Profit & Loss |
Date of Accounts |
2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
|
Balance Sheet |
Cash Bank On Hand | | | | | 1 010 833 | 339 671 | 483 017 | 1 010 757 | 1 349 877 | 1 457 604 | 1 507 991 | 479 016 |
Current Assets | 34 348 | 437 368 | 1 047 102 | 1 729 843 | 2 566 213 | 1 852 077 | 2 157 994 | 5 179 962 | 5 328 818 | 6 853 082 | 7 622 788 | 7 661 270 |
Debtors | 21 848 | 270 472 | 697 889 | 1 355 511 | 1 550 380 | 1 507 406 | 1 669 977 | 4 160 295 | 3 969 916 | 5 356 836 | 6 112 897 | 7 178 929 |
Net Assets Liabilities | | | | | 411 991 | 552 595 | 616 078 | 845 488 | 1 342 348 | 1 721 038 | 2 478 635 | 2 487 494 |
Other Debtors | | | | | 330 | 1 200 | 2 397 | | 3 400 | 7 800 | 328 433 | 476 518 |
Property Plant Equipment | | | | | 25 082 | 45 040 | 29 637 | 2 230 | 31 879 | 22 901 | 186 087 | 241 331 |
Total Inventories | | | | | 5 000 | 5 000 | 5 000 | 8 910 | 9 025 | 38 642 | | |
Cash Bank In Hand | | 50 | 316 213 | 374 332 | | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 965 | 22 939 | 110 361 | 353 975 | | | | | | | | |
Stocks Inventory | 12 500 | 166 846 | 33 000 | | | | | | | | | |
Tangible Fixed Assets | | | 3 299 | 23 113 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 | 1 | 1 | 1 | | | | | | | | |
Profit Loss Account Reserve | 964 | 22 938 | 110 360 | 353 974 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | 3 200 | 8 300 | 5 450 | 5 500 |
Accrued Liabilities Deferred Income | | | | | 331 866 | 73 094 | 25 171 | 116 452 | 70 324 | 65 712 | 91 701 | 85 462 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 24 950 | 35 166 | 49 021 | 34 596 | 37 477 | 46 455 | 22 275 | 79 777 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 30 174 | 4 591 | 315 | 32 530 | | | 112 746 |
Administrative Expenses | | | | | | | | 1 453 652 | 1 443 587 | 1 613 742 | 2 788 445 | 2 448 952 |
Amounts Owed By Group Undertakings | | | | | | 123 826 | | 5 559 | | | 1 558 102 | 2 058 063 |
Amounts Owed To Group Undertakings | | | | | | | 73 734 | | 484 176 | 575 337 | | 334 034 |
Amounts Recoverable On Contracts | | | | | 103 671 | 151 599 | 552 979 | 821 968 | 2 092 839 | 1 336 574 | 2 301 298 | 3 697 729 |
Average Number Employees During Period | | | | | | | | 42 | 52 | 51 | 48 | 38 |
Balances Amounts Owed To Related Parties | | | | | | | | | 484 176 | 575 337 | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | | | | | 30 337 | 22 247 | 159 691 | 222 519 |
Cash Cash Equivalents Cash Flow Value | | | | | | | 483 017 | 1 010 757 | 1 349 877 | 1 457 604 | 1 507 991 | 479 016 |
Corporation Tax Payable | | | | | | | | 112 018 | 142 140 | 190 249 | | |
Corporation Tax Recoverable | | | | | | | | | | | 199 830 | 85 375 |
Cost Sales | | | | | | | | 10 911 273 | 14 070 749 | 18 107 711 | 22 947 602 | 12 815 679 |
Creditors | | | | | 8 371 | 22 465 | 14 192 | 4 336 204 | 22 395 | 14 586 | 124 743 | 187 457 |
Current Tax For Period | | | | | | | | 84 046 | 141 651 | 189 894 | 148 366 | 15 988 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | | | -5 200 | 5 600 | -1 700 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | -5 200 | 5 600 | -1 700 | 26 800 | 2 700 |
Depreciation Expense Property Plant Equipment | | | | | | | | 1 329 | 859 | 888 | | |
Depreciation Impairment Expense Property Plant Equipment | | | | | | | | 4 749 | 2 881 | 8 978 | 29 671 | 57 502 |
Dividends Paid | | | | | | | | 100 000 | 125 000 | 540 000 | 285 000 | |
Dividends Paid Classified As Financing Activities | | | | | | | | -100 000 | -125 000 | -540 000 | -285 000 | |
Dividends Paid On Shares Interim | | | | | | | | 100 000 | 125 000 | 540 000 | 285 000 | |
Finance Lease Liabilities Present Value Total | | | | | 8 371 | 22 465 | 14 192 | | 22 395 | 14 586 | 124 743 | 187 457 |
Finance Lease Payments Owing Minimum Gross | | | | | | | | | 29 844 | 22 395 | 154 431 | 228 130 |
Further Item Creditors Component Total Creditors | | | | | | | | 242 374 | 469 614 | 377 974 | 580 410 | 580 603 |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | 325 | 2 864 | 422 | -344 | 5 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | 902 | 548 | 1 706 | -35 714 | 2 700 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | 54 031 | 158 937 | 129 636 | 172 960 | 356 863 | 247 383 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | -2 722 545 | 383 921 | -1 097 636 | -206 708 | -8 468 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | 2 490 318 | -190 379 | 1 386 920 | 556 231 | 1 180 487 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | | 3 910 | 115 | 29 617 | -36 742 | 1 425 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | 9 237 | | | | |
Government Grant Income | | | | | | | | | 80 216 | 3 874 | | |
Gross Profit Loss | | | | | | | | 1 863 669 | 2 128 244 | 2 747 854 | | |
Group Tax Relief Received Paid | | | | | | | | | | -29 485 | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | -13 775 | -111 529 | -171 270 | -243 803 | 98 467 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | -527 740 | -339 120 | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | | | -294 642 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 10 216 | 16 733 | 4 749 | 2 881 | 8 978 | | 57 502 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | | 31 | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | 1 436 | 367 | 1 252 | | |
