| Profit & Loss |
| Date of Accounts |
2018-12-31 | 2019-12-02 | 2020-09-30 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 9 822 | 2 642 211 | 826 094 |
| Current Assets | 1 805 801 | 4 299 445 | 4 364 186 |
| Debtors | 1 678 746 | 1 528 777 | 3 305 455 |
| Net Assets Liabilities | 2 192 561 | 2 695 596 | 4 137 533 |
| Other Debtors | 104 639 | 38 385 | 169 078 |
| Property Plant Equipment | 3 050 399 | 1 107 559 | 1 554 391 |
| Total Inventories | 117 233 | 128 457 | 232 637 |
|
| Other Financial Data |
| Audit Fees Expenses | 9 000 | 12 000 | 3 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 529 012 | 2 667 645 | 2 751 855 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 198 441 | 613 357 |
| Administration Support Average Number Employees | 31 | 35 | 53 |
| Administrative Expenses | 2 672 457 | 2 650 796 | 2 745 757 |
| Amounts Owed To Related Parties | | 956 374 | |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 109 | 112 | 167 |
| Bank Borrowings | 929 520 | | |
| Bank Overdrafts | 50 108 | | |
| Cash Cash Equivalents Cash Flow Value | -25 810 | -40 286 | |
| Cost Sales | 6 406 886 | 6 432 056 | 7 180 004 |
| Creditors | 945 767 | 9 980 | 1 619 880 |
| Current Tax For Period | 31 720 | 84 902 | 10 000 |
| Deferred Income | 6 035 | 65 945 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | 18 235 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -11 098 | -29 164 | 6 172 |
| Deferred Tax Liabilities | 184 156 | 154 992 | 161 164 |
| Depreciation Amortisation Expense | 236 187 | 217 501 | |
| Depreciation Expense Property Plant Equipment | 230 718 | 206 170 | 162 140 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -1 067 537 | -77 930 |
| Disposals Investment Property Fair Value Model | | -311 368 | |
| Disposals Property Plant Equipment | | -3 002 648 | -82 315 |
| Dividends Paid | -75 000 | -59 583 | |
| Dividends Paid Classified As Financing Activities | -75 000 | -59 583 | |
| Finance Lease Liabilities Present Value Total | 32 355 | 9 145 | |
| Finance Lease Payments Owing Minimum Gross | 48 602 | 1 555 | |
| Fixed Assets | 3 361 777 | 1 107 569 | 1 554 391 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -188 | 956 374 | |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | | | -10 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 564 264 | 1 700 470 | 1 907 078 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | | -1 368 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -240 424 | 79 215 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 265 660 | -149 969 | |
| Gain Loss In Cash Flows From Change In Inventories | 88 | 11 224 | |
| Gain Loss On Disposals Property Plant Equipment | -5 469 | -11 331 | |
| Government Grant Income | | | 38 509 |
| Gross Profit Loss | 2 715 706 | 2 945 161 | 4 165 425 |
| Income From Other Fixed Asset Investments | | 348 331 | |
| Income Taxes Paid Refund Classified As Operating Activities | | 31 720 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -14 476 | 2 682 497 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 479 | | 2 023 |
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | | | 2 023 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 206 170 | 162 140 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 27 261 | 27 862 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 336 | 878 | 257 |
| Interest Income On Bank Deposits | 74 | | |
| Interest Paid Classified As Financing Activities | -29 597 | -28 740 | |
| Interest Paid Classified As Operating Activities | 29 597 | 28 740 | |
| Interest Payable Similar Charges Finance Costs | 29 597 | 28 740 | 257 |
| Interest Received Classified As Investing Activities | 74 | | |
| Interest Received Classified As Operating Activities | 74 | | |
