Profit & Loss |
Date of Accounts |
2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Currency |
| | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 925 508 | 1 053 660 | 1 240 890 | 1 641 268 | 2 108 901 | 1 827 262 | 2 157 728 |
Current Assets | 1 493 634 | 1 614 882 | 1 755 023 | 2 186 495 | 2 452 603 | 2 129 505 | 2 795 203 |
Debtors | 568 126 | 561 222 | 514 133 | 545 227 | 343 702 | 302 243 | 637 475 |
Net Assets Liabilities | 5 755 775 | 5 858 080 | 5 864 324 | 6 885 883 | 7 103 733 | 7 251 582 | 7 818 139 |
Other Debtors | 14 217 | 38 666 | | 60 000 | 600 | 9 500 | 12 500 |
Property Plant Equipment | 7 360 783 | 7 124 626 | 6 746 905 | 7 674 912 | 7 539 780 | 7 720 714 | 7 229 217 |
|
Other Financial Data |
Audit Fees Expenses | 6 400 | 6 600 | 6 930 | 7 250 | 7 440 | 9 250 | 10 300 |
Accrued Liabilities Deferred Income | 26 859 | 36 484 | 48 650 | 85 086 | 75 149 | 62 005 | 57 909 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 095 961 | 1 333 209 | 991 622 | 697 204 | 883 178 | 1 073 147 | 438 041 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 1 091 | | | 50 842 | 370 903 | 780 251 |
Administrative Expenses | 4 287 497 | 4 546 119 | 4 711 281 | 4 300 518 | 4 222 787 | 4 567 192 | 4 640 526 |
Average Number Employees During Period | | | 78 | 74 | 79 | 76 | 79 |
Bank Borrowings | 2 363 159 | 2 182 872 | 1 999 820 | 1 908 968 | 1 806 658 | 1 607 949 | 1 435 629 |
Bank Borrowings Overdrafts | 2 158 120 | 1 977 833 | 1 811 900 | 1 809 366 | 1 598 955 | 645 340 | 1 258 961 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 657 500 | 657 500 | 657 500 | 3 325 000 | 3 265 150 | 3 205 300 | 3 546 586 |
Cash Cash Equivalents Cash Flow Value | 925 508 | 1 053 660 | 1 240 890 | 1 641 268 | 2 108 901 | 1 827 262 | 2 157 728 |
Comprehensive Income Expense | 1 024 385 | 86 297 | 5 734 | 1 014 664 | 217 238 | 145 869 | 566 557 |
Corporation Tax Payable | 108 | 408 | 47 486 | 62 823 | 106 799 | 61 295 | |
Creditors | 2 261 869 | 2 044 464 | 1 811 900 | 1 809 366 | 1 598 955 | 645 340 | 1 258 961 |
Current Tax For Period | 108 | 300 | 47 378 | 62 715 | 106 691 | 61 295 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -4 188 | -5 034 | | 3 504 | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 83 171 | 42 787 | -1 085 | 26 632 | 68 263 | 6 511 | -122 872 |
Depreciation Expense Property Plant Equipment | 216 300 | 212 901 | 227 553 | 182 884 | 185 974 | 189 969 | |
Depreciation Impairment Expense Property Plant Equipment | | 237 248 | 227 553 | 182 884 | 185 974 | 189 969 | 201 377 |
Finance Lease Liabilities Present Value Total | 139 256 | 102 138 | | | | | |
Finance Lease Payments Owing Minimum Gross | 153 398 | 109 570 | | | | | |
Fixed Assets | 7 360 787 | 7 124 630 | 6 746 909 | 7 674 916 | 7 539 784 | 7 720 718 | 7 229 221 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 419 703 | 180 287 | 183 052 | 90 852 | 102 310 | 198 709 | 172 320 |
Further Item Tax Increase Decrease Component Adjusting Items | 26 013 | 21 882 | -2 949 | 23 598 | -2 480 | 22 023 | -9 271 |
Future Finance Charges On Finance Leases | 14 142 | 7 432 | | | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 32 981 | 292 081 | 225 560 | 154 457 | 82 236 | 41 096 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | -252 023 | 139 365 | 52 311 | 35 869 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | 31 094 | -201 525 | -41 459 | 335 232 |
Gain Loss On Disposals Property Plant Equipment | 4 188 | | -150 168 | -21 304 | | | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 685 949 | | | 1 123 131 | | | -32 192 |
Government Grant Income | | | | 87 415 | 11 462 | | |
Income Taxes Paid Refund Classified As Operating Activities | -432 | | -300 | -47 378 | -62 715 | -106 799 | -61 296 |
Income Tax Expense Credit On Components Other Comprehensive Income | 3 505 | -3 505 | | 134 780 | 42 562 | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -128 152 | -187 230 | -400 378 | | 281 639 | -330 466 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 237 248 | 227 553 | | 185 974 | 189 969 | 201 377 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 54 190 | 54 631 | 56 151 | 46 843 | 38 174 | 44 024 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 858 | 6 711 | 3 674 | | | | |
Interest Income On Bank Deposits | 554 | 1 579 | 4 800 | 4 693 | 178 | 1 387 | 20 287 |
Interest Paid Classified As Operating Activities | | | | | | -44 024 | -88 548 |
Interest Payable Similar Charges Finance Costs | 63 048 | 61 342 | 59 825 | 46 843 | 38 174 | 44 024 | 88 548 |
Interest Received Classified As Investing Activities | -554 | -1 579 | -4 800 | -4 693 | -178 | -1 387 | -20 407 |
Investment Property Fair Value Model | | | | | 7 193 150 | 7 061 300 | 6 946 586 |