Interest Income On Bank Deposits | | | | | | | | | | | 5 | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | | | | | | | 5 | |
Interest Paid Classified As Operating Activities | | | | | | | | | | | -1 005 | -4 124 |
Interest Payable Similar Charges Finance Costs | | | | | | | | 1 761 | 3 262 | 1 674 | 1 005 | 4 124 |
Interest Received Classified As Investing Activities | | | | | | | | | | -57 | -1 366 | -3 541 |
Net Cash Flows From Used In Financing Activities | | | | | | | | 122 465 | 95 156 | | | |
Net Cash Flows From Used In Investing Activities | | | | | | | | -31 895 | 32 530 | | | |
Net Cash Flows From Used In Operating Activities | | | | | | | | -618 310 | -466 806 | -655 119 | | |
Net Cash Generated From Operations | | | | | | | | -633 846 | -581 597 | -828 063 | -636 151 | 1 087 812 |
Net Current Assets Liabilities | 965 | 22 939 | 107 062 | 330 862 | 400 280 | 538 620 | 606 333 | 843 758 | 1 338 964 | 1 717 123 | 2 448 491 | 2 467 520 |
Net Finance Income Costs | | | | | | | | | | 57 | 1 366 | 3 541 |
Net Interest Paid Received Classified As Operating Activities | | | | | | | | -1 761 | -3 262 | -1 674 | | |
Number Shares Issued Fully Paid | | | | | | 1 | 1 | | | | | |
Operating Profit Loss | | | | | | | | 410 017 | 772 373 | 1 137 986 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 2 878 | 19 174 | | | | |
Other Disposals Property Plant Equipment | | | | | | | 6 139 | 42 147 | | | | |
Other Interest Income | | | | | | | | | | 57 | 1 361 | 3 541 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | | 57 | 1 366 | 3 541 |
Other Operating Income Format1 | | | | | | | | | 87 716 | 3 874 | | |
Other Taxation Social Security Payable | | | | | 190 578 | 244 901 | 120 529 | 441 976 | 272 432 | 489 465 | 96 830 | 92 781 |
Par Value Share | | 1 | 1 | 1 | | 1 | 1 | | | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | -22 465 | 29 844 | -7 449 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | 30 779 | 48 243 | 54 502 | 59 795 | 79 898 |
Prepayments Accrued Income | | | | | 13 879 | 7 440 | 8 494 | 16 147 | 3 356 | 14 884 | 17 702 | 29 101 |
Proceeds From Sales Intangible Assets | | | | | | | | | | | -4 | |
Proceeds From Sales Property Plant Equipment | | | | | | | | -32 210 | | | -19 000 | |
Profit Loss | | | | | | | | 329 410 | 621 860 | 918 690 | 1 042 597 | 8 859 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | 408 256 | 769 111 | 1 136 369 | 923 121 | 27 547 |
Property Plant Equipment Gross Cost | | | | | 50 032 | 80 206 | 78 658 | 36 826 | 69 356 | | 208 362 | 321 108 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 5 000 | 8 600 | 5 700 | 500 | 6 100 | | | |
Purchase Property Plant Equipment | | | | | | | | -315 | -32 530 | | -208 362 | -112 746 |
Raw Materials Consumables | | | | | | | | 8 910 | 9 025 | 38 642 | | |
Social Security Costs | | | | | | | | 190 903 | 252 816 | 270 768 | | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | 500 | 6 100 | 4 400 | 31 200 | 33 900 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | 77 569 | 146 131 | 215 910 | 175 393 | 6 204 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | 4 305 | -6 181 | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | 1 270 | 1 153 | 1 763 | 3 049 | 1 297 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | 78 846 | 147 251 | 217 679 | -119 476 | 18 688 |
Total Assets Less Current Liabilities | | | | | 425 362 | 583 660 | 635 970 | 845 988 | 1 370 843 | 1 740 024 | 2 634 578 | 2 708 851 |
Total Current Tax Expense Credit | | | | | | | | | 141 651 | 219 379 | -146 276 | 15 988 |
Total Operating Lease Payments | | | | | | | | 84 597 | 109 621 | 123 720 | | |
Trade Creditors Trade Payables | | | | | 1 638 543 | 985 747 | 1 323 954 | 3 535 402 | 2 543 719 | 3 429 413 | 4 375 668 | 4 060 197 |
Trade Debtors Trade Receivables | | | | | 1 403 106 | 1 223 341 | 1 106 107 | 3 316 621 | 1 870 321 | 3 997 578 | 1 707 532 | 832 143 |
Turnover Revenue | | | | | | | | 12 774 942 | 16 198 993 | 20 855 565 | | |
Director Remuneration | | | | | | | | | | | 60 135 | 91 199 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | | | | | | 70 814 | 132 380 |
Capital Employed | 965 | 22 939 | 110 361 | 353 975 | | | | | | | | |
Creditors Due Within One Year | 33 383 | 414 429 | 940 040 | 1 398 981 | | | | | | | | |
Number Shares Allotted | | 1 | 1 | 1 | | | | | | | | |
Number Shares Allotted Increase Decrease During Period | | 1 | | | | | | | | | | |
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | | | | | | | | |
Tangible Fixed Assets Additions | | | 4 124 | 26 609 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | | | 4 124 | 30 733 | | | | | | | | |
Tangible Fixed Assets Depreciation | | | 825 | 7 620 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 825 | 6 795 | | | | | | | | |