| Profit & Loss |
| Date of Accounts |
2021-10-31 | 2022-10-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 4 698 353 | 67 346 |
| Current Assets | 6 702 789 | 2 956 686 |
| Debtors | 2 004 436 | 2 889 340 |
| Net Assets Liabilities | 5 616 974 | 5 812 058 |
| Other Debtors | 227 461 | 110 287 |
| Property Plant Equipment | 26 914 402 | 28 591 743 |
|
| Other Financial Data |
| Audit Fees Expenses | 24 000 | 25 000 |
| Other Non-audit Services Fees | 17 250 | |
| Accrued Liabilities Deferred Income | 8 498 972 | 9 816 450 |
| Accumulated Amortisation Impairment Intangible Assets | 2 616 980 | 2 974 323 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 036 533 | 16 267 469 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 4 158 313 |
| Administrative Expenses | 16 604 185 | 19 866 519 |
| Amortisation Expense Intangible Assets | 303 692 | 357 343 |
| Amortisation Impairment Expense Intangible Assets | 303 692 | 357 343 |
| Amounts Owed To Group Undertakings | 100 | |
| Average Number Employees During Period | 2 116 | 2 171 |
| Bank Borrowings | 16 928 571 | 13 875 000 |
| Bank Borrowings Overdrafts | 15 000 000 | 12 375 000 |
| Cash Cash Equivalents Cash Flow Value | 4 698 353 | 67 346 |
| Corporation Tax Payable | 994 889 | |
| Corporation Tax Recoverable | 122 528 | 797 828 |
| Cost Sales | 40 434 746 | 47 422 148 |
| Creditors | 15 066 722 | 12 441 722 |
| Current Tax For Period | 1 286 362 | -138 080 |
| Deferred Tax Asset Debtors | 58 187 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 199 | 297 362 |
| Depreciation Expense Property Plant Equipment | 1 881 357 | 2 043 088 |
| Depreciation Impairment Expense Property Plant Equipment | 1 881 357 | 2 043 088 |
| Dividend Income From Group Undertakings | 716 612 | |
| Dividends Received Classified As Investing Activities | -716 612 | |
| Fixed Assets | 31 319 795 | 32 639 693 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 2 571 429 | 3 053 571 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 1 037 139 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 194 032 | 55 288 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 957 623 | 34 656 187 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 889 754 | -1 187 996 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 160 972 | |
| Gain Loss On Disposals Property Plant Equipment | -30 593 | 542 200 |
| Government Grant Income | | 1 000 000 |
| Gross Profit Loss | 20 425 052 | 19 788 375 |
| Impairment Loss Reversal On Investments | 701 839 | 100 |
| Income Taxes Paid Refund Classified As Operating Activities | -681 368 | -1 364 195 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 3 744 649 | 4 631 007 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 60 025 | -167 914 |
| Increase From Amortisation Charge For Year Intangible Assets | | 357 343 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 2 043 088 |
| Intangible Assets | 4 405 293 | 4 047 950 |
| Intangible Assets Gross Cost | 7 022 273 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 580 135 | 606 203 |
| Interest Expense On Redeemable Preference Shares Classified As Debt | 6 697 | 129 101 |
| Interest Paid Classified As Operating Activities | -586 832 | -735 304 |
| Interest Payable Similar Charges Finance Costs | 586 832 | 735 304 |
| Investments Fixed Assets | 100 | |
| Investments In Subsidiaries | 100 | |
| Key Management Personnel Compensation Total | 2 000 211 | 2 440 121 |
| Net Cash Generated From Operations | -4 640 517 | |
| Net Current Assets Liabilities | -10 636 099 | -14 146 738 |
| Net Finance Income Costs | 716 612 | |
| Number Shares Issued Fully Paid | | 1 150 000 |
| Operating Profit Loss | 5 482 070 | 921 856 |
| Other Creditors | 3 435 608 | 3 249 193 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 812 152 |
| Other Disposals Property Plant Equipment | | 1 250 036 |
| Other Interest Receivable Similar Income Finance Income | 716 612 | |
| Other Operating Income Format1 | 2 698 342 | 1 000 000 |
| Other Remaining Borrowings | 66 722 | 66 722 |
| Other Taxation Social Security Payable | 579 625 | 674 154 |
| Par Value Share | | 2 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 920 390 | 1 020 365 |
| Percentage Class Share Held In Subsidiary | | 40 |
| Prepayments Accrued Income | 1 420 079 | 1 713 349 |
| Proceeds From Sales Property Plant Equipment | | -980 084 |
| Profit Loss | 3 561 425 | 195 084 |
| Profit Loss On Ordinary Activities Before Tax | 4 910 011 | 186 452 |
| Property Plant Equipment Gross Cost | 41 950 935 | 44 859 212 |
| Purchase Intangible Assets | -742 500 | |
| Purchase Property Plant Equipment | -4 519 649 | -4 158 313 |
| Social Security Costs | 2 367 974 | 3 025 376 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | 239 175 |
| Tax Expense Credit Applicable Tax Rate | 932 902 | 35 426 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -82 843 | 46 909 |
| Tax Increase Decrease From Effect Dividends From Companies | -136 156 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 380 626 | 61 380 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 348 586 | -8 632 |
| Total Assets Less Current Liabilities | 20 683 696 | 18 492 955 |
| Total Borrowings | 16 995 293 | 13 941 722 |
| Total Current Tax Expense Credit | 1 346 387 | -305 994 |
| Total Operating Lease Payments | 3 324 934 | 3 406 010 |
| Trade Creditors Trade Payables | 1 901 123 | 1 863 627 |
| Trade Debtors Trade Receivables | 176 181 | 267 876 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | -52 960 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -15 506 | -15 506 |
| Turnover Revenue | 60 859 798 | 67 210 523 |
| Company Contributions To Defined Benefit Plans Directors | 29 432 | 60 738 |
| Director Remuneration | | 1 573 237 |
| Director Remuneration Benefits Including Payments To Third Parties | | 1 633 975 |
(34 pages)