| Profit & Loss |
| Date of Accounts |
2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency |
| | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 2 431 298 | 4 148 188 | 6 474 690 | 3 159 609 | 4 473 578 | 4 689 994 | 5 104 090 |
| Current Assets | 7 997 208 | 10 159 026 | 12 165 442 | 8 923 912 | 9 588 800 | 11 990 253 | 12 419 818 |
| Debtors | 5 012 534 | 5 341 429 | 5 019 643 | 5 092 725 | 4 529 585 | 6 085 386 | 6 285 692 |
| Net Assets Liabilities | 4 161 734 | 5 422 359 | 6 560 879 | 7 691 371 | 8 333 431 | 8 337 422 | 8 592 216 |
| Other Debtors | | 2 013 | 1 450 | | | 2 769 | 2 800 |
| Property Plant Equipment | 2 443 759 | 2 402 751 | 2 246 331 | 4 361 788 | 4 051 998 | 3 859 965 | 3 811 275 |
| Total Inventories | 553 376 | 669 409 | 528 654 | 671 578 | 585 637 | 1 214 873 | 1 030 036 |
|
| Other Financial Data |
| Audit Fees Expenses | 22 500 | 22 500 | 21 900 | 20 000 | 23 000 | 23 000 | 23 000 |
| Other Non-audit Services Fees | | 200 | 200 | 6 200 | 830 | 1 055 | 2 288 |
| Taxation Compliance Services Fees | 4 800 | 3 825 | 9 600 | 9 000 | 7 650 | 7 200 | 5 100 |
| Amount Specific Advance Or Credit Directors | 14 832 | 550 | | 200 000 | | | |
| Amount Specific Advance Or Credit Made In Period Directors | 14 832 | 550 | | 200 000 | | | |
| Amount Specific Advance Or Credit Repaid In Period Directors | | 14 832 | 550 | | 200 000 | | |
| Company Contributions To Money Purchase Plans Directors | 180 718 | 148 532 | 31 822 | 3 209 | 34 021 | 92 819 | 3 964 |
| Director Remuneration | 774 163 | 937 098 | 959 331 | 361 961 | 522 276 | 1 286 616 | 881 341 |
| Directors Total | 3 | 3 | 3 | 3 | | | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities Deferred Income | 1 529 508 | 1 249 632 | 3 350 613 | 2 001 173 | 1 931 575 | 3 399 313 | 3 532 082 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | | 1 730 | 155 998 | | | | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 507 713 | 2 636 313 | 2 822 571 | 2 991 014 | 3 305 799 | 3 528 146 | 3 720 733 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -3 342 | -173 534 | 137 685 | -46 541 | -4 398 | |
| Administrative Expenses | 2 859 723 | 2 936 939 | 2 943 724 | 2 309 868 | 2 598 831 | 3 650 594 | 3 563 305 |
| Amounts Owed By Group Undertakings | 2 807 492 | 3 047 967 | 3 060 832 | 3 361 330 | 3 373 517 | 3 124 219 | 2 873 765 |
| Amounts Owed By Related Parties | 34 122 | 3 920 | 27 387 | 2 546 | | | |
| Amounts Recoverable On Contracts | 462 534 | 473 639 | 303 562 | 164 264 | 175 707 | 870 710 | 1 073 704 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 77 | 80 | 83 | 81 | 81 | 80 | 82 |
| Bank Borrowings | 701 482 | 644 088 | 498 944 | 313 046 | 68 370 | | |
| Bank Borrowings Overdrafts | 641 705 | 581 481 | 433 926 | 248 028 | 119 406 | | |
| Capital Commitments | | | 880 000 | | | | |
| Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities | -1 472 | | -1 973 | -3 551 | | | |
| Comprehensive Income Expense | 1 018 016 | 1 275 625 | 1 144 520 | 1 736 492 | 648 060 | 559 991 | 690 794 |
| Corporation Tax Payable | 15 329 | 153 823 | 116 699 | 96 841 | 186 800 | 79 761 | 34 931 |
| Corporation Tax Recoverable | | 15 329 | | | | | |
| Cost Sales | 13 079 364 | 14 296 697 | 15 876 287 | 15 865 239 | 11 821 642 | 17 353 653 | 20 875 659 |
| Creditors | 837 143 | 664 473 | 477 160 | 589 566 | 262 238 | 7 293 324 | 7 403 907 |
