Profit & Loss |
Date of Accounts |
2014-10-31 | 2015-10-31 | 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 |
| | | | | | | | | |
Net Worth | 199 470 | 461 007 | 1 035 224 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 728 174 | 698 561 | 932 415 | 2 258 162 | 2 364 055 | 5 292 436 | 6 873 856 | 4 604 378 |
Current Assets | 295 063 | 515 954 | 839 470 | 1 097 860 | 1 196 722 | 2 448 612 | 3 118 568 | 7 760 317 | 17 147 764 | 14 376 515 |
Debtors | 214 390 | 220 883 | 111 296 | 399 299 | 264 307 | 190 450 | 754 513 | 1 923 986 | 8 449 264 | 7 551 004 |
Net Assets Liabilities | | | 1 035 225 | 1 250 979 | 1 514 293 | 1 874 975 | 2 484 344 | 5 963 590 | 12 028 451 | 16 250 400 |
Other Debtors | | | | | | 26 784 | 381 233 | 727 479 | 152 412 | 138 732 |
Property Plant Equipment | | | 801 438 | 783 323 | 1 404 354 | 1 481 939 | 2 091 216 | 2 485 621 | 1 839 314 | |
Total Inventories | | | | | | | | 543 895 | 1 824 644 | 1 986 024 |
Cash Bank In Hand | 80 673 | 295 071 | 728 174 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 199 470 | 461 007 | 1 035 224 | | | | | | | |
Tangible Fixed Assets | 291 078 | 541 431 | 801 438 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | | | | | | | |
Profit Loss Account Reserve | 199 370 | 460 907 | 1 035 124 | | | | | | | |
Shareholder Funds | 199 470 | 461 007 | 1 035 224 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | 8 000 | 12 250 | 12 850 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 404 688 | 551 998 | 848 526 | 1 205 290 | 1 903 274 | 2 770 555 | 3 666 810 | 4 083 222 |
Administrative Expenses | | | | 1 470 658 | 1 939 565 | 2 792 985 | | 5 860 003 | 8 688 881 | 10 899 539 |
Amortisation Government Grants | | | | | | | -149 820 | | | |
Average Number Employees During Period | | | | | 80 | 42 | 49 | 64 | 86 | 116 |
Comprehensive Income Expense | | | | 253 755 | 263 313 | 360 682 | 609 369 | 3 479 246 | 6 064 861 | 4 375 199 |
Corporation Tax Payable | | | | | | 134 323 | 1 855 | 633 329 | 1 478 948 | 21 088 |
Creditors | | | 432 822 | 489 258 | 626 043 | 1 618 500 | 2 031 603 | 851 687 | 6 717 600 | 6 047 822 |
Current Tax For Period | | | | | | | 1 855 | 307 471 | 1 491 668 | 926 218 |
Depreciation Expense Property Plant Equipment | | | | 187 603 | 329 321 | 367 506 | 732 719 | 949 725 | 963 190 | 774 494 |
Depreciation Rate Used For Property Plant Equipment | | | | | 20 | 20 | 20 | | | |
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | | | | | | | -128 176 | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 40 293 | 32 794 | 10 742 | 34 736 | 82 444 | 66 935 | 228 509 |
Disposals Property Plant Equipment | | | | 109 879 | 97 800 | 26 420 | 48 170 | 185 855 | 355 597 | 260 020 |
Dividends Paid | | | | 38 000 | | | | | | 153 250 |
Finished Goods | | | | | | | | 543 895 | | |
Fixed Assets | 291 078 | 541 431 | 801 438 | 783 323 | 1 404 354 | 1 481 939 | 2 091 216 | 2 485 621 | 1 839 314 | 8 068 678 |
Gain Loss In Cash Flows From Change In Accrued Items | | | | | | | | 11 900 | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | 494 428 | 1 644 002 | 2 272 612 | 1 117 778 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | -564 063 | -1 169 473 | -6 525 278 | 857 112 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | | -543 895 | | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | -13 434 | 18 579 | 7 538 | 44 129 |
Government Grant Income | | | | | | | 149 820 | | | |
