Profit & Loss |
Date of Accounts |
2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Currency |
| | | | | | | | |
Net Worth | 46 595 | 125 875 | 191 428 | 215 827 | 319 665 | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 2 884 | 45 360 | 125 022 | 1 016 454 |
Current Assets | 264 486 | 321 256 | 428 639 | 454 111 | 638 688 | 1 550 526 | 2 362 840 | 3 417 875 | 4 752 688 |
Debtors | 265 211 | 227 807 | 403 052 | 419 855 | 637 688 | 1 493 536 | 2 316 480 | 3 287 853 | 3 673 734 |
Net Assets Liabilities | | | | | | 1 254 060 | 1 886 364 | 3 166 006 | 5 353 252 |
Other Debtors | | | | | | 75 350 | 51 | 35 000 | 26 568 |
Property Plant Equipment | | | | | | 3 547 387 | 4 713 878 | 5 771 672 | 7 303 098 |
Total Inventories | | | | | | 54 106 | 314 070 | 5 000 | 62 500 |
Cash Bank In Hand | -1 725 | 92 449 | 24 587 | 33 256 | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 46 595 | 125 875 | 191 428 | 215 827 | 319 665 | | | | |
Stocks Inventory | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | | | | |
Tangible Fixed Assets | 309 643 | 469 177 | 570 821 | 1 005 626 | 1 297 725 | | | | |
|
Capital & Reserves |
Called Up Share Capital | 20 | 20 | 20 | 20 | 20 | | | | |
Profit Loss Account Reserve | 46 575 | 125 855 | 191 408 | 215 807 | 319 645 | | | | |
Shareholder Funds | 46 595 | 125 875 | 191 428 | 215 827 | 319 665 | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | 7 500 | 7 500 |
Accrued Liabilities | | | | | | 7 250 | 47 122 | | |
Accrued Liabilities Deferred Income | | | | | | | | 122 654 | 131 871 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 2 255 375 | 3 104 604 | 4 304 990 | 5 912 471 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | 201 026 | |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 2 482 007 | 2 611 102 | 3 318 907 |
Administration Support Average Number Employees | | | | | | | 5 | 17 | |
Administrative Expenses | | | | | | | 563 147 | 537 591 | 495 061 |
Amounts Owed To Related Parties | | | | | | | 259 679 | 282 306 | |
Applicable Tax Rate | | | | | | | 19 | 19 | |
Average Number Employees During Period | | | | | | 55 | 55 | 103 | 129 |
Balances With Banks | | | | | | | 45 360 | 125 022 | |
Bank Borrowings Overdrafts | | | | | | | -278 962 | | |
Bank Overdrafts | | | | | | | 278 962 | | |
Cash Cash Equivalents Cash Flow Value | | | | | | -303 759 | -233 602 | 125 022 | 1 016 454 |
Corporation Tax Payable | | | | | | | | 16 290 | |
Cost Sales | | | | | | | 7 902 163 | 11 765 710 | 15 832 672 |
Creditors | | | | | | 1 899 762 | 2 265 973 | 2 643 307 | 3 241 811 |
Current Tax For Period | | | | | | | 94 325 | 16 290 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | 101 220 | 201 026 | 90 888 |
Deferred Tax Liabilities | | | | | | | 307 109 | 507 960 | |
Depreciation Amortisation Expense | | | | | | | 1 172 781 | 1 453 664 | |
Depreciation Expense Property Plant Equipment | | | | | | | 1 172 781 | 1 453 664 | 1 739 954 |
Depreciation Impairment Expense Property Plant Equipment | | | | | | | | 1 453 664 | 1 739 954 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | -323 552 | -253 278 | |
Disposals Property Plant Equipment | | | | | | | -466 287 | -352 922 | |
Dividend Per Share Interim | | | | | | | | 3 250 | |
Dividends Paid | | | | | | | -65 000 | -65 000 | 67 000 |
Dividends Paid Classified As Financing Activities | | | | | | | -65 000 | -65 000 | -67 000 |
Dividends Paid On Shares Final | | | | | | | | 65 000 | 67 000 |
Dividends Paid On Shares Interim | | | | | | | 65 000 | 65 000 | |
Finance Lease Liabilities Present Value Total | | | | | | | 2 347 562 | 2 643 307 | 3 241 811 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | -81 463 | 90 888 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | 3 877 991 | 4 809 244 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | -35 | 21 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | -544 840 | -501 501 | 353 858 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | 769 838 | 971 373 | 385 881 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | | 4 000 | 57 500 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | -78 093 | -14 118 | 13 344 |
Government Grant Income | | | | | | | 70 652 | | |
Gross Profit Loss | | | | | | | 1 431 376 | 2 202 991 | 2 875 722 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | 24 776 | 94 325 | -16 290 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | | | | 28 000 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | 70 157 | -358 624 | -891 432 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 1 172 781 | 1 453 664 | 1 739 954 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | 18 573 | 13 401 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | 67 884 | 99 750 | 109 012 |
Interest Income On Bank Deposits | | | | | | | | 4 | 595 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | | | | 4 | 595 |
Interest Paid Classified As Financing Activities | | | | | | | -93 107 | -118 323 | |
Interest Paid Classified As Operating Activities | | | | | | | 93 107 | -118 323 | -122 413 |
Interest Payable Similar Charges Finance Costs | | | | | | | 93 107 | 118 323 | 122 413 |
Interest Received Classified As Investing Activities | | | | | | | | 4 | -595 |
Interest Received Classified As Operating Activities | | | | | | | | 4 | |
Loss On Financing Activities Due To Foreign Exchange Differences | | | | | | | | 35 | |
Net Cash Flows From Used In Financing Activities | | | | | | | 500 466 | -1 485 650 | |
Net Cash Flows From Used In Investing Activities | | | | | | | -2 417 365 | -735 588 | |
Net Cash Flows From Used In Operating Activities | | | | | | | 1 987 056 | 2 579 862 | |
Net Cash Generated From Operations | | | | | | | 2 011 832 | 2 674 187 | -3 396 323 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | | | | | | 2 236 830 | 3 148 059 | |
Net Current Assets Liabilities | -210 153 | -133 278 | -103 542 | -214 941 | -243 128 | -187 851 | -173 018 | 545 601 | 1 890 813 |
Net Finance Income Costs | | | | | | | | 4 | 595 |
Number Shares Issued Fully Paid | | | | | | | 20 | 20 | |
Operating Profit Loss | | | | | | | 985 956 | 1 680 312 | 2 466 952 |
Other Creditors | | | | | | 340 820 | 89 476 | 7 142 | 245 634 |
Other Departments Average Number Employees | | | | | | | 50 | 86 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | 132 473 |
Other Disposals Property Plant Equipment | | | | | | | | | 180 000 |
Other Employee Expense | | | | | | | 8 593 | 8 626 | |
Other Finance Costs | | | | | | | 25 223 | 18 573 | |
Other Interest Receivable Similar Income Finance Income | | | | | | | | 4 | 595 |
Other Inventories | | | | | | 1 000 | 1 000 | 5 000 | |
Other Operating Income Format1 | | | | | | | 117 727 | 14 912 | 86 291 |
Other Payables Accrued Expenses | | | | | | | 47 122 | 122 654 | |
Other Remaining Operating Income | | | | | | | 47 075 | 14 912 | |
Other Taxation Social Security Payable | | | | | | | | 672 779 | 241 390 |
Par Value Share | | 1 | 1 | 1 | 1 | | | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | 658 573 | 487 657 | 958 253 |
Pension Costs Defined Contribution Plan | | | | | | | 50 976 | 79 631 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | 79 631 | 112 920 |
Prepayments | | | | | | 74 191 | 64 710 | 61 343 | |
Prepayments Accrued Income | | | | | | | | 61 343 | 107 788 |
Proceeds From Sales Property Plant Equipment | | | | | | | 64 642 | 85 526 | -60 871 |
Profit Loss | | | | | | | 697 304 | 1 344 642 | 2 254 246 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | 892 849 | 1 561 958 | 2 345 134 |
Property Plant Equipment Gross Cost | | | | | | 5 802 762 | 7 818 482 | 10 076 662 | 13 215 569 |
Provisions | | | | | | | 306 934 | 507 960 | |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 205 714 | 306 934 | 507 960 | |
Purchase Property Plant Equipment | | | | | | | -2 482 007 | -821 118 | -3 318 907 |
Raw Materials Consumables | | | | | | | | 5 000 | 62 500 |
Revenue From Sale Goods | | | | | | | 9 333 539 | 13 968 701 | |
Social Security Costs | | | | | | | 279 234 | 465 038 | 665 754 |
Staff Costs Employee Benefits Expense | | | | | | | 3 046 632 | 4 792 696 | 6 495 316 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | 507 960 | 598 848 |
Taxation Social Security Payable | | | | | | 78 460 | 550 871 | 672 779 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | -848 | |
Tax Decrease Increase From Effect Tax Incentives | | | | | | | | -81 463 | |
Tax Expense Credit Applicable Tax Rate | | | | | | | 169 641 | 296 772 | 445 575 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | -593 402 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | 2 059 | 1 159 | 1 423 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | | | | 146 404 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | | -622 | | |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | | | | 24 467 | 848 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | 195 545 | 217 316 | 90 888 |
Total Assets Less Current Liabilities | 99 490 | 335 899 | 467 279 | 790 685 | 1 054 597 | 3 359 536 | 4 459 271 | 6 317 273 | 9 193 911 |
Total Borrowings | | | | | | 1 899 762 | 2 265 973 | 2 643 307 | |
Total Operating Lease Payments | | | | | | | | 70 023 | 97 422 |
Trade Creditors Trade Payables | | | | | | 173 205 | 251 976 | 510 292 | 648 547 |
Trade Debtors Trade Receivables | | | | | | 1 343 995 | 1 938 650 | 3 191 510 | 3 539 378 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | | | | | 3 625 | |
Turnover Revenue | | | | | | | 9 333 539 | 13 968 701 | 18 708 394 |
Unpaid Contributions To Pension Schemes | | | | | | | 15 002 | 26 127 | |
Wages Salaries | | | | | | | 2 707 829 | 4 239 401 | 5 716 642 |
Work In Progress | | | | | | 53 106 | 313 070 | | |
Company Contributions To Defined Benefit Plans Directors | | | | | | | | 1 440 | 1 440 |
Company Contributions To Money Purchase Plans Directors | | | | | | | 1 496 | 1 440 | |
Director Remuneration | | | | | | | 20 281 | 19 956 | 20 395 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | | | 21 396 | 21 835 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | | 2 | 2 | |
Creditors Due After One Year | 48 895 | 150 854 | 190 175 | 487 061 | 612 857 | | | | |
Creditors Due Within One Year | 474 639 | 454 534 | 532 181 | 669 052 | 881 816 | | | | |
Fixed Assets | 309 643 | 469 177 | 570 821 | 1 005 626 | 1 297 725 | | | | |
Number Shares Allotted | 20 | 20 | 20 | 20 | 20 | | | | |
Provisions For Liabilities Charges | 4 000 | 59 170 | 85 676 | 87 797 | 122 075 | | | | |
Value Shares Allotted | 20 | 20 | 20 | 20 | 20 | | | | |