| Investment Property | 311 368 | | |
| Investment Property Fair Value Model | 311 368 | | |
| Investments Fixed Assets | 10 | 10 | |
| Investments In Subsidiaries | 10 | 10 | -10 |
| Minimum Operating Lease Payments Recognised As Expense | 269 632 | 420 945 | 175 905 |
| Net Cash Flows From Used In Financing Activities | -248 660 | -246 617 | |
| Net Cash Flows From Used In Investing Activities | -76 599 | 2 383 670 | |
| Net Cash Flows From Used In Operating Activities | 310 783 | 545 444 | |
| Net Cash Generated From Operations | 310 783 | 577 164 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 336 107 | 517 634 | |
| Net Current Assets Liabilities | -39 293 | 1 752 999 | 2 744 306 |
| Number Shares Issued Fully Paid | 7 500 | 7 500 | 7 500 |
| Operating Profit Loss | 99 920 | 298 765 | 1 458 177 |
| Other Creditors | 25 867 | | 41 241 |
| Other Departments Average Number Employees | 3 | 3 | 2 |
| Other Interest Receivable Similar Income Finance Income | 74 | | 2 222 |
| Other Inventories | | -32 114 | |
| Other Operating Income Format1 | 56 671 | 4 400 | 38 509 |
| Other Payables Accrued Expenses | 229 686 | 275 727 | 367 033 |
| Other Remaining Operating Income | 51 871 | 4 400 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 | |
| Par Value Share | | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -56 350 | -9 308 | |
| Pension Costs Defined Contribution Plan | 144 666 | 161 578 | 185 405 |
| Prepayments | 321 205 | 191 243 | 260 000 |
| Proceeds From Government Grants Classified As Financing Activities | 13 555 | | |
| Proceeds From Sales Investment Properties | | 310 000 | |
| Proceeds From Sales Property Plant Equipment | 3 200 | 2 272 111 | |
| Production Average Number Employees | 75 | 74 | 112 |
| Profit Loss | 48 296 | 562 618 | 1 441 937 |
| Profit Loss On Ordinary Activities Before Tax | 70 397 | 618 356 | 1 460 132 |
| Property Plant Equipment Gross Cost | 6 579 411 | 3 775 204 | 4 306 246 |
| Provisions For Liabilities Balance Sheet Subtotal | 184 156 | 154 992 | 161 164 |
| Purchase Property Plant Equipment | -79 873 | -198 441 | |
| Raw Materials Consumables | 117 233 | 128 457 | 232 637 |
| Rental Income From Sub-leases | 4 800 | | |
| Repayments Borrowings Classified As Financing Activities | -101 080 | -148 986 | |
| Social Security Costs | 245 420 | 259 023 | 296 650 |
| Staff Costs Employee Benefits Expense | 3 052 775 | 2 988 468 | 3 728 413 |
| Taxation Social Security Payable | 311 251 | 247 048 | 231 593 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -4 362 | -9 275 | |
| Tax Expense Credit Applicable Tax Rate | 13 375 | 117 488 | 277 425 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | -284 827 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 20 995 | 5 567 | 237 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 712 | 759 | 5 102 |
| Tax Increase Decrease From Other Short-term Timing Differences | -11 098 | | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | -58 801 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 101 | 55 738 | 18 195 |
| Total Assets Less Current Liabilities | 3 322 484 | 2 860 568 | 4 298 697 |
| Total Borrowings | 945 767 | 9 980 | |
| Total Operating Lease Payments | 31 404 | 43 000 | 58 368 |
| Trade Creditors Trade Payables | 1 025 774 | 889 394 | 934 754 |
| Trade Debtors Trade Receivables | 1 252 902 | 1 299 149 | 1 962 680 |
| Turnover Revenue | 9 122 592 | 9 377 217 | 11 277 930 |
| Unpaid Contributions To Pension Schemes | 12 055 | 17 683 | 21 916 |
| Wages Salaries | 2 662 689 | 2 567 867 | 3 246 358 |
| Company Contributions To Money Purchase Plans Directors | 20 946 | 13 900 | |
| Director Remuneration | 140 149 | 129 319 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | |
(35 pages)