Gross Profit Loss | | | | 1 766 157 | 2 203 742 | 3 258 520 | | 9 642 722 | 16 372 552 | 16 158 440 |
Income Expense Recognised Directly In Equity | | | | -38 000 | | | | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | -209 565 | -325 858 | | -284 475 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 187 603 | 329 322 | 367 506 | 302 692 | 949 725 | 963 190 | 774 494 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | 27 050 | 33 251 | 29 827 | 11 589 |
Interest Income On Bank Deposits | | | | | | | 30 660 | 29 486 | | |
Interest Payable Similar Charges Finance Costs | | | | 8 427 | 12 539 | 17 111 | 26 733 | -3 998 | -105 083 | 25 107 |
Net Cash Generated From Operations | | | | | | | 1 052 606 | -4 648 549 | -3 114 710 | -7 831 026 |
Net Current Assets Liabilities | -51 008 | 61 046 | 406 647 | 608 602 | 570 679 | 830 112 | 1 086 965 | 4 329 656 | 10 430 164 | 8 328 693 |
Operating Profit Loss | | | | 295 499 | 264 177 | 465 535 | | 3 782 719 | 7 692 473 | 5 287 151 |
Other Comprehensive Income Expense Net Tax | | | | | | | -128 176 | | | |
Other Creditors | | | | | | 169 364 | -158 788 | 204 170 | | |
Other Finance Costs | | | | | | | -317 | | | |
Other Interest Receivable Similar Income Finance Income | | | | 16 070 | 71 236 | 46 320 | 30 660 | 39 078 | | 6 915 |
Other Taxation Social Security Payable | | | | | | 80 159 | 154 675 | 237 755 | 373 742 | 309 036 |
Pension Costs Defined Contribution Plan | | | | | | | 26 324 | 83 988 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | 26 324 | 43 988 | 76 719 | 155 251 |
Profit Loss | | | | 253 755 | 263 313 | 360 682 | 737 545 | 3 479 246 | 6 064 861 | 4 375 199 |
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic | | | | | | | 737 545 | 3 479 246 | | |
Profit Loss On Ordinary Activities Before Tax | | | | 303 142 | 322 874 | 494 744 | 529 835 | 3 786 717 | 7 797 556 | 5 268 959 |
Property Plant Equipment Gross Cost | | | 1 206 126 | 1 335 321 | 2 252 880 | 2 687 228 | 3 994 490 | 5 256 176 | 5 506 124 | 5 368 393 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 430 028 | | | |
Staff Costs Employee Benefits Expense | | | | | | | 1 768 099 | 2 358 301 | 3 751 250 | 5 507 242 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 49 387 | 59 561 | 134 062 | -207 710 | 307 471 | 1 732 695 | 893 760 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 239 074 | | 460 769 | 1 483 608 | 1 447 541 | 605 545 | 394 106 |
Total Assets Less Current Liabilities | 240 070 | 602 477 | 1 208 085 | 1 391 925 | 1 975 033 | 2 312 051 | 3 178 181 | 6 815 277 | 12 269 478 | 16 397 371 |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | | -128 176 | | | |
Trade Creditors Trade Payables | | | | | | 1 234 654 | 1 860 178 | 2 005 638 | 3 502 806 | 2 631 956 |
Trade Debtors Trade Receivables | | | | | | 163 666 | 373 280 | 850 930 | 5 860 412 | 5 160 173 |
Wages Salaries | | | | | | | 1 741 775 | 2 314 313 | 3 674 531 | 5 351 991 |
Company Contributions To Money Purchase Plans Directors | | | | | | | | 40 000 | | |
Accrued Liabilities Deferred Income | | | | | | | | 58 045 | 450 745 | 598 522 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | | | 241 027 | -94 056 |
Amounts Owed By Associates | | | | | | | | 345 577 | 345 577 | 258 501 |
Amounts Recoverable On Contracts | | | | | | | | | 1 293 804 | 1 049 708 |
Applicable Tax Rate | | | | | | | | 19 | 19 | 23 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | 5 292 436 | 6 873 856 | |
