Profit & Loss |
Date of Accounts |
2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Currency |
| | | | | | | | | | | |
Net Worth | 437 412 | 422 879 | 402 189 | 420 657 | 465 702 | 504 716 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 296 673 | 119 623 | 411 968 | 873 406 | 188 955 | 763 066 | 1 745 269 |
Current Assets | 491 103 | 475 945 | 457 536 | 466 436 | 533 064 | 572 261 | 618 440 | 748 148 | 1 100 850 | 1 088 817 | 1 281 355 | 2 242 092 |
Debtors | 146 563 | 460 250 | 358 857 | 244 033 | 207 281 | 275 588 | 498 817 | 336 180 | 227 444 | 899 862 | 518 289 | 496 823 |
Net Assets Liabilities | | | | | | 504 716 | 577 269 | 693 680 | 918 853 | 902 386 | 773 652 | 1 484 536 |
Other Debtors | | | | | | | | 230 923 | | | | |
Property Plant Equipment | | | | | | 121 310 | 142 215 | 57 220 | 34 850 | 32 277 | 28 131 | 21 267 |
Cash Bank In Hand | 344 540 | 2 980 | 98 679 | 222 403 | 325 783 | 296 673 | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 437 412 | 422 879 | 402 189 | 420 657 | 465 702 | 504 716 | | | | | | |
Stocks Inventory | | 12 715 | | | | | | | | | | |
Tangible Fixed Assets | 80 137 | 59 989 | 37 684 | 122 301 | 108 142 | 121 310 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | | | | | | |
Profit Loss Account Reserve | 407 412 | 392 879 | 372 189 | 390 657 | 435 702 | 474 716 | | | | | | |
Shareholder Funds | 437 412 | 422 879 | 402 189 | 420 657 | 465 702 | 504 716 | | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | | | | 18 236 | 10 424 | 13 519 | 15 864 | 24 239 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 124 921 | 135 728 | 150 521 | 138 106 | 148 654 | 159 025 | 168 392 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | 5 779 | | 6 225 | 2 503 |
Administrative Expenses | | | | | | | | 735 232 | 825 534 | | | |
Amounts Owed By Associates Joint Ventures Participating Interests | | | | | | | | | | 300 000 | | |
Amounts Owed By Related Parties | | | | | | | | | 59 837 | 300 000 | | |
Amounts Owed To Group Undertakings | | | | | | | | | 178 499 | | | |
Average Number Employees During Period | | | | | | | 21 | 29 | 30 | 32 | 24 | 29 |
Bank Borrowings Overdrafts | | | | | | | | | | | 408 333 | 316 667 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | | | | 19 014 | | | | |
Cash Cash Equivalents Cash Flow Value | | | | | | | 119 623 | 411 968 | 873 406 | | | |
Corporation Tax Payable | | | | | | | | 34 019 | 59 460 | 60 091 | 39 047 | 180 350 |
Cost Sales | | | | | | | | 6 772 530 | 11 428 710 | | | |
Creditors | | | | | | 79 492 | 156 411 | 167 509 | 293 523 | 295 035 | 483 333 | 316 667 |
Current Tax For Period | | | | | | | | 34 019 | 59 460 | | | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | | | 271 | -441 | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | 271 | -441 | | | |
Depreciation Expense Property Plant Equipment | | | | | | | | 14 792 | 13 097 | | | |
Depreciation Impairment Expense Property Plant Equipment | | | | | | | | 14 792 | 13 097 | | | |
Dividends Paid | | | | | | | | 20 000 | 25 000 | | | |
Dividends Paid Classified As Financing Activities | | | | | | | | -20 000 | -25 000 | | | |
Dividends Paid On Shares Interim | | | | | | | | 20 000 | 25 000 | | | |
Finance Lease Liabilities Present Value Total | | | | | | | | 20 414 | | | | |
Fixed Assets | 80 137 | 59 989 | 37 684 | 122 301 | 108 142 | 121 310 | 142 215 | 135 220 | 112 850 | 110 277 | 231 131 | 61 267 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | | | | | | -36 378 | -4 600 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | -2 805 | | | | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | -26 | -831 | | | |
Government Grant Income | | | | | | | | 121 211 | 79 606 | | | |
Gross Profit Loss | | | | | | | | 446 357 | 576 910 | | | |
Impairment Loss Reversal On Investments | | | | | | | | 6 334 | | | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | -16 498 | -33 589 | | | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | | | | | | | | | | | | -38 000 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | -292 343 | -461 439 | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | -850 | -430 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 10 807 | 14 794 | 13 097 | 10 548 | 10 371 | 9 367 |
Intangible Assets | | | | | | | | | | | 125 000 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | 1 950 | 2 220 | | | |
Interest Payable Similar Charges Finance Costs | | | | | | | | 1 950 | 2 220 | | | |
