| Profit & Loss |
| Date of Accounts |
2014-09-30 | 2015-09-30 | 2018-09-30 | 2019-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Currency |
| | | | | | |
| Net Worth | 1 025 985 | 1 461 766 | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | 3 359 089 | 3 887 517 | 3 731 195 | 3 830 250 | 3 176 210 |
| Current Assets | 1 547 194 | 2 119 349 | 4 457 670 | 5 210 997 | 5 629 982 | 4 898 874 | 4 832 134 |
| Debtors | 359 609 | 426 549 | 1 098 581 | 1 323 480 | 1 898 787 | 1 068 624 | 1 655 924 |
| Net Assets Liabilities | | | 2 452 133 | 3 112 917 | 3 319 709 | 2 590 205 | 2 829 386 |
| Other Debtors | | | 80 184 | 48 335 | 81 747 | 111 491 | 134 228 |
| Property Plant Equipment | | | 1 040 357 | 1 036 086 | 948 347 | 930 986 | 1 631 056 |
| Cash Bank In Hand | 1 187 585 | 1 692 800 | | | | | |
| Net Assets Liabilities Including Pension Asset Liability | 1 025 985 | 1 461 766 | | | | | |
| Tangible Fixed Assets | 161 760 | 261 041 | | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 60 000 | 60 000 | | | | | |
| Profit Loss Account Reserve | 965 985 | 1 401 766 | | | | | |
| Shareholder Funds | 1 025 985 | 1 461 766 | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | 7 500 | 11 000 | 22 000 | 28 000 | 15 000 |
| Accumulated Amortisation Impairment Intangible Assets | | | 87 135 | 130 702 | 218 616 | 221 368 | 225 336 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | | 1 870 327 | 2 669 963 | 3 080 070 | 3 443 335 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | | | 1 525 908 | | | | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | 340 148 | | 392 746 | 1 078 896 |
| Administrative Expenses | | | 5 501 329 | 5 982 653 | 6 213 467 | 6 665 258 | 6 761 932 |
| Amortisation Expense Intangible Assets | | | 43 568 | 43 567 | 9 673 | 2 752 | |
| Amounts Owed By Associates Joint Ventures Participating Interests | | | 26 691 | 86 482 | | | |
| Amounts Owed By Group Undertakings | | | 217 157 | 409 402 | 1 100 261 | 241 864 | 686 525 |
| Amounts Owed To Group Undertakings | | | 1 082 627 | 1 127 310 | 1 158 226 | 1 173 427 | 1 302 613 |
| Applicable Tax Rate | | | 19 | 19 | | | |
| Average Number Employees During Period | | | 89 | 97 | 106 | 110 | 111 |
| Balances Amounts Owed By Related Parties | | | | 56 691 | | | |
| Corporation Tax Payable | | | 72 532 | 126 450 | | 6 084 | |
| Cost Sales | | | 1 062 064 | 1 241 367 | 1 235 785 | 1 234 200 | 1 402 948 |
| Creditors | | | 3 089 834 | 3 168 478 | 3 287 645 | 3 232 124 | 3 572 088 |
| Current Tax For Period | | | 35 241 | 36 364 | -5 973 | 108 030 | 131 457 |
| Deferred Tax Asset Debtors | | | | 64 794 | | | |
| Deferred Tax Assets | | | | 4 207 | | | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | -54 114 | | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | 12 562 | -44 619 | | | |
| Deferred Tax Liabilities | | | -4 206 | | | | |
| Depreciation Expense Property Plant Equipment | | | 318 059 | 344 419 | 418 153 | 410 107 | |
| Distribution Costs | | | 76 014 | 79 045 | 72 275 | 50 834 | 50 080 |
| Dividends Paid | | | -210 000 | -375 000 | 775 000 | 300 000 | 447 000 |
| Dividends Paid On Shares | | | 210 000 | 375 000 | | | |
| Fixed Assets | 161 760 | 261 041 | 1 118 236 | 1 070 398 | 980 890 | 960 777 | 1 672 440 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 1 430 793 | 1 186 733 | 1 010 577 | 1 545 515 | 1 179 644 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | -576 | -47 253 | -11 943 | 38 764 | -64 065 |
| Gross Profit Loss | | | 6 286 058 | 7 078 678 | 7 200 989 | 7 612 606 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | 2 090 | -38 248 | -77 748 | 24 391 | 18 247 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | | | | -98 733 | | | |
| Increase From Amortisation Charge For Year Intangible Assets | | | | 43 567 | | 2 752 | 3 968 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 230 633 | | 410 107 | 363 265 |
| Intangible Assets | | | 77 879 | 34 312 | 2 752 | | 11 593 |
| Intangible Assets Gross Cost | | | 165 014 | 165 014 | 221 368 | 221 368 | 236 929 |
| Net Current Assets Liabilities | 864 225 | 1 208 105 | 1 367 836 | 2 042 519 | 2 342 337 | 1 666 750 | 1 260 046 |
| Net Deferred Tax Liability Asset | | | 33 939 | -64 794 | | | |
| Number Shares Issued Fully Paid | | | 60 000 | 60 000 | | | |
| Operating Profit Loss | | | 708 715 | 1 016 980 | 940 622 | -287 670 | |
| Accrued Liabilities Deferred Income | | | | | 325 843 | 347 704 | 368 167 |
| Comprehensive Income Expense | | | | | 946 962 | -429 504 | 686 181 |