| Current Accounts Deposits From Customers | -14 832 | -160 550 | | | | | |
| Current Tax For Period | 270 338 | 289 023 | 261 199 | 199 957 | 186 773 | 173 734 | 137 169 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | -7 680 | | | | | |
| Deferred Tax Liabilities Assumed | 155 998 | | | | | | |
| Depreciation Expense Property Plant Equipment | 120 234 | 140 366 | 149 542 | 193 132 | 208 253 | 200 065 | 191 689 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 75 288 | 21 745 | 75 408 | | 66 702 | 88 086 |
| Disposals Property Plant Equipment | | 75 288 | 21 745 | 101 202 | | 66 702 | 108 462 |
| Distribution Costs | 379 117 | 411 723 | 389 842 | 537 310 | 327 930 | 381 975 | 358 334 |
| Dividends Paid | 450 000 | 15 000 | 6 000 | 606 000 | 6 000 | 556 000 | 436 000 |
| Dividends Paid On Shares | 450 000 | 15 000 | 6 000 | | 6 000 | 556 000 | 436 000 |
| Dividends Paid On Shares Final | 300 000 | 15 000 | | | | 250 000 | 250 000 |
| Dividends Paid On Shares Interim | 150 000 | | 6 000 | 606 000 | 6 000 | 306 000 | 186 000 |
| Finance Lease Liabilities Present Value Total | 195 438 | 82 992 | 43 234 | 341 538 | 198 706 | 142 832 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | -13 606 | | | |
| Further Item Interest Income Component Total Interest Income | | | | 1 202 | | | |
| Further Item Operating Income Component Total Other Operating Income | 8 750 | | | | 50 000 | | |
| Further Operating Expense Item Component Total Operating Expenses | 70 000 | 70 000 | 70 000 | 35 000 | | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 90 468 | 9 235 | 94 596 | 130 507 | 22 081 |
| Gain Loss On Disposals Property Plant Equipment | 13 270 | 18 750 | 5 417 | 3 706 | | 667 | 30 741 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | -155 998 | | | | |
| Gross Profit Loss | 4 505 974 | 4 929 372 | 4 588 863 | 4 462 667 | 3 307 934 | 4 741 533 | 4 738 899 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -15 329 | | | | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 203 888 | 208 003 | 243 851 | 314 785 | 289 049 | 280 673 |
| Interest Expense On Loan Capital | 27 409 | 23 538 | 21 567 | 16 083 | 8 822 | 2 830 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 618 | -196 384 | -85 788 | 4 693 | 11 453 | 6 315 | 1 718 |
| Interest Income On Bank Deposits | | | 2 431 | 12 376 | 13 242 | 6 146 | 23 105 |
| Interest Payable Similar Charges Finance Costs | 40 027 | 34 733 | 27 515 | 20 776 | 20 275 | 9 145 | 1 718 |
| Net Current Assets Liabilities | 2 864 720 | 3 990 341 | 4 924 434 | 4 189 560 | 4 767 541 | 4 696 929 | 5 015 911 |
| Number Shares Issued Fully Paid | | 71 | 71 | 71 | 71 | 71 | 71 |
| Operating Profit Loss | 1 277 356 | 1 580 710 | 1 257 270 | 1 619 040 | 795 324 | 732 326 | 822 075 |
| Other Comprehensive Income Expense Net Tax | | | | 448 686 | | | |
| Other Creditors | 65 315 | 381 466 | 60 031 | 19 214 | 49 842 | 57 105 | 51 864 |
| Other Deferred Tax Expense Credit | -17 037 | -3 342 | -173 533 | 124 079 | -46 542 | -4 398 | 15 499 |
| Other Interest Receivable Similar Income Finance Income | | | 2 431 | 13 578 | 13 242 | 6 146 | 23 105 |
| Other Operating Income Format1 | 10 222 | | 1 973 | 3 551 | 414 151 | 23 362 | 4 815 |
| Other Taxation Social Security Payable | 189 746 | 473 160 | 88 644 | 85 861 | 71 951 | 97 545 | 105 597 |
| Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 |