Cost Sales | | | | | | | | 27 563 983 | 41 767 602 | 48 178 143 |
Depreciation Amortisation Expense | | | | | | | | 953 775 | 963 190 | 774 494 |
Dividends Paid Classified As Financing Activities | | | | | | | | | | -153 250 |
Dividends Paid On Shares Final | | | | | | | | | | 153 250 |
Finance Lease Liabilities Present Value Total | | | | | | | | 69 386 | 238 094 | |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | -39 078 | 7 859 | 30 464 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | | | -13 222 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | | 18 579 | 7 538 | 44 129 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | 319 461 | -646 049 | -2 445 676 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | 2 928 381 | 1 581 420 | -2 269 478 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | | | 543 895 | 1 280 749 | 161 380 |
Interest Expense On Bank Overdrafts | | | | | | | | | | -22 453 |
Interest Paid Classified As Operating Activities | | | | | | | | 3 998 | 105 083 | -13 518 |
Investments Fixed Assets | | | | | | | | | | 6 641 263 |
Merchandise | | | | | | | | 543 895 | 1 824 644 | 1 986 024 |
Net Cash Flows From Used In Financing Activities | | | | | | | | 718 076 | 682 979 | 676 907 |
Net Cash Flows From Used In Investing Activities | | | | | | | | 1 325 551 | 309 345 | 6 952 814 |
Net Cash Flows From Used In Operating Activities | | | | | | | | -4 972 008 | -2 573 744 | -5 360 243 |
Net Interest Received Paid Classified As Investing Activities | | | | | | | | | | -6 915 |
Number Shares Issued Fully Paid | | | | | | | | | 100 | 100 |
Other Deferred Tax Expense Credit | | | | | | | | | 241 027 | -94 056 |
Other Investments Other Than Loans | | | | | | | | | | 6 641 263 |
Other Operating Income Format1 | | | | | | | | | 8 802 | 28 250 |
Par Value Share | 1 | 1 | 1 | | | | | | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | -718 076 | -682 979 | -238 094 |
Proceeds From Sales Property Plant Equipment | | | | | | | | -121 990 | -296 200 | -75 640 |
Provisions | | | | | | | | | 241 027 | 146 971 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | | 241 027 | 146 971 |
Purchase Property Plant Equipment | | | | | | | | -1 447 541 | -605 545 | -394 106 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | 719 476 | 1 481 536 | 1 186 464 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | -82 617 | 11 148 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | -3 530 | -1 016 | 1 576 |
Total Current Tax Expense Credit | | | | | | | | | 1 491 668 | 987 816 |
Total Operating Lease Payments | | | | | | | | 1 736 244 | 2 568 269 | 3 940 651 |
Turnover Revenue | | | | | | | | 37 206 705 | 58 140 154 | 64 336 583 |
Creditors Due After One Year | 40 600 | 141 470 | 172 861 | | | | | | | |
Creditors Due Within One Year | 346 071 | 454 908 | 432 823 | | | | | | | |
Number Shares Allotted | 100 | 100 | 100 | | | | | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | | | | | | | |
Tangible Fixed Assets Additions | 363 847 | 385 710 | 475 559 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 363 847 | 749 557 | 1 206 126 | | | | | | | |
Tangible Fixed Assets Depreciation | 72 769 | 208 126 | 404 688 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | 72 769 | 135 357 | 203 398 | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 6 836 | | | | | | | |
Tangible Fixed Assets Disposals | | | 18 990 | | | | | | | |