Profit & Loss |
Date of Accounts |
2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Currency |
| | | | | | | | | | | |
Net Worth | 100 | 100 | 351 171 | 2 259 236 | 4 721 360 | 2 570 994 | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | | | 7 536 | 242 220 | 2 042 952 | 2 085 885 | | | | | | |
Cash Bank On Hand | | | | | | 2 085 885 | 3 011 869 | 3 537 574 | 630 882 | 237 101 | 124 574 | |
Current Assets | | | 963 506 | 3 147 767 | 6 209 116 | 2 910 805 | 4 246 067 | 5 748 039 | 1 954 980 | 969 231 | 1 163 822 | 851 109 |
Debtors | | | 955 498 | 2 902 314 | 4 159 828 | 821 199 | 1 233 637 | 1 208 116 | 1 298 037 | 685 809 | 991 085 | 774 341 |
Other Debtors | | | | | | 140 | 3 687 | 136 | 5 361 | 7 657 | 6 822 | 6 105 |
Property Plant Equipment | | | | | | 79 382 | 59 537 | 48 444 | 36 403 | 24 268 | 12 134 | |
Tangible Fixed Assets | | | 2 422 | 6 993 | 52 945 | 79 382 | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | | | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | | | 100 | 100 | 140 | 140 | | | | | | |
Profit Loss Account Reserve | | | 351 071 | 2 259 136 | 4 721 220 | 2 570 854 | | | | | | |
Shareholder Funds | 100 | 100 | 351 171 | 2 259 236 | 4 721 360 | 2 570 994 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | 10 000 | 10 000 | 8 500 | 8 500 | 10 000 | 10 000 | 8 000 | 10 000 | 10 000 |
Director Remuneration | | | | 251 230 | 644 444 | 333 495 | 169 818 | 249 074 | 403 428 | 142 907 | 128 435 | 139 651 |
Dividend Recommended By Directors | | | | | | | 214 796 | 550 539 | 4 396 009 | 1 465 402 | 1 188 810 | 653 410 |
Accrued Liabilities | | | | | | 10 026 | 60 087 | 11 527 | 30 838 | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 48 293 | 68 138 | 84 286 | 97 135 | 109 270 | 121 404 | |
Administrative Expenses | | | 336 327 | 1 642 204 | 3 459 798 | 2 152 488 | 873 324 | 1 072 214 | 1 246 886 | 1 196 321 | 1 032 800 | 1 168 561 |
Applicable Tax Rate | | | | | | 20 | 20 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | | | | | 22 | 14 | 17 | 19 | 15 | 16 | 16 |
Bank Borrowings Overdrafts | | | 141 529 | | | | | | | | 475 000 | 433 610 |
Bank Overdrafts | | | 141 529 | | | | | | | | 475 000 | 433 610 |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | | | | | 9 774 | | | | | | | |
Cash Cash Equivalents Cash Flow Value | | | | | | 2 085 885 | 3 011 869 | | 630 882 | 237 101 | -350 426 | -433 610 |
Comprehensive Income Expense | | | | | | 890 064 | 1 127 232 | 1 512 065 | 1 258 633 | 578 966 | 824 996 | 604 019 |
Corporation Tax Due Within One Year | | | 107 831 | 273 865 | 557 376 | -174 955 | | | | | | |
Corporation Tax Payable | | | | | | | | 218 631 | 97 891 | 75 434 | 93 207 | 94 809 |
Corporation Tax Recoverable | | | | | | 174 955 | 58 969 | | | | | |
Cost Sales | | | 2 040 431 | 10 306 168 | 17 254 603 | 8 126 190 | 3 858 848 | 5 958 958 | 5 594 135 | 4 697 852 | 5 386 250 | 5 410 148 |
Creditors | | | | | | 594 148 | 822 174 | 1 351 531 | 683 807 | 572 361 | 1 118 632 | 843 176 |
Creditors Due Within One Year | | | 614 757 | 895 524 | 1 540 701 | 419 193 | | | | | | |
Current Asset Investments | | | | | | | | 1 000 000 | | | | |
Current Tax For Period | | | | | | 226 753 | 275 986 | 357 247 | 296 507 | 137 543 | 195 317 | 139 768 |
Debtors Due Within One Year | | | 955 498 | 2 902 314 | 4 159 828 | 821 199 | | | | | | |
Decrease Increase In Net Debt During Period | | | 133 993 | 376 213 | 1 800 732 | 42 933 | | | | | | |
Decrease Increase In Net Debt Resulting From Cash Flows | | | 133 993 | 376 213 | 1 800 732 | 42 933 | | | | | | |
Depreciation Amortisation Expense | | | | | | 26 461 | 19 845 | 16 148 | 12 849 | 12 135 | 12 134 | 12 134 |
Depreciation Expense Property Plant Equipment | | | | | | 26 461 | 19 845 | 16 148 | 12 849 | 12 135 | 12 134 | 12 134 |
Depreciation Tangible Fixed Assets Expense | | | 807 | 2 331 | 18 694 | 26 461 | | | | | | |
Dividend Per Share Final | | | | | | | 2 148 | 5 505 | 43 960 | 14 654 | 11 888 | 6 534 |
