| 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 |
| Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 532 277 | 734 850 | 1 037 730 | 1 367 486 | 1 860 882 | 1 877 281 | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | | | | 130 528 | 117 691 | 72 950 | 17 660 | 765 039 |
| Current Assets | 553 229 | 611 984 | 854 532 | 887 166 | 1 079 037 | 1 143 652 | 1 273 373 | 1 324 349 | 1 384 207 | 2 521 310 |
| Debtors | 496 750 | 502 716 | 790 593 | 806 740 | 1 006 607 | 938 993 | 1 077 885 | 1 212 791 | 1 308 692 | 1 699 458 |
| Net Assets Liabilities | | | | | | 1 877 282 | 2 278 895 | 2 634 001 | 2 811 019 | 3 340 360 |
| Other Debtors | | | | | | 54 062 | 82 821 | 190 333 | 149 181 | 338 122 |
| Property Plant Equipment | | | | | | 5 173 559 | 6 385 394 | 7 814 527 | 8 249 535 | 7 772 577 |
| Total Inventories | | | | | | 74 131 | 77 797 | 38 607 | 57 855 | 56 813 |
| Cash Bank In Hand | 303 | 57 205 | 1 064 | 20 420 | 18 607 | 130 528 | | | | |
| Intangible Fixed Assets | 3 000 | 1 500 | | | | | | | | |
| Stocks Inventory | 56 176 | 52 063 | 62 875 | 60 006 | 53 823 | 74 131 | | | | |
| Tangible Fixed Assets | 926 029 | 1 309 105 | 1 914 349 | 3 280 253 | 4 503 393 | 5 173 559 | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 1 | 1 | 11 | 11 | 11 | 11 | | | | |
| Profit Loss Account Reserve | 532 276 | 734 849 | 1 037 719 | 1 367 475 | 1 860 871 | 1 877 270 | | | | |
| Shareholder Funds | 532 277 | 734 850 | 1 037 730 | 1 367 486 | 1 860 882 | 1 877 281 | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | | | | | | | | 5 000 |
| Accrued Liabilities Deferred Income | | | | | | | | | 73 299 | 33 496 |
| Accumulated Amortisation Impairment Intangible Assets | | | | | | 15 000 | 15 000 | 15 000 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 2 241 311 | 2 665 432 | 3 269 015 | 3 686 119 | 4 422 981 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 2 399 220 | 2 569 703 | 2 498 546 | 678 337 |
| Administrative Expenses | | | | | | | | | 3 660 518 | 3 222 772 |
| Average Number Employees During Period | | | | | | | | | 56 | 55 |
| Bank Borrowings | | | | | | | | | | 700 000 |
| Bank Borrowings Overdrafts | | | | | | | | | 46 601 | 600 000 |
| Banking Arrangements Classified As Cash Cash Equivalents | | | | | | | | | -46 601 | |
| Bank Overdrafts | | | | | | | | | 46 601 | |
| Cash Cash Equivalents Cash Flow Value | | | | | | | | 72 950 | -28 941 | 765 039 |
| Corporation Tax Recoverable | | | | | | | | | 16 872 | 16 872 |
| Cost Sales | | | | | | | | | 1 383 570 | 1 403 049 |
| Creditors | | | | | | 2 575 630 | 2 980 532 | 3 637 588 | 3 667 550 | 3 743 677 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | 160 790 | 102 745 |
| Depreciation Expense Property Plant Equipment | | | | | | | | | 1 012 966 | 951 046 |
| Depreciation Impairment Expense Property Plant Equipment | | | | | | | | | 1 012 966 | 951 046 |
| Dividends Paid | | | | | | | | | 156 000 | 90 000 |
| Dividends Paid Classified As Financing Activities | | | | | | | | | -156 000 | -90 000 |
| Finance Lease Liabilities Present Value Total | | | | | | | | | 3 667 550 | 3 143 677 |
| Finance Lease Payments Owing Minimum Gross | | | | | | | | | 5 127 954 | 4 677 464 |
| Finished Goods Goods For Resale | | | | | | | | | 57 855 | 56 813 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 49 497 | | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | | | | | -700 000 |
| Further Item Interest Expense Component Total Interest Expense | | | | | | | | | 1 588 | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | | | | | | | -64 990 | |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | 160 789 | -36 948 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | | 1 347 031 | 1 183 896 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | -388 123 | 174 850 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | 144 019 | 351 518 |
| Gain Loss In Cash Flows From Change In Inventories | | | | | | | | | 19 248 | -1 042 |
| Gain Loss On Disposals Property Plant Equipment | | | | | | | | | -18 972 | 25 349 |
| Government Grant Income | | | | | | | | | | 271 689 |
| Gross Profit Loss | | | | | | | | | 4 348 600 | 3 830 464 |
| Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | -68 280 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | 101 891 | -793 980 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | -16 872 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 785 641 | 895 212 | 1 012 966 | 951 046 |
| Intangible Assets Gross Cost | | | | | | 15 000 | 15 000 | 15 000 | 15 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | | 343 | 2 489 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | | 211 562 | 197 385 |
| Interest Income On Bank Deposits | | | | | | | | | 39 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | | | | | 39 | |
| Interest Payable Similar Charges Finance Costs | | | | | | | | | 213 493 | 199 874 |
| Interest Received Classified As Investing Activities | | | | | | | | | -39 | |
