| Profit & Loss |
| Date of Accounts |
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 |
| | | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 951 766 | 126 697 | 3 668 | 6 321 | 33 021 | 1 132 588 | 1 236 204 | 1 850 649 |
| Current Assets | 7 546 084 | 7 174 651 | 6 498 470 | 6 579 832 | 8 452 818 | 9 034 647 | 9 418 757 | 10 417 085 |
| Debtors | 6 594 318 | 7 047 954 | 6 494 802 | 6 573 511 | 8 419 797 | 7 902 059 | 8 182 553 | 8 566 436 |
| Net Assets Liabilities | 1 551 595 | 1 612 955 | 1 685 456 | 1 753 884 | 1 791 801 | 1 851 566 | 1 949 343 | 1 996 076 |
| Other Debtors | 64 990 | 124 645 | 162 967 | 433 743 | 319 840 | 73 286 | 61 032 | 81 706 |
| Property Plant Equipment | 152 465 | 167 144 | 167 177 | 240 175 | 256 291 | 254 060 | 279 167 | 419 567 |
|
| Other Financial Data |
| Audit Fees Expenses | 16 750 | 16 750 | 16 750 | 16 750 | 16 750 | 16 750 | 17 500 | 17 500 |
| Fees For Non-audit Services | 12 250 | 12 250 | 12 250 | 12 250 | 12 250 | 12 250 | 13 000 | 13 000 |
| Director Remuneration | 1 156 974 | 1 338 769 | 1 297 858 | 1 254 863 | 1 048 444 | 935 142 | 863 546 | 797 030 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | | | | | |
| Accrued Liabilities | 242 490 | 329 653 | 575 352 | 728 494 | 621 055 | 771 744 | 1 123 868 | 2 131 549 |
| Accumulated Depreciation Impairment Property Plant Equipment | 848 360 | 904 074 | 959 799 | 327 654 | 413 084 | 497 771 | 590 826 | 681 887 |
| Administrative Expenses | 5 157 712 | 5 686 284 | 6 414 948 | 6 596 999 | 5 886 985 | 5 343 500 | 5 836 532 | 6 516 723 |
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 102 | 107 | 116 | 120 | 124 | 122 | 135 | 160 |
| Bank Borrowings | 2 101 068 | 1 673 504 | 1 278 362 | 836 024 | 4 180 150 | 120 000 | 438 167 | 449 000 |
| Bank Borrowings Overdrafts | 1 681 068 | 1 243 504 | 838 362 | 376 024 | 3 800 150 | 3 869 630 | 3 698 460 | 3 272 662 |
| Bank Overdrafts | 1 738 226 | 1 568 300 | 949 663 | 1 408 467 | 279 309 | | | |
| Cash Cash Equivalents Cash Flow Value | -786 460 | -1 441 603 | -945 995 | -1 402 146 | -246 288 | 1 132 588 | 1 236 204 | |
| Comprehensive Income Expense | 60 638 | 61 360 | 72 501 | 68 428 | 37 917 | 59 765 | 97 777 | 46 733 |
| Corporation Tax Payable | 21 290 | 17 422 | 22 768 | 4 500 | 18 174 | 38 418 | 48 033 | 6 684 |
| Cost Sales | 5 972 725 | 6 156 624 | 6 961 454 | 8 694 475 | 9 107 299 | 8 281 546 | 9 497 749 | 15 651 236 |
| Creditors | 2 435 714 | 1 993 504 | 1 588 362 | 1 179 393 | 3 825 634 | 3 869 630 | 3 698 460 | 3 272 662 |
| Current Tax For Period | 21 290 | 17 422 | 22 768 | 4 500 | 18 174 | 20 243 | 27 790 | 6 683 |
| Depreciation Amortisation Expense | 61 186 | 55 714 | 55 725 | 80 058 | 85 430 | 84 687 | 93 055 | 139 856 |
| Depreciation Expense Property Plant Equipment | 50 821 | 55 714 | 55 725 | 56 430 | 67 709 | 71 397 | 93 055 | 139 856 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 712 203 | | | | 48 795 |
| Disposals Property Plant Equipment | | | | 738 354 | | | | 48 795 |
| Finance Lease Liabilities Present Value Total | 4 646 | 4 646 | | 53 369 | 25 484 | 25 316 | | |
| Finance Lease Payments Owing Minimum Gross | 7 746 | 5 166 | | 30 807 | 58 113 | 27 532 | | |
| Fixed Assets | 154 908 | 169 587 | 169 620 | 242 618 | 258 734 | 256 503 | 281 610 | 422 010 |
| Further Operating Expense Item Component Total Operating Expenses | 41 607 | 53 678 | 409 657 | 420 907 | 457 922 | 30 811 | 19 316 | 19 908 |
