| Profit & Loss |
| Date of Accounts |
2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 265 105 | 1 822 821 | 1 081 944 |
| Current Assets | 7 480 084 | 8 734 097 | 10 803 303 |
| Debtors | 4 838 449 | 5 154 298 | 7 188 491 |
| Net Assets Liabilities | 4 069 453 | 4 585 632 | 5 635 671 |
| Other Debtors | | | 1 699 |
| Property Plant Equipment | 600 735 | 517 662 | 1 196 281 |
| Total Inventories | 1 376 530 | 1 756 978 | 2 532 868 |
|
| Other Financial Data |
| Audit Fees Expenses | 6 800 | 6 500 | 7 150 |
| Taxation Compliance Services Fees | 2 000 | 2 030 | 2 230 |
| Accrued Liabilities Deferred Income | 303 526 | 442 543 | 599 326 |
| Accumulated Amortisation Impairment Intangible Assets | | 5 570 | 11 645 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 975 190 | 2 094 290 | 2 274 268 |
| Additions Other Than Through Business Combinations Intangible Assets | | 18 228 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 54 281 | 858 597 |
| Administrative Expenses | 1 565 875 | 2 041 537 | 2 319 479 |
| Amortisation Expense Intangible Assets | | 5 570 | 6 075 |
| Amounts Owed By Group Undertakings | 2 476 500 | 2 135 966 | 3 413 283 |
| Amounts Owed To Group Undertakings | 1 067 838 | 1 473 251 | 2 813 359 |
| Average Number Employees During Period | 39 | 41 | 38 |
| Corporation Tax Payable | 73 465 | 70 524 | |
| Corporation Tax Recoverable | | | 185 469 |
| Cost Sales | 8 660 195 | 9 435 651 | 13 980 110 |
| Creditors | 3 917 738 | 148 939 | 309 306 |
| Current Tax For Period | 208 465 | 172 027 | 136 463 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | 38 208 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 66 413 | 11 949 | 120 988 |
| Depreciation Expense Property Plant Equipment | 112 665 | 137 354 | 179 978 |
| Distribution Costs | 119 762 | 141 864 | 169 121 |
| Dividends Paid | 600 000 | 600 000 | 600 000 |
| Dividends Paid On Shares Interim | 600 000 | 600 000 | 600 000 |
| Equity Settled Share-based Payments Increase Decrease In Equity | | | 120 240 |
| Finance Lease Liabilities Present Value Total | | 148 939 | 309 306 |
| Finance Lease Payments Owing Minimum Gross | | 200 814 | 427 917 |
| Finished Goods Goods For Resale | 1 376 530 | 1 756 978 | 2 532 868 |
| Further Item Tax Increase Decrease Component Adjusting Items | 153 | -636 | -2 860 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 204 509 | 1 152 705 | 1 055 886 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -34 146 | -26 920 | 15 608 |
| Gain Loss On Disposals Property Plant Equipment | 13 500 | | |
| Government Grant Income | 117 874 | 21 926 | |
| Gross Profit Loss | 2 566 681 | 2 823 058 | 3 466 647 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 191 | 32 | -209 300 |
| Increase From Amortisation Charge For Year Intangible Assets | | 5 570 | 6 075 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 137 354 | 179 978 |
| Intangible Assets | | 12 658 | 6 583 |
| Intangible Assets Gross Cost | | 18 228 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 107 | 100 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 5 289 | 9 789 |
| Interest Income On Bank Deposits | 1 813 | | |
| Interest Payable Similar Charges Finance Costs | | 5 396 | 9 889 |
| Net Current Assets Liabilities | 3 562 346 | 4 309 828 | 5 006 886 |
| Operating Profit Loss | 1 442 918 | 1 305 583 | 1 626 047 |
| Other Creditors | 6 775 | 5 791 | 7 326 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 18 254 | |
| Other Disposals Property Plant Equipment | | 18 254 | |
| Other Interest Receivable Similar Income Finance Income | 1 813 | | |
| Other Operating Income Format1 | 561 874 | 665 926 | 648 000 |
| Other Taxation Social Security Payable | 769 667 | 539 145 | 519 822 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 35 210 | 40 759 | 59 077 |
| Prepayments Accrued Income | 303 057 | 308 527 | 359 894 |
| Profit Loss | 1 169 662 | 1 116 179 | 1 529 799 |
| Profit Loss On Ordinary Activities Before Tax | 1 444 731 | 1 300 187 | 1 616 158 |
| Property Plant Equipment Gross Cost | 2 575 925 | 2 611 952 | 3 470 549 |
| Provisions For Liabilities Balance Sheet Subtotal | 93 628 | 105 577 | 264 773 |
| Share-based Payment Expense Cash Settled | | | 120 240 |
| Staff Costs Employee Benefits Expense | 1 227 805 | 1 461 260 | 1 723 694 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 446 | | |
| Tax Expense Credit Applicable Tax Rate | 274 499 | 247 036 | 307 070 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -6 352 | -88 901 | -24 741 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | 25 338 | 38 208 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 822 | 1 139 | 24 613 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 275 069 | 184 008 | 86 359 |
| Total Assets Less Current Liabilities | 4 163 081 | 4 840 148 | 6 209 750 |
| Total Current Tax Expense Credit | 208 656 | 172 059 | -72 837 |
| Total Deferred Tax Expense Credit | | 11 949 | 159 196 |
| Total Operating Lease Payments | 119 536 | 173 207 | 170 217 |
| Trade Creditors Trade Payables | 1 696 467 | 1 841 140 | 1 737 973 |
| Trade Debtors Trade Receivables | 2 058 892 | 2 709 805 | 3 228 146 |
| Turnover Revenue | 11 226 876 | 12 258 709 | 17 446 757 |
| Wages Salaries | 1 192 595 | 1 420 501 | 1 664 617 |
| Company Contributions To Defined Benefit Plans Directors | | | 14 500 |
| Director Remuneration | 118 218 | 271 525 | 297 846 |
| Director Remuneration Benefits Including Payments To Third Parties | | 271 525 | 312 346 |
(31 pages)