| Payments To Related Parties | | 70 000 | 70 000 | 35 000 | | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 180 718 | 163 616 | 55 542 | 43 495 | 77 093 | 135 991 | 52 362 |
| Prepayments Accrued Income | 133 273 | 160 743 | 69 401 | 101 555 | 107 385 | 83 574 | 109 414 |
| Production Average Number Employees | 47 | 50 | 51 | 49 | | | |
| Profit Loss | 1 018 016 | 1 275 625 | 1 144 520 | 1 287 806 | 648 060 | 559 991 | 690 794 |
| Profit Loss On Ordinary Activities Before Tax | 1 271 317 | 1 545 977 | 1 232 186 | 1 611 842 | 788 291 | 729 327 | 843 462 |
| Property Plant Equipment Gross Cost | 4 951 472 | 5 039 064 | 5 068 902 | 7 352 802 | 7 357 797 | 7 388 111 | 7 532 008 |
| Provisions | 309 602 | 306 260 | 132 726 | 270 411 | 223 870 | 219 472 | 234 970 |
| Provisions For Liabilities Balance Sheet Subtotal | 309 602 | 306 260 | 132 726 | 270 411 | 223 870 | 219 472 | 234 970 |
| Raw Materials | 417 071 | 553 648 | 472 584 | 567 973 | 516 787 | 1 049 922 | 839 695 |
| Research Development Expense Recognised In Profit Or Loss | | -16 551 | | | | | |
| Restructuring Costs | -33 988 | | | | | | |
| Social Security Costs | 319 720 | 347 912 | 362 014 | 280 820 | 296 504 | 433 294 | 489 560 |
| Staff Costs Employee Benefits Expense | 3 359 036 | 3 602 351 | 3 574 119 | 2 967 828 | 3 073 538 | 4 359 443 | 4 133 621 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 6 798 | | | | | | |
| Tax Expense Credit Applicable Tax Rate | 254 263 | 301 450 | 234 115 | 306 250 | 149 775 | 138 572 | 160 258 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -153 604 | -150 262 | -132 726 | -256 805 | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 28 562 | 2 961 | 2 705 | 4 507 | 3 840 | 1 889 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | -1 849 | 150 | -705 | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 253 301 | 270 352 | 87 666 | 324 036 | 140 231 | 169 336 | 152 668 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 162 880 | 51 583 | 1 922 810 | 4 995 | 97 016 | 252 359 |
| Total Assets Less Current Liabilities | 5 308 479 | 6 393 092 | 7 170 765 | 8 551 348 | 8 819 539 | 8 556 894 | 8 827 186 |
| Total Borrowings | 1 012 165 | 840 472 | 584 732 | 829 534 | 529 314 | 142 832 | |
| Total Current Tax Expense Credit | 270 338 | 273 694 | 261 199 | | | | |
| Total Increase Decrease From Revaluations Property Plant Equipment | | | | 462 292 | | | |
| Total Operating Lease Payments | 184 411 | 124 885 | 108 507 | 105 016 | 44 716 | 72 192 | 162 824 |
| Trade Creditors Trade Payables | 2 598 263 | 3 582 848 | 3 198 020 | 2 046 544 | 1 878 952 | 3 381 809 | 3 425 278 |
| Trade Debtors Trade Receivables | 1 560 281 | 1 477 268 | 1 557 011 | 1 263 030 | 787 706 | 1 653 313 | 1 585 296 |
| Transfers To From Retained Earnings Increase Decrease In Equity | | | 155 998 | | | | |
| Turnover Revenue | 17 585 338 | 19 226 069 | 20 465 150 | 20 327 906 | 15 129 576 | 22 095 186 | 25 614 558 |
| Value-added Tax Payable | 304 296 | 151 757 | 319 429 | 244 751 | | | |
| Wages Salaries | 2 858 598 | 3 090 823 | 3 156 563 | 2 643 513 | 2 699 941 | 3 790 158 | 3 591 699 |
| Work In Progress | 136 305 | 115 761 | 56 070 | 103 605 | 68 850 | 164 951 | 190 341 |
| Additional Provisions Increase From New Provisions Recognised | | | | | | | 15 498 |
| Government Grant Income | | | | | 364 151 | 15 862 | |
(28 pages)