Dividends Paid | | | | | | 3 040 430 | 214 796 | 550 539 | 4 396 009 | 1 465 402 | 1 188 810 | 653 410 |
Dividends Paid Classified As Financing Activities | | | | | | -3 040 430 | -214 796 | -550 539 | -4 396 009 | -1 465 402 | -1 188 810 | -653 410 |
Dividends Paid On Shares Final | | | | | | 3 040 430 | 214 796 | 550 539 | 4 396 009 | 1 465 402 | 1 188 810 | 653 410 |
Expenses Not Deductible For Tax Purposes | | | 2 284 | 2 529 | 3 678 | 3 390 | | | | | | |
Further Operating Expense Item Component Total Operating Expenses | | | | | | 47 667 | 36 845 | | | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | -389 177 | 228 026 | 310 726 | -546 984 | -88 989 | 53 331 | -235 626 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | 3 341 244 | -350 309 | -35 236 | -113 633 | 591 968 | -307 118 | 188 139 |
Gross Profit Loss | | | 795 229 | 4 759 632 | 8 163 835 | 3 265 694 | 2 272 014 | 2 938 277 | 2 731 227 | 1 750 493 | 2 051 493 | 1 864 205 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | -959 084 | -160 000 | -79 647 | -417 247 | -160 000 | -177 544 | -138 166 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | 42 933 | 925 984 | 525 705 | -2 906 692 | -393 781 | -587 527 | -83 184 |
Increase Decrease In Net Cash For Period | | | -133 993 | 376 213 | 1 800 732 | 42 933 | | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 19 845 | 16 148 | 12 849 | 12 135 | 12 134 | 12 134 |
Issue Equity Instruments | | | | | | | | -4 | | -2 | | |
Land Buildings Operating Leases Expiring Between Two Five Years | | | | | | 52 000 | | | | | | |
Net Cash Flows From Used In Financing Activities | | | | | | 3 040 430 | 214 796 | 550 543 | 4 396 009 | 1 465 404 | 1 188 643 | 653 452 |
Net Cash Flows From Used In Investing Activities | | | | | | 49 287 | -4 528 | 1 001 806 | -1 010 410 | -1 314 | -20 | -48 |
Net Cash Flows From Used In Operating Activities | | | | | | -3 132 650 | -1 136 252 | -2 078 054 | -478 907 | -1 070 309 | -601 096 | -570 220 |
Net Cash Generated From Operations | | | | | | -4 091 734 | -1 296 252 | -2 157 701 | -896 154 | -1 230 309 | -778 640 | -708 386 |
Net Current Assets Liabilities | | | 348 749 | 2 252 243 | 4 668 415 | 2 491 612 | 3 423 893 | 4 396 508 | 1 271 173 | 396 870 | 45 190 | 7 933 |
Net Debt Funds | | | 133 993 | 242 220 | 2 042 952 | 2 085 885 | | | | | | |
Net Increase Decrease In Shareholders Funds | | | 351 071 | 1 908 065 | 2 462 124 | -2 150 366 | | | | | | |
Net Interest Received Paid Classified As Investing Activities | | | | | | -3 611 | -4 528 | -3 249 | -11 218 | -1 314 | -20 | -48 |
Number Shares Allotted | | 100 | | 100 | 40 | 40 | | | | | | |
Number Shares Issued Fully Paid | | | | | | | 40 | 40 | 40 | 34 | 34 | 34 |
Operating Profit Loss | | | 458 902 | 3 117 428 | 4 704 037 | 1 113 206 | 1 398 690 | 1 866 063 | 1 543 922 | 715 195 | 1 020 293 | 743 739 |
Other Creditors | | | | | | 537 486 | 454 674 | 774 867 | 300 081 | 229 425 | 222 057 | 151 116 |
Other Creditors Due Within One Year | | | 273 631 | 506 813 | 782 951 | 537 486 | | | | | | |
Other Interest Receivable Similar Income | | | | | | 3 611 | | | | | | |
Other Interest Receivable Similar Income Finance Income | | | | | | 3 611 | 4 528 | 3 249 | 11 218 | 1 314 | 20 | 48 |
Other Operating Income Format1 | | | | | | | | | 59 581 | 161 023 | 1 600 | 48 095 |
Other Taxation Social Security Payable | | | | | | 42 237 | 294 908 | 339 942 | 243 668 | 249 423 | 316 688 | 140 387 |
Other Taxation Social Security Within One Year | | | 24 538 | 80 496 | 162 488 | 42 237 | | | | | | |
Par Value Share | | 1 | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income Current Asset | | | 472 | 3 233 | 6 336 | 3 721 | | | | | | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | | | | | | 3 721 | 561 | 2 349 | 26 061 | 46 321 | 48 163 | 76 768 |
Proceeds From Issuing Shares | | | | | | | | 4 | | 2 | | |
Profit Loss | | | | | | 890 064 | 1 127 232 | 1 512 065 | 1 258 633 | 578 966 | 824 996 | 604 019 |