| Future Finance Charges On Finance Leases | 1 300 | 520 | | 2 453 | 4 669 | 2 216 | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 299 982 | 315 308 | 438 716 | 430 712 | 439 602 | 423 722 | 421 306 | 438 558 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -106 175 | 182 787 | 268 190 | 6 162 | 411 713 | 997 546 | 180 144 | 1 270 341 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 614 728 | -453 636 | 553 152 | -78 709 | -1 846 286 | 517 738 | -280 494 | -383 883 |
| Gain Loss On Disposal Assets Income Statement Subtotal | | | | -26 151 | | | | |
| Gain Loss On Disposals Property Plant Equipment | | | | -26 151 | | | | |
| Gross Profit Loss | 5 340 012 | 5 898 903 | 6 491 383 | 6 466 972 | 6 043 159 | 5 360 974 | 6 003 335 | 6 718 797 |
| Income Taxes Paid Refund Classified As Operating Activities | -15 283 | -21 290 | -17 422 | -22 768 | -4 500 | 1 | -18 175 | -48 032 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -33 490 | -655 143 | 495 608 | -456 151 | 1 155 858 | 1 378 876 | 103 616 | 614 445 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 39 | | | | | | | |
| Increase Decrease In Property Plant Equipment | | | | 94 511 | | | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 55 714 | 55 725 | 80 058 | 85 430 | 84 687 | 93 055 | 139 856 |
| Interest Expense On Bank Loans Similar Borrowings | 22 077 | 51 297 | 35 801 | 27 783 | 83 396 | 111 138 | 93 210 | 115 631 |
| Interest Expense On Bank Overdrafts | 44 834 | 54 736 | 47 848 | 43 412 | 24 869 | 11 582 | 3 917 | 3 585 |
| Interest Expense On Loan Capital | 58 500 | 58 542 | 58 500 | 58 556 | 58 500 | | | 4 547 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 417 | 780 | 520 | 294 | 2 678 | 2 678 | 2 429 | |
| Interest Paid Classified As Operating Activities | -125 411 | -164 575 | -142 149 | -129 751 | -166 765 | -122 720 | -97 127 | -123 763 |
| Interest Payable Similar Charges Finance Costs | 127 828 | 165 355 | 142 669 | 130 045 | 169 443 | 125 398 | 99 556 | 123 763 |
| Investments Fixed Assets | 2 443 | 2 443 | 2 443 | 2 443 | 2 443 | 2 443 | 2 443 | 2 443 |
| Investments In Joint Ventures | 2 443 | 2 443 | 2 443 | 2 443 | 2 443 | 2 443 | 2 443 | 2 443 |
| Loans Owed By Related Parties | | | | 19 129 | | 132 047 | 41 547 | |
| Loans Owed To Related Parties | -593 120 | -585 348 | -623 459 | -550 000 | -809 774 | | | -43 |
| Net Assets Liabilities Associates | -20 362 | -22 970 | -23 266 | -21 702 | -12 493 | -18 431 | -13 272 | -13 191 |
| Net Cash Flows From Used In Financing Activities | -1 628 164 | 427 107 | 403 548 | 360 766 | -2 554 956 | 218 648 | -121 681 | 211 207 |
| Net Cash Flows From Used In Investing Activities | 68 227 | 70 125 | 55 755 | 179 207 | 101 505 | 82 438 | 118 133 | 280 045 |
| Net Cash Flows From Used In Operating Activities | 1 593 427 | 157 911 | -954 911 | -83 822 | 1 297 593 | -1 679 962 | -100 068 | -1 105 697 |
| Net Cash Generated From Operations | 1 450 316 | -28 734 | -1 115 002 | -236 635 | 1 123 650 | -1 805 359 | -217 799 | -1 277 492 |
| Net Current Assets Liabilities | 3 832 401 | 3 436 872 | 3 104 198 | 2 690 659 | 5 358 701 | 5 464 693 | 5 366 193 | 4 920 938 |
| Net Interest Received Paid Classified As Investing Activities | -355 | -268 | -3 | | -41 | -18 | -29 | -211 |
| Number Shares Issued Fully Paid | | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Operating Profit Loss | 209 401 | 243 869 | 237 935 | 202 973 | 225 493 | 205 388 | 225 094 | 251 178 |
| Other Creditors | 141 479 | 29 320 | 31 494 | 153 410 | 152 552 | 121 183 | 75 982 | 93 479 |
| Other Interest Receivable Similar Income Finance Income | 355 | 268 | 3 | | 41 | 18 | 29 | 211 |
| Other Operating Income Format1 | 27 101 | 31 250 | 161 500 | 333 000 | 69 319 | 187 914 | 58 291 | 49 104 |
| Other Remaining Borrowings | 750 000 | 750 000 | 750 000 | 750 000 | | | | 203 758 |
| Other Taxation Social Security Payable | 920 586 | 1 031 753 | 1 134 236 | 649 863 | 760 368 | 2 259 519 | 1 963 935 | 2 095 179 |
| Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -8 579 | -6 966 | -4 646 | -3 337 | -28 279 | -28 128 | -25 316 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 503 348 | 490 588 | 431 300 | 447 306 | 472 636 | 406 849 | 490 931 | 542 035 |
| Percentage Class Share Held In Associate | | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Prepayments Accrued Income | 150 221 | 135 321 | 105 880 | 186 145 | 158 170 | 57 153 | 150 013 | 248 215 |
| Proceeds From Borrowings Classified As Financing Activities | -2 200 000 | | | | -4 400 000 | | -325 000 | -350 000 |
| Profit Loss | 60 638 | 61 360 | 72 501 | 68 428 | 37 917 | 59 765 | 97 777 | 46 733 |
| Profit Loss From Continuing Operations Associates | 14 761 | 367 | 108 | -914 | -8 181 | 650 | -106 | 445 |
| Profit Loss On Ordinary Activities Before Tax | 81 928 | 78 782 | 95 269 | 72 928 | 56 091 | 80 008 | 125 567 | 127 626 |
| Property Plant Equipment Gross Cost | 1 000 825 | 1 071 218 | 1 126 976 | 567 829 | 669 375 | 751 831 | 869 993 | 1 101 454 |
| Purchase Property Plant Equipment | -68 582 | -70 393 | -55 758 | -179 207 | -101 546 | -82 456 | -118 162 | -280 256 |
| Repayments Borrowings Classified As Financing Activities | -567 446 | -427 564 | -395 142 | -442 338 | -1 805 874 | -190 520 | -178 003 | -561 207 |
| Social Security Costs | 495 269 | 557 504 | 611 214 | 699 239 | 726 518 | 665 865 | 775 890 | 1 042 582 |
| Staff Costs Employee Benefits Expense | 5 472 713 | 6 023 697 | 6 443 192 | 7 184 588 | 7 431 494 | 7 053 542 | 8 029 929 | 10 209 244 |
| Tax Expense Credit Applicable Tax Rate | 16 386 | 15 756 | 18 101 | 13 856 | 10 657 | 15 202 | 23 858 | 24 249 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 481 | -5 438 | -1 992 | -15 531 | -4 420 | -685 | -5 703 | -33 766 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 346 | 7 104 | 6 077 | 6 175 | 11 937 | 5 726 | 9 635 | 16 200 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 290 | 17 422 | 22 768 | 4 500 | 18 174 | 20 243 | 27 790 | 80 893 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 70 393 | 55 758 | 179 207 | 101 546 | 82 456 | 118 162 | 280 256 |
| Total Assets Less Current Liabilities | 3 987 309 | 3 606 459 | 3 273 818 | 2 933 277 | 5 617 435 | 5 721 196 | 5 647 803 | 5 342 948 |
| Total Borrowings | 3 839 294 | 3 241 804 | 2 228 025 | 2 244 491 | 4 459 459 | 3 989 630 | 438 167 | 652 758 |
| Trade Creditors Trade Payables | 172 147 | 276 535 | 156 258 | 445 194 | 594 925 | 233 774 | 402 579 | 516 498 |
| Trade Debtors Trade Receivables | 3 859 193 | 4 291 074 | 4 296 941 | 4 167 385 | 4 870 247 | 4 790 364 | 4 608 482 | 5 259 494 |
| Turnover Revenue | 11 312 737 | 12 055 527 | 13 452 837 | 15 161 447 | 15 150 458 | 13 642 520 | 15 501 084 | 22 370 033 |
| Wages Salaries | 4 474 096 | 4 975 605 | 5 400 678 | 6 038 043 | 6 232 340 | 5 980 828 | 6 763 108 | 8 624 627 |
| Additional Provisions Increase From New Provisions Recognised | | | | | | | | 74 210 |
| Amounts Recoverable On Contracts | | | | | | | 820 847 | 764 941 |
| Other Deferred Tax Expense Credit | | | | | | | | 74 210 |
| Provisions | | | | | | | | 74 210 |
| Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | 74 210 |
(26 pages)