Investments Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Investments In Subsidiaries | | 4 | 4 | 4 | 4 | 4 | 4 |
Issue Equity Instruments | 14 217 | 16 008 | 510 | 6 895 | 612 | 1 980 | |
Key Management Personnel Compensation Total | | 1 023 630 | 1 049 249 | 1 016 186 | 1 028 305 | 1 102 358 | 1 126 318 |
Net Cash Flows From Used In Financing Activities | | 201 397 | 284 680 | 83 957 | | | |
Net Cash Flows From Used In Investing Activities | | -488 | -4 800 | 4 371 | | | |
Net Cash Flows From Used In Operating Activities | | -329 061 | -467 110 | -488 706 | -619 995 | -284 606 | |
Net Cash Generated From Operations | | -390 403 | -527 235 | -582 927 | -720 884 | -435 429 | -2 474 |
Net Current Assets Liabilities | 815 746 | 976 085 | 1 126 401 | 1 378 831 | 1 632 227 | 652 038 | 2 200 841 |
Net Debt Funds | | | | | | -219 313 | -722 099 |
Net Finance Income Costs | 554 | 1 579 | 4 800 | 4 693 | 178 | 1 387 | 20 407 |
Net Interest Paid Received Classified As Operating Activities | -63 048 | -61 342 | -59 825 | -46 843 | -38 174 | -44 024 | |
Number Shares Issued Fully Paid | | 516 786 | | | | | |
Operating Profit Loss | 487 714 | 185 642 | 107 052 | 157 810 | 472 750 | 256 312 | |
Other Comprehensive Income Expense Before Tax | 682 444 | 3 505 | | 988 351 | -42 562 | | |
Other Creditors | 77 365 | 43 585 | 51 175 | 92 611 | 82 217 | 13 225 | 52 197 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 569 140 | | | | 165 436 |
Other Disposals Property Plant Equipment | | | 719 308 | | | | 1 203 616 |
Other Interest Income | | | | | | | 120 |
Other Interest Receivable Similar Income Finance Income | 554 | 1 579 | 4 800 | 4 693 | 178 | 1 387 | 20 407 |
Other Operating Income Format1 | | | | 96 415 | 11 462 | | |
Other Taxation Social Security Payable | 232 484 | 229 240 | 218 148 | 368 157 | 297 817 | 189 201 | 252 204 |
Par Value Share | | 1 | | | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | -35 020 | -37 118 | -102 138 | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 110 924 | 101 885 | 131 498 | 131 375 | 144 564 | 160 548 | 163 672 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | | 100 | 100 | |
Prepayments Accrued Income | 62 311 | 48 366 | 52 213 | 66 758 | 56 484 | 53 775 | 69 968 |
Proceeds From Issuing Shares | | -16 008 | -510 | -6 895 | -612 | -1 980 | |
Proceeds From Sales Property Plant Equipment | -275 000 | | | | | | -1 337 815 |
Profit Loss | 341 941 | 82 792 | 5 734 | 26 313 | 259 800 | 145 869 | 598 749 |
Profit Loss On Ordinary Activities Before Tax | 425 220 | 125 879 | 52 027 | 115 660 | 434 754 | 213 675 | 475 877 |
Property Plant Equipment Gross Cost | 8 456 744 | 8 457 835 | 7 738 527 | 8 372 116 | 8 422 958 | 8 793 861 | 7 667 258 |
Provisions For Liabilities Balance Sheet Subtotal | 158 889 | 198 171 | 197 086 | 358 498 | | | |
Purchase Property Plant Equipment | -53 029 | -1 091 | | -9 064 | -50 842 | -370 903 | -708 066 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | -671 047 |
Social Security Costs | 227 449 | 238 943 | 246 753 | 239 453 | 251 357 | 277 500 | |
Staff Costs Employee Benefits Expense | 2 778 959 | 2 917 972 | 2 912 256 | 2 927 795 | 2 833 034 | 3 072 351 | 3 226 348 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 158 889 | 198 171 | 197 086 | 358 498 | 469 323 | 475 834 | 352 962 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 126 | | | | | | |
Tax Expense Credit Applicable Tax Rate | | 23 917 | 9 885 | 21 975 | 82 603 | 40 598 | 104 741 |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -24 543 | | | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 612 | 10 865 | 17 139 | 6 522 | 2 733 | 9 093 | -47 526 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 83 279 | 43 087 | 46 293 | 89 347 | 174 954 | 67 806 | -122 872 |
Total Assets Less Current Liabilities | 8 176 533 | 8 100 715 | 7 873 310 | 9 053 747 | 9 172 011 | 8 372 756 | 9 430 062 |
Total Borrowings | 2 158 120 | 1 977 833 | 1 811 900 | 1 809 366 | 1 598 955 | 645 340 | 1 258 961 |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | | -703 238 |
Total Operating Lease Payments | 13 150 | 20 309 | -18 722 | 61 892 | 87 981 | 78 161 | |
Trade Creditors Trade Payables | 100 526 | 88 534 | 75 243 | 99 385 | 50 691 | 189 132 | 55 384 |
Trade Debtors Trade Receivables | 491 598 | 474 190 | 461 920 | 418 469 | 286 618 | 238 968 | 555 007 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | | | -813 153 |
Transfers To From Retained Earnings Increase Decrease In Equity | | -12 038 | -25 188 | -12 038 | -25 538 | -25 538 | -549 220 |
Turnover Revenue | 4 775 211 | 4 731 761 | 4 818 333 | 4 361 913 | 4 684 075 | 4 823 504 | |
Wages Salaries | 2 440 586 | 2 577 144 | 2 534 005 | 2 556 967 | 2 437 113 | 2 634 303 | 2 779 226 |