Profit Loss For Period | | | 351 071 | 2 429 065 | 3 745 805 | 890 064 | | | | | | |
Profit Loss On Ordinary Activities Before Tax | | | 458 902 | 3 117 428 | 4 704 037 | 1 116 817 | 1 403 218 | 1 869 312 | 1 555 140 | 716 509 | 1 020 313 | 743 787 |
Property Plant Equipment Gross Cost | | | | | | 127 675 | 127 675 | 132 730 | 133 538 | 133 538 | 133 538 | |
Purchase Investment Properties | | | | | | | | -1 000 000 | 1 000 000 | | | |
Purchase Property Plant Equipment | | | | | | -52 898 | | -5 055 | -808 | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 40 | 40 | | | | | | |
Social Security Costs | | | 21 285 | 151 972 | 495 223 | 162 374 | 57 480 | 87 243 | 104 735 | 56 720 | 57 724 | 72 223 |
Staff Costs | | | 219 606 | 1 457 496 | 2 966 877 | 1 617 957 | | | | | | |
Staff Costs Employee Benefits Expense | | | | | | 1 617 957 | 678 939 | 894 345 | 1 048 695 | 873 811 | 765 312 | 870 098 |
Standard Nominal Tax Rate | | | 23 | 22 | 21 | 20 | | | | | | |
Tangible Fixed Assets Additions | | | | 6 902 | 64 646 | 52 898 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | | | 3 229 | 10 131 | 74 777 | 127 675 | | | | | | |
Tangible Fixed Assets Depreciation | | | 807 | 3 138 | 21 832 | 48 293 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | | 2 331 | 18 694 | 26 461 | | | | | | |
Taxation Expense Credit | | | | 522 329 | 674 721 | 959 084 | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | | | 223 363 | 273 628 | 355 169 | 295 477 | 136 137 | 193 859 | 141 320 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 3 390 | 2 358 | 2 078 | 1 030 | 134 | | 1 |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | | | 105 547 | 685 834 | 964 328 | 223 363 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | | | 107 831 | 688 363 | 958 232 | 226 753 | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 226 753 | 275 986 | 357 247 | 296 507 | 137 543 | 195 317 | 139 768 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | 5 055 | 808 | | | |
Total Assets Less Current Liabilities | | | 351 171 | 2 259 236 | 4 721 360 | 2 570 994 | 3 483 430 | 4 444 952 | 1 307 576 | 421 138 | 57 324 | 7 933 |
Total Dividend Payment | | | | 521 000 | 1 283 721 | 3 040 430 | | | | | | |
Total Operating Lease Payments | | | | | | | | | 6 301 | 7 935 | 8 679 | 4 792 |
Total U K Foreign Current Tax After Adjustments Relief | | | 107 831 | 688 363 | 958 232 | 226 753 | | | | | | |
Trade Creditors Trade Payables | | | | | | 4 399 | 12 505 | 6 564 | 11 329 | 7 279 | 1 513 | 13 129 |
Trade Creditors Within One Year | | | 63 028 | 21 850 | 17 768 | 4 399 | | | | | | |
Trade Debtors Trade Receivables | | | | | | 821 059 | 1 170 981 | 1 207 980 | 1 292 676 | 678 152 | 984 263 | 768 236 |
Turnover Gross Operating Revenue | | | 2 835 660 | 15 065 800 | 25 418 438 | 11 391 884 | | | | | | |
Turnover Revenue | | | | | | 11 391 884 | 6 130 862 | 8 897 235 | 8 325 362 | 6 448 345 | 7 437 743 | 7 274 353 |
U K Current Corporation Tax | | | 107 831 | 688 363 | 958 232 | 226 753 | | | | | | |
Wages Salaries | | | 198 321 | 1 305 524 | 2 471 654 | 1 455 583 | 621 459 | 807 102 | 943 960 | 817 091 | 707 588 | 797 875 |
Accrued Liabilities Deferred Income | | | | | | | | | 30 838 | 10 800 | 10 000 | 10 000 |
Amounts Owed To Group Undertakings | | | | | | | | | | | 167 | 125 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | | | 133 538 |
Disposals Property Plant Equipment | | | | | | | | | | | | 133 538 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | | | | | | -167 | 42 |
Further Item Operating Income Component Total Other Operating Income | | | | | | | | | 59 581 | 67 297 | | 48 095 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | | | | 177 720 | |
Government Grant Income | | | | | | | | | | 93 726 | 1 600 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | 1 272 | 1 458 | -1 553 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | | | | | | | | | | |