Profit & Loss |
Date of Accounts |
2015-04-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-30 |
Currency |
| | | | | | | | |
Net Worth | 54 395 | 25 350 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | 89 610 | 519 | 370 728 | 381 | 696 | 74 389 | 46 294 | 243 022 |
Current Assets | 813 741 | 1 125 578 | 1 772 400 | 1 426 565 | 2 961 384 | 5 195 002 | 8 161 862 | 8 548 774 | 10 406 304 |
Debtors | 442 794 | 435 188 | 844 646 | 978 500 | 2 733 293 | 3 011 875 | 3 535 031 | 4 556 960 | 3 095 475 |
Net Assets Liabilities | | 25 350 | 72 808 | 190 930 | 595 230 | 1 255 276 | 1 717 560 | 2 628 968 | 2 702 301 |
Other Debtors | | | | | | | 228 185 | 540 206 | 1 332 266 |
Property Plant Equipment | | 155 814 | 155 942 | 179 530 | 329 402 | 632 128 | 1 164 731 | 1 472 088 | 1 873 189 |
Total Inventories | | 600 780 | 927 235 | 77 337 | 227 710 | 2 182 431 | 4 552 442 | 6 519 918 | 7 067 807 |
Cash Bank In Hand | | 89 610 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 54 395 | 25 350 | | | | | | | |
Stocks Inventory | 370 947 | 600 780 | | | | | | | |
Tangible Fixed Assets | 158 088 | 155 814 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 316 | 316 | | | | | | | |
Profit Loss Account Reserve | 54 079 | 25 034 | | | | | | | |
Shareholder Funds | 54 395 | 25 350 | | | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | | | | 450 762 | 655 397 |
Accumulated Depreciation Impairment Property Plant Equipment | | 30 200 | 62 533 | 98 505 | 138 299 | 190 943 | 281 502 | 308 198 | 354 517 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | | 109 635 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 32 461 | 59 560 | 206 274 | 365 210 | 688 848 | 345 325 | 520 008 |
Administration Support Average Number Employees | | | | | | | | 60 | 45 |
Administrative Expenses | | | | | | | | 2 398 719 | 3 163 384 |
Amounts Owed By Group Undertakings | | | | | | | | | 400 |
Amounts Owed By Group Undertakings Participating Interests | | | | | | | 2 831 015 | 2 769 351 | |
Amounts Owed To Directors | | | | | | | | 332 197 | 397 584 |
Amounts Owed To Group Undertakings | | | | | | | | 648 295 | 668 680 |
Applicable Tax Rate | | | | | | | | 19 | 19 |
Average Number Employees During Period | | | 4 | 5 | 5 | 22 | 25 | 27 | 95 |
Bank Borrowings Overdrafts | | | | | | | 572 890 | 280 385 | 271 698 |
Bank Overdrafts | | | | | | | | 573 | 1 232 |
Cash Cash Equivalents | | | | | | | | 64 425 | 267 008 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | 64 598 | 268 640 |
Comprehensive Income Expense | | | | | | | | 952 898 | 857 235 |
Corporation Tax Payable | | | | | | | 44 894 | 54 920 | 144 837 |
Corporation Tax Recoverable | | | | | | | | | 1 258 |
Cost Sales | | | | | | | | 13 173 769 | 18 745 995 |
Creditors | | 1 206 285 | 1 855 534 | 1 387 827 | 2 609 552 | 4 388 196 | 7 452 698 | 6 654 646 | 8 421 336 |
Current Tax For Period | | | | | | | | 152 352 | 180 117 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | 231 856 | 179 452 |
Deferred Tax Liabilities | | | | | | | | 214 045 | 323 680 |
Depreciation Expense Property Plant Equipment | | 23 895 | 32 333 | | | | | 143 699 | 239 919 |
Depreciation Rate Used For Property Plant Equipment | | | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 9 066 | 2 394 | 44 985 | | 51 847 |
Disposals Property Plant Equipment | | | | | 16 608 | 9 840 | 65 686 | 11 272 | 72 588 |
Dividends Paid | | | | | | | | 277 000 | 421 560 |
Dividends Paid Classified As Financing Activities | | | | | | | | 337 188 | 481 746 |
Dividends Paid On Shares | | | | | | | | 337 188 | 481 746 |
Finance Lease Liabilities Present Value Total | | | | | | | | 202 984 | 201 100 |
Finance Lease Payments Owing Minimum Gross | | | | | | | | 388 497 | 466 191 |
Fixed Assets | 158 088 | 155 814 | | | | | | 1 472 468 | 1 873 569 |
Gain Loss In Cash Flows From Change In Accrued Items | | | | | | | | 1 250 762 | -595 365 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | 5 168 911 | 1 532 869 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | -3 122 140 | -112 584 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | | -6 473 783 | -596 567 |
Gain Loss In Cash Flows From Change In Provisions | | | | | | | | | 56 490 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | 21 693 |
Gross Profit Loss | | | | | | | | 3 752 630 | 4 583 581 |
Income Expense Recognised Directly In Equity | | | | | | | | -277 000 | -421 560 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | 24 765 | 162 867 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | -473 451 | 204 215 |
Increase Decrease In Net Debt From Cash Flows | | | | | | | | | -249 213 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 32 333 | 35 972 | 48 860 | 55 038 | 135 544 | 26 696 | 98 166 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | 614 491 | 616 235 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | 27 491 | 33 627 |
Interest Paid Classified As Operating Activities | | | | | | | | 660 902 | 668 769 |
Interest Payable Similar Charges Finance Costs | | | | | | | | 660 902 | 668 769 |
Interest Received Classified As Operating Activities | | | | | | | | 337 294 | 362 789 |
Investments | | | | | | | | 380 | 380 |
Investments Fixed Assets | | | | | | | | 380 | 380 |
Investments In Group Undertakings | | | | | | | | 380 | 380 |
Net Cash Flows From Used In Financing Activities | | | | | | | | 1 887 442 | -528 376 |
Net Cash Flows From Used In Investing Activities | | | | | | | | -334 053 | -723 460 |
Net Cash Flows From Used In Operating Activities | | | | | | | | -2 026 840 | 1 456 051 |
Net Cash Generated From Operations | | | | | | | | -1 678 467 | 1 924 898 |
Net Current Assets Liabilities | -38 855 | -87 161 | -83 134 | 38 738 | 351 832 | 806 806 | 709 164 | 1 894 128 | 1 984 968 |
Net Debt Funds | | | | | | | | 2 160 205 | 1 910 992 |
Net Deferred Tax Liability Asset | | | | | | | | 214 045 | 538 140 |
Number Shares Issued Fully Paid | | | | | | | | 195 | 195 |
Operating Profit Loss | | | | | | | | 1 353 911 | 1 420 197 |
Other Creditors | | | | | | | 2 698 571 | 2 331 132 | 3 526 815 |
Other Finance Costs | | | | | | | | 18 920 | 18 907 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | 337 294 | 362 789 |
Other Taxation Social Security Payable | | | | | | | 31 396 | 41 804 | 77 971 |
Par Value Share | 1 | 1 | | | | | | | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | -821 906 | -51 947 |
Pension Costs Defined Contribution Plan | | | | | | | | 35 441 | 47 318 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | 35 441 | 47 318 |
Prepayments Accrued Income | | | | | | | | 382 308 | 436 373 |
Proceeds From Borrowings Classified As Financing Activities | | | | | | | | 1 402 724 | -98 577 |
Proceeds From Sales Property Plant Equipment | | | | | | | | 11 272 | 42 433 |
Production Average Number Employees | | | | | | | | 43 | 38 |
Profit Loss | | | | | | | | 952 898 | 857 235 |
Profit Loss Attributable To Non-controlling Interests | | | | | | | | -29 488 | 25 505 |
Profit Loss Attributable To Owners Parent | | | | | | | | 616 607 | 780 153 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | 1 030 303 | 1 114 217 |
Property Plant Equipment Gross Cost | | 186 014 | 218 475 | 278 035 | 467 701 | 823 071 | 1 446 233 | 1 780 286 | 2 227 706 |
Provisions | | | | | | | | 214 045 | 323 680 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | 214 045 | 323 680 |
Purchase Property Plant Equipment | | | | | | | | 345 325 | 765 893 |
Raw Materials | | | | | | | | 274 862 | 310 117 |
Revenue From Construction Contracts | | | | | | | | 16 926 399 | 23 329 576 |
Social Security Costs | | | | | | | | 149 993 | 201 727 |
Staff Costs Employee Benefits Expense | | | | | | | | 1 534 229 | 2 043 194 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | 195 757 | 211 701 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | -37 200 | -20 314 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | -6 205 | -11 270 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | | | 231 856 | 179 452 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | 384 208 | 359 569 |
Total Assets Less Current Liabilities | 119 233 | 68 653 | 72 808 | 218 268 | 681 234 | 1 438 934 | 1 873 895 | 3 366 596 | 3 858 537 |
Trade Creditors Trade Payables | | | | | | | 4 104 947 | 2 346 953 | 2 622 091 |
Trade Debtors Trade Receivables | | | | | | | 475 831 | 1 060 048 | 1 325 178 |
Turnover Revenue | | | | | | | | 16 926 399 | 23 329 576 |
Wages Salaries | | | | | | | | 1 348 795 | 1 794 149 |
Work In Progress | | | | | | | | 6 245 056 | 6 757 690 |
Advances Credits Directors | 10 030 | 14 940 | 11 224 | 6 674 | | | 112 000 | 331 817 | 79 817 |
Advances Credits Made In Period Directors | | 20 000 | 57 184 | 2 751 | 326 | | 112 000 | 322 817 | 204 000 |
Advances Credits Repaid In Period Directors | | 44 160 | 31 020 | 7 301 | 7 000 | | | 103 000 | 138 233 |
Director Remuneration | | | | | | | | 47 503 | 36 405 |
Creditors Due After One Year | 64 838 | 43 303 | | | | | | | |
Creditors Due Within One Year | 852 596 | 1 212 739 | | | | | | | |
Number Shares Allotted | 100 | 100 | | | | | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | | | | | | | |
Tangible Fixed Assets Additions | 164 393 | 21 621 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 164 393 | 186 014 | | | | | | | |
Tangible Fixed Assets Depreciation | 6 305 | 30 200 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | 6 305 | 23 895 | | | | | | | |