Profit & Loss |
Date of Accounts |
2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 1 485 601 | 2 969 845 | 3 411 248 | 2 742 925 |
Current Assets | 3 558 831 | 5 851 076 | 6 560 912 | 6 176 237 |
Debtors | 1 080 718 | 1 684 079 | 1 217 554 | 2 055 739 |
Net Assets Liabilities | 90 980 | 46 628 | 38 176 | 1 031 760 |
Other Debtors | 288 722 | 488 869 | 350 049 | 580 264 |
Property Plant Equipment | 1 379 335 | 1 094 075 | 1 276 158 | 1 148 400 |
Total Inventories | 992 512 | 1 197 152 | 1 932 110 | 1 377 573 |
|
Other Financial Data |
Audit Fees Expenses | 12 000 | 13 000 | 29 500 | 18 850 |
Accrued Liabilities Deferred Income | 2 199 845 | 3 214 745 | 4 831 488 | 3 808 649 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 701 625 | 1 361 046 | 1 336 441 | 1 528 382 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 35 300 | 432 062 | 65 591 |
Administrative Expenses | 6 687 336 | 5 394 606 | 5 605 110 | 6 237 115 |
Amounts Owed By Group Undertakings | 13 153 | 264 619 | 402 069 | 522 667 |
Amounts Owed To Group Undertakings | 1 092 769 | 1 432 260 | 885 819 | 742 978 |
Average Number Employees During Period | 106 | 89 | 87 | 93 |
Bank Borrowings | 405 062 | 511 583 | 395 983 | 247 796 |
Bank Borrowings Overdrafts | 227 566 | 381 998 | 231 951 | 93 505 |
Cash Cash Equivalents Cash Flow Value | 1 485 601 | 2 969 845 | 3 411 248 | 2 742 925 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | 250 000 |
Corporation Tax Payable | 75 144 | 68 209 | 120 244 | 433 582 |
Corporation Tax Recoverable | | | | 84 375 |
Cost Sales | 9 009 552 | 6 341 523 | 8 448 801 | 11 854 670 |
Creditors | 227 566 | 381 998 | 231 951 | 93 505 |
Current Tax For Period | 75 144 | | 120 244 | 227 415 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 243 | -20 781 | -2 981 | 10 856 |
Depreciation Expense Property Plant Equipment | 247 547 | 230 339 | 192 050 | 193 349 |
Depreciation Impairment Expense Property Plant Equipment | 247 547 | 230 339 | 192 050 | 193 349 |
Dividends Paid | 213 071 | | 622 799 | |
Dividends Paid Classified As Financing Activities | -213 071 | | -622 799 | |
Dividends Paid On Shares Final | 213 071 | | | |
Dividends Paid On Shares Interim | | | 622 799 | |
Finished Goods Goods For Resale | 992 512 | 1 197 152 | 1 932 110 | 1 377 573 |
Fixed Assets | 1 912 779 | 1 627 519 | 1 809 602 | 1 681 844 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 203 249 | -106 521 | 115 600 | 148 187 |
Further Item Interest Expense Component Total Interest Expense | | 1 036 | | 1 551 |
Further Item Tax Increase Decrease Component Adjusting Items | 11 243 | 43 764 | -2 981 | 10 856 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 458 418 | 3 766 468 | 3 037 385 | 2 326 843 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 5 | -31 | -20 | -329 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -178 927 | -1 972 532 | -966 917 | 1 682 024 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 101 827 | 603 361 | -466 525 | 503 810 |
Gain Loss In Cash Flows From Change In Inventories | 161 682 | 204 640 | 734 958 | -554 537 |
Gain Loss On Disposals Property Plant Equipment | -262 | -90 221 | -57 929 | |
Government Grant Income | | 458 673 | 350 896 | |
Gross Profit Loss | 6 165 000 | 4 171 636 | 5 231 550 | 6 682 619 |
Income Taxes Paid Refund Classified As Operating Activities | | 1 036 | -67 036 | 1 548 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -1 484 244 | -441 403 | 668 323 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -7 971 | -1 173 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 230 339 | 192 050 | 193 349 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 26 456 | 18 086 | 14 718 | 16 292 |