| Corporation Tax Recoverable | | | | | 50 924 | 9 041 | |
| Dividends Paid On Shares Final | | | | | 775 000 | 300 000 | 447 000 |
| Double Taxation Relief | | | | | 50 323 | 40 264 | 8 979 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | | | | | | 1 203 613 | |
| Investments Fixed Assets | | | | | 29 791 | 29 791 | 29 791 |
| Investments In Subsidiaries | | | | | 29 791 | 29 791 | 29 791 |
| Other Creditors | | | 370 884 | 306 178 | 1 744 | 67 843 | 73 105 |
| Other Deferred Tax Expense Credit | | | | | | 33 804 | 65 778 |
| Other Interest Receivable Similar Income Finance Income | | | 5 245 | 8 273 | 367 | | |
| Other Operating Income Format1 | | | | | 25 375 | 19 429 | 20 960 |
| Other Taxation Social Security Payable | | | 78 266 | 94 957 | 93 544 | 81 413 | 79 161 |
| Payments Received On Account | | | 1 336 517 | 1 432 857 | 1 546 083 | 1 287 558 | 1 468 900 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 132 387 | 148 711 | 149 392 |
| Percentage Class Share Held In Subsidiary | | | | | | | 97 |
| Prepayments Accrued Income | | | | | 108 066 | 134 214 | 228 769 |
| Profit Loss | | | 578 513 | 1 035 784 | 946 962 | -429 504 | 686 181 |
| Profit Loss On Ordinary Activities Before Tax | | | 713 960 | 1 025 253 | 940 989 | -287 670 | 883 416 |
| Property Plant Equipment Gross Cost | | | 2 566 265 | 2 906 413 | 3 618 310 | 4 011 056 | 5 074 391 |
| Research Development Expense Recognised In Profit Or Loss | | | | | 50 746 | 49 254 | |
| Social Security Costs | | | 226 178 | 256 194 | 289 362 | 320 318 | |
| Staff Costs Employee Benefits Expense | | | 3 477 986 | 3 778 839 | 4 491 413 | 4 835 474 | 4 889 945 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 33 939 | | 3 518 | 37 322 | 103 100 |
| Tax Expense Credit Applicable Tax Rate | | | 135 652 | 194 798 | 178 788 | -54 657 | 194 352 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | -6 484 | -634 | -70 | | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | -64 788 | -58 587 | -66 201 | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 15 842 | 12 451 | 6 252 | -17 803 | -7 657 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | 845 | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 2 484 | 230 167 | 1 272 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 135 447 | -10 531 | -5 973 | 141 834 | 197 235 |
| Total Assets Less Current Liabilities | 1 025 985 | 1 469 146 | 2 486 072 | 3 112 917 | 3 323 227 | 2 627 527 | 2 932 486 |
| Total Operating Lease Payments | | | | | 389 342 | 466 621 | |
| Trade Creditors Trade Payables | | | 149 008 | 80 726 | 162 205 | 268 095 | 280 142 |
| Trade Debtors Trade Receivables | | | 774 549 | 714 467 | 557 789 | 572 014 | 606 402 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | | | | | | | -15 561 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | | | 15 561 |
| Turnover Revenue | | | 7 348 122 | 8 320 045 | 8 436 774 | 8 846 806 | |
| Wages Salaries | | | 3 161 649 | 3 413 985 | 4 069 664 | 4 366 445 | 4 417 659 |
| Other Interest Income | | | 5 245 | 8 273 | | | |
| Other Remaining Operating Expense | | | -146 921 | -223 555 | | | |
| Par Value Share | | 1 | | 1 | | | |
| Pension Costs Defined Contribution Plan | | | 90 159 | 108 660 | | | |
| Provisions For Liabilities Balance Sheet Subtotal | | | -33 939 | | | | |
| Revenue From Sale Goods | | | 7 348 122 | 8 320 045 | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | | | 11 047 | 4 550 | | | |
| Tax Increase Decrease From Effect Foreign Tax Rates | | | 43 566 | -75 996 | | | |
| Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | | | 2 090 | -92 362 | | | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | -1 478 | 5 249 | | | |
| Total Current Tax Expense Credit | | | 122 885 | 88 202 | | | |
| Total Deferred Tax Expense Credit | | | 12 562 | -98 733 | | | |
| Director Remuneration | | | | | 58 716 | | |
| Percentage Called-up Share Capital Represented By Purchases During Period | | | | | | 97 | |
| Taxation Compliance Services Fees | | | 4 000 | 3 244 | | | |
| Creditors Due Within One Year | 682 969 | 911 244 | | | | | |
| Number Shares Allotted | | 60 000 | | | | | |
| Provisions For Liabilities Charges | | 7 380 | | | | | |
| Share Capital Allotted Called Up Paid | 60 000 | 60 000 | | | | | |
| Tangible Fixed Assets Additions | | 196 350 | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 1 219 566 | 1 415 916 | | | | | |
| Tangible Fixed Assets Depreciation | 1 057 806 | 1 154 875 | | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 97 069 | | | | | |
(26 pages)