| Net Cash Flows From Used In Financing Activities | | | | | | | | | 365 386 | -159 510 |
| Net Cash Flows From Used In Investing Activities | | | | | | | | | 1 401 916 | 487 987 |
| Net Cash Flows From Used In Operating Activities | | | | | | | | | -1 665 411 | -1 122 457 |
| Net Cash Generated From Operations | | | | | | | | | -1 947 184 | -1 322 331 |
| Net Current Assets Liabilities | 8 563 | 2 076 | 34 073 | -155 153 | -242 069 | -329 076 | -696 029 | -1 029 081 | -1 096 319 | 88 852 |
| Net Finance Income Costs | | | | | | | | | 39 | |
| Net Interest Paid Received Classified As Operating Activities | | | | | | | | | -213 493 | -199 874 |
| Number Shares Issued Fully Paid | | | | | | | 20 | | | |
| Operating Profit Loss | | | | | | | | | 690 390 | 921 960 |
| Other Creditors | | | | | | 2 575 630 | 2 980 532 | 3 637 588 | 3 667 550 | 5 475 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 361 520 | 291 630 | 595 862 | 214 184 |
| Other Disposals Property Plant Equipment | | | | | | | 763 266 | 536 985 | 1 646 435 | 418 433 |
| Other Interest Receivable Similar Income Finance Income | | | | | | | | | 39 | |
| Other Operating Income Format1 | | | | | | | | | 2 308 | 314 268 |
| Other Taxation Social Security Payable | | | | | | 216 705 | 121 520 | 149 259 | 244 617 | 422 014 |
| Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 | | | |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | | -209 386 | -450 490 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | 32 851 | 37 185 |
| Prepayments Accrued Income | | | | | | | | | 95 242 | 94 544 |
| Proceeds From Sales Long-term Assets Classified As Investing Activities | | | | | | | | | | 39 248 |
| Proceeds From Sales Property Plant Equipment | | | | | | | | | -1 031 601 | -229 598 |
| Profit Loss | | | | | | | | | 333 018 | 619 341 |
| Profit Loss On Ordinary Activities Before Tax | | | | | | | | | 476 936 | 722 086 |
| Property Plant Equipment Gross Cost | | | | | | 7 414 872 | 8 971 932 | 11 004 650 | 11 935 654 | 12 195 558 |
| Provisions For Liabilities Balance Sheet Subtotal | | | | | | 391 572 | 429 938 | 513 857 | 674 647 | |
| Purchase Property Plant Equipment | | | | | | | | | -2 498 546 | -678 337 |
| Social Security Costs | | | | | | | | | 108 294 | 107 044 |
| Staff Costs Employee Benefits Expense | | | | | | | | | 1 535 525 | 1 476 185 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | | 674 647 | 777 392 |
| Tax Expense Credit Applicable Tax Rate | | | | | | | | | 90 618 | 137 196 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | -160 789 | -102 745 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | 1 892 | 2 497 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | | | | 51 408 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | 143 918 | 102 745 |
| Total Assets Less Current Liabilities | 920 466 | 1 312 692 | 1 948 422 | 3 125 100 | 4 261 324 | 4 844 483 | 5 689 365 | 6 785 446 | 7 153 216 | 7 861 429 |
| Total Borrowings | | | | | | | | | 46 601 | 700 000 |
| Trade Creditors Trade Payables | | | | | | 351 196 | 639 987 | 466 350 | 636 841 | 337 686 |
| Trade Debtors Trade Receivables | | | | | | 878 457 | 995 064 | 1 022 458 | 1 159 511 | 1 249 920 |
| Turnover Revenue | | | | | | | | | 5 732 170 | 5 233 513 |
| Wages Salaries | | | | | | | | | 1 394 380 | 1 331 956 |
| Director Remuneration | | | | | | | | | 29 345 | 29 070 |
| Advances Credits Directors | | | 28 749 | | | | | | | |
| Advances Credits Made In Period Directors | | | 88 749 | | | | | | | |
| Advances Credits Repaid In Period Directors | | | 60 000 | | | | | | | |
| Creditors Due After One Year | 333 021 | 500 890 | 778 570 | 1 523 253 | 2 255 968 | 2 575 630 | | | | |
| Creditors Due Within One Year | 561 792 | 609 908 | 820 459 | 1 042 319 | 1 321 106 | 1 472 728 | | | | |
| Fixed Assets | 929 029 | 1 310 605 | 1 914 349 | | | | | | | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 13 500 | 15 000 | 15 000 | 15 000 | 15 000 | | | | |
| Intangible Fixed Assets Amortisation Charged In Period | | 1 500 | 1 500 | | | | | | | |
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | | | | |
| Number Shares Allotted | | 1 | 11 | 11 | 11 | 11 | | | | |
| Provisions For Liabilities Charges | 55 168 | 76 941 | 132 122 | 234 361 | 144 474 | 391 572 | | | | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 11 | 11 | 11 | 11 | | | | |
| Tangible Fixed Assets Additions | | | 925 441 | 1 851 363 | 1 946 353 | 1 620 185 | | | | |
| Tangible Fixed Assets Cost Or Valuation | | 2 103 105 | 2 888 640 | 4 515 122 | 6 193 574 | 7 414 871 | | | | |
| Tangible Fixed Assets Depreciation | | 794 000 | 974 291 | 1 234 869 | 1 690 181 | 2 241 312 | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | | 238 871 | 373 938 | 560 926 | 715 421 | | | | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 58 580 | 113 360 | 105 614 | 164 290 | | | | |
| Tangible Fixed Assets Disposals | | | 139 906 | 224 881 | 267 901 | 398 888 | | | | |
(34 pages)