Interest Income On Bank Deposits | 1 375 | 2 600 | 9 567 | 9 560 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 375 | 2 600 | 9 567 | 9 560 |
Interest Paid Classified As Operating Activities | | -19 122 | -14 718 | -17 843 |
Interest Payable Similar Charges Finance Costs | 26 456 | 19 122 | 14 718 | 17 843 |
Interest Received Classified As Investing Activities | -1 375 | -2 600 | -9 567 | -9 560 |
Investments Fixed Assets | 533 444 | 533 444 | 533 444 | 533 444 |
Investments In Subsidiaries | 533 444 | 533 444 | 533 444 | 533 444 |
Key Management Personnel Compensation Total | 227 900 | 232 100 | 284 233 | 223 641 |
Net Assets Liabilities Subsidiaries | | 679 837 | | 1 048 086 |
Net Cash Flows From Used In Operating Activities | -415 387 | -1 410 423 | | |
Net Cash Generated From Operations | -441 843 | -1 428 509 | -1 684 051 | 197 810 |
Net Current Assets Liabilities | -1 525 496 | -1 150 937 | -1 494 500 | -500 748 |
Net Finance Income Costs | 1 375 | 2 600 | 9 567 | 9 560 |
Net Interest Paid Received Classified As Operating Activities | -26 456 | -19 122 | | |
Operating Profit Loss | 278 616 | -56 582 | 735 588 | 1 240 138 |
Other Creditors | 10 502 | 10 663 | 12 601 | 14 005 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 570 918 | 216 655 | 1 408 |
Other Disposals Property Plant Equipment | | 661 139 | 274 584 | 1 408 |
Other Interest Receivable Similar Income Finance Income | 1 375 | 2 600 | 9 567 | 9 560 |
Other Operating Income Format1 | 800 952 | 1 166 388 | 1 109 148 | 794 634 |
Other Taxation Social Security Payable | 757 032 | 1 129 166 | 698 333 | 657 222 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 |
Prepayments Accrued Income | 502 048 | 312 581 | 371 979 | 500 971 |
Profit Loss | 167 148 | -44 352 | 614 347 | 993 584 |
Profit Loss On Ordinary Activities Before Tax | 253 535 | -73 104 | 730 437 | 1 231 855 |
Profit Loss Subsidiaries | | | | 250 448 |
Property Plant Equipment Gross Cost | 3 080 960 | 2 455 121 | 2 612 599 | 2 676 782 |
Purchase Property Plant Equipment | -133 984 | -35 300 | -432 062 | -65 591 |
Social Security Costs | 316 046 | 282 700 | 343 130 | 363 684 |
Staff Costs Employee Benefits Expense | 3 002 852 | 2 558 050 | 2 932 632 | 2 997 109 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 68 737 | 47 956 | 44 975 | 55 831 |
Tax Expense Credit Applicable Tax Rate | 48 172 | -13 890 | 138 783 | 234 052 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | -33 236 | -18 629 | -23 000 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -26 538 | -17 213 | -49 701 | -25 158 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 476 | 20 575 | 13 301 | 4 785 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 86 387 | -28 752 | 116 090 | 238 271 |
Total Assets Less Current Liabilities | 387 283 | 476 582 | 315 102 | 1 181 096 |
Total Borrowings | 227 566 | 381 998 | 231 951 | 93 505 |
Total Current Tax Expense Credit | 75 144 | -7 971 | 119 071 | 227 415 |
Total Operating Lease Payments | 1 323 652 | 1 050 457 | 784 497 | 1 040 359 |
Trade Creditors Trade Payables | 771 539 | 1 017 385 | 1 342 895 | 866 258 |
Trade Debtors Trade Receivables | 276 795 | 618 010 | 93 457 | 367 462 |
Turnover Revenue | 15 174 552 | 10 513 159 | 13 680 351 | 18 537 289 |
Wages Salaries | 2 686 806 | 2 275 350 | 2 589 502 | 2 633 425 |
Director Remuneration | 227 900 | 232 100 | 284 232 | 223 642 |