935 |
| Net Current Assets Liabilities | 641 242 | 501 639 | 611 433 |
| Net Interest Paid Received Classified As Operating Activities | -84 841 | -57 827 | |
| Operating Profit Loss | 424 368 | 214 150 | 513 054 |
| Other Creditors | 215 912 | | |
| Other Investments Other Than Loans | 14 600 | 14 600 | 14 600 |
| Other Operating Income Format1 | 9 211 | 66 701 | 29 184 |
| Other Taxation Social Security Payable | 516 939 | 450 571 | 276 698 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -95 034 | -173 498 | -204 501 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 51 562 | 50 617 | 52 533 |
| Percentage Class Share Held In Subsidiary | | 100 | 100 |
| Prepayments Accrued Income | 243 084 | 1 161 174 | 883 458 |
| Profit Loss | 212 808 | 108 746 | 469 156 |
| Profit Loss On Ordinary Activities Before Tax | 339 527 | 156 323 | 416 858 |
| Property Plant Equipment Gross Cost | 6 869 568 | 6 945 383 | 7 265 320 |
| Purchase Property Plant Equipment | -20 972 | -5 000 | -64 452 |
| Raw Materials Consumables | 1 616 595 | 1 274 410 | 1 236 331 |
| Social Security Costs | 96 411 | 78 587 | 86 923 |
| Staff Costs Employee Benefits Expense | 1 229 219 | 1 074 283 | 966 073 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 180 561 | 173 431 | 191 563 |
| Tax Decrease From Utilisation Tax Losses | 43 426 | | |
| Tax Expense Credit Applicable Tax Rate | 64 510 | 29 701 | 79 203 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | -52 712 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 35 637 | 20 474 | -5 377 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 891 | 1 359 | 4 812 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 126 719 | 47 577 | -52 298 |
| Total Assets Less Current Liabilities | 5 264 356 | 4 936 695 | 5 077 001 |
| Total Borrowings | 2 708 383 | 3 553 459 | 4 282 600 |
| Total Current Tax Expense Credit | 105 625 | 54 707 | -70 430 |
| Trade Creditors Trade Payables | 1 406 696 | 2 385 935 | 2 445 282 |
| Trade Debtors Trade Receivables | 2 224 633 | 2 005 909 | 2 844 622 |
| Turnover Revenue | 11 770 457 | 8 932 743 | 14 685 802 |
| Wages Salaries | 1 081 246 | 913 608 | 826 617 |
| Company Contributions To Defined Benefit Plans Directors | 9 000 | 9 000 | 12 000 |
| Director Remuneration | 21 248 | 39 211 | 36 877 |
| Director Remuneration Benefits Including Payments To Third Parties | 30 248 | 48 211 | 48 877 |
(31 pages)