Investment Property | | | | | | | | 78 000 | 78 000 | 78 000 | 78 000 | 40 000 |
Investment Property Fair Value Model | | | | | | | | 78 000 | 78 000 | 78 000 | 78 000 | 40 000 |
Investments Fixed Assets | | | | | | | 78 000 | 78 000 | | | | |
Net Cash Flows From Used In Financing Activities | | | | | | | | 25 066 | 50 480 | | | |
Net Cash Flows From Used In Investing Activities | | | | | | | | -22 245 | -13 874 | | | |
Net Cash Flows From Used In Operating Activities | | | | | | | | -295 164 | -498 045 | | | |
Net Cash Generated From Operations | | | | | | | | -313 612 | -533 854 | | | |
Net Current Assets Liabilities | 421 315 | 422 251 | 420 580 | 405 032 | 458 752 | 492 769 | 462 029 | 580 639 | 807 327 | 793 782 | 1 027 486 | 1 740 935 |
Net Interest Paid Received Classified As Operating Activities | | | | | | | | -1 950 | -2 220 | | | |
Operating Profit Loss | | | | | | | | 178 135 | 310 982 | | | |
Other Creditors | | | | | | | | 48 460 | 6 694 | | 75 000 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | 25 511 | | | |
Other Disposals Property Plant Equipment | | | | | | | | | 40 564 | | | |
Other Operating Income Format1 | | | | | | | | 467 010 | 559 606 | | | |
Other Taxation Social Security Payable | | | | | | | | 31 655 | 12 498 | 85 146 | 23 329 | 20 458 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | -5 066 | -25 480 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | 26 585 | 42 824 | | | |
Prepayments Accrued Income | | | | | | | | 32 651 | 34 402 | 34 448 | 45 262 | 34 251 |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | | | | | | | | 6 334 | | | | |
Proceeds From Sales Property Plant Equipment | | | | | | | | | -15 053 | | | |
Profit Loss | | | | | | | | 136 411 | 250 173 | | | |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | 169 851 | 308 762 | | | |
Property Plant Equipment Gross Cost | | | | | | 246 231 | 199 943 | 207 742 | 172 957 | 180 931 | 187 156 | 189 659 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 1 817 | 1 495 | 1 765 | 1 324 | 1 673 | 1 632 | 999 |
Purchase Property Plant Equipment | | | | | | | | -7 799 | -5 779 | | | |
Social Security Costs | | | | | | | | 44 765 | 49 333 | | | |
Staff Costs Employee Benefits Expense | | | | | | | | 617 071 | 725 429 | | | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | 1 765 | 1 324 | 1 673 | 1 632 | 999 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | 32 272 | 58 665 | | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | 2 811 | 771 | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | 538 | 24 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | 33 440 | 58 589 | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 31 712 | 7 799 | | 7 974 | | |
Total Assets Less Current Liabilities | 501 452 | 482 240 | 458 264 | 527 333 | 566 894 | 614 079 | 604 244 | 715 859 | 920 177 | 904 059 | 1 258 617 | 1 802 202 |
Total Current Tax Expense Credit | | | | | | | | 33 169 | 59 030 | | | |
Trade Creditors Trade Payables | | | | | | | | 30 073 | 25 948 | 63 550 | 49 429 | 29 640 |
Trade Debtors Trade Receivables | | | | | | | | 72 606 | 87 309 | 511 122 | 294 122 | 174 997 |
Turnover Revenue | | | | | | | | 7 218 887 | 12 005 620 | | | |
Wages Salaries | | | | | | | | 545 721 | 633 272 | | | |
Amount Specific Advance Or Credit Directors | | | | | | | 78 743 | 42 365 | | | | |
Amount Specific Advance Or Credit Made In Period Directors | | | | | | | | 32 161 | | | | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | | | 68 539 | | | | |
Company Contributions To Defined Benefit Plans Directors | | | | | | | | 12 603 | 13 097 | | | |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | | | 45 113 | 45 848 | | | |
Creditors Due After One Year | 64 040 | 59 361 | 54 682 | 106 676 | 101 192 | 107 546 | | | | | | |
Creditors Due Within One Year | 69 788 | 53 694 | 36 956 | 61 404 | 74 312 | 79 492 | | | | | | |
Provisions For Liabilities Charges | | | 1 393 | | | 1 817 | | | | | | |
Tangible Fixed Assets Additions | | 3 575 | | 117 552 | 1 050 | 51 816 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 182 510 | 186 085 | 148 697 | 231 537 | 232 587 | 246 231 | | | | | | |
Tangible Fixed Assets Depreciation | 102 373 | 126 096 | 111 013 | 109 236 | 124 445 | 124 921 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 23 723 | | 21 364 | 15 209 | 17 325 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | 23 141 | | 16 849 | | | | | | |
Tangible Fixed Assets Disposals | | | | 34 712 | | 38 172 | | | | | | |