Profit & Loss |
Date of Accounts |
2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Currency |
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Balance Sheet |
Cash Bank On Hand | 1 245 215 | 421 965 | 512 307 | 7 399 956 | 5 430 141 | 4 525 541 | 6 673 227 | 4 526 492 |
Current Assets | | 8 065 896 | 7 502 987 | 14 949 464 | 14 797 362 | 16 097 805 | 20 202 329 | 20 227 088 |
Debtors | | 7 643 931 | 6 990 680 | 7 510 474 | 9 325 925 | 11 522 734 | 13 473 114 | 15 645 942 |
Net Assets Liabilities | 4 586 901 | 4 617 628 | 6 034 169 | 15 883 359 | 16 007 972 | 16 293 940 | 15 444 727 | 15 737 580 |
Other Debtors | | 5 755 407 | 6 113 168 | 7 299 683 | 9 105 096 | 11 111 591 | 10 044 109 | 11 266 888 |
Property Plant Equipment | 847 502 | 729 535 | 686 029 | 1 899 062 | 2 105 787 | 1 907 715 | 1 838 402 | 1 992 869 |
Total Inventories | | | | 39 034 | 41 296 | 49 530 | 55 988 | 54 654 |
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Other Financial Data |
Audit Fees Expenses | | | 5 500 | 5 850 | | | | |
Amount Specific Advance Or Credit Directors | | 558 787 | | | | | | |
Amount Specific Advance Or Credit Made In Period Directors | | | | 86 536 | | | | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | 558 787 | 86 536 | | | | |
Company Contributions To Money Purchase Plans Directors | | | 80 000 | 40 000 | | | | |
Director Remuneration | | | 24 532 | 21 629 | | | | |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | 2 | 2 | | | | |
Accrued Liabilities | | 13 742 | 14 244 | 112 583 | 202 944 | 100 357 | 86 572 | 79 591 |
Accrued Liabilities Deferred Income | | 14 120 | | | | | | |
Accumulated Amortisation Impairment Intangible Assets | | | | 130 000 | 260 000 | 390 000 | 520 000 | 650 000 |
Accumulated Depreciation Impairment Property Plant Equipment | | 307 443 | 431 340 | 662 408 | 1 038 852 | 1 338 383 | 1 651 331 | 2 015 305 |
Administrative Expenses | | | 1 316 159 | 2 583 984 | | | | |
Amortisation Expense Intangible Assets | | | | 130 000 | | | | |
Amounts Owed To Group Undertakings | | 2 283 749 | 780 317 | 441 441 | 25 684 | 4 150 | 553 831 | 635 700 |
Applicable Tax Rate | | | 19 | 19 | | | | |
Average Number Employees During Period | | | 25 | 158 | | 135 | 239 | 279 |
Bank Borrowings | | 3 282 503 | 2 889 057 | 1 255 271 | 663 387 | 211 383 | 441 019 | 305 805 |
Bank Borrowings Overdrafts | | 2 029 520 | 1 961 575 | 661 643 | 343 433 | 181 524 | 1 008 885 | 708 313 |
Comprehensive Income Expense | | -31 665 | 1 616 541 | 10 049 190 | 372 340 | 620 468 | | |
Corporation Tax Payable | | 25 598 | | 79 768 | 52 548 | 192 206 | 381 099 | 34 866 |
Corporation Tax Recoverable | | 543 870 | 637 016 | 109 365 | 109 365 | 152 368 | 807 089 | 825 960 |
Cost Sales | | | 420 466 | 3 924 192 | | | | |
Creditors | 1 760 429 | 2 029 520 | 1 961 575 | 661 643 | 343 433 | 181 524 | 1 008 885 | 708 313 |
Current Tax For Period | | | -25 980 | 80 056 | | | | |
Depreciation Amortisation Expense | | | 123 897 | 437 368 | | | | |
Depreciation Expense Property Plant Equipment | | | 123 897 | 307 368 | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 76 300 | | 65 307 | 45 000 | 19 830 |
Disposals Property Plant Equipment | | | | 282 229 | | 195 672 | 115 708 | 21 295 |
Dividends Paid | | 200 000 | 200 000 | 200 000 | 247 727 | 334 500 | 269 688 | 175 000 |
Dividends Paid Classified As Financing Activities | | | -200 000 | -200 000 | | | | |
Dividends Paid On Shares Interim | | | 200 000 | 200 000 | | | | |
Dividends Received Classified As Investing Activities | | | -2 000 000 | -996 000 | | | | |
Expenses Recognised For Doubtful Debts Owed By Related Parties | | | 500 000 | 500 000 | | | | |
Fixed Assets | 2 622 373 | 2 504 306 | 2 460 800 | 4 193 683 | 4 270 408 | 3 942 336 | 3 743 123 | 3 767 542 |
Further Item Interest Expense Component Total Interest Expense | | | 1 633 | | | | | |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | | -8 877 028 | | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 30 000 | 30 000 | 428 558 | 463 988 | 431 259 | 389 922 | 362 922 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | -1 598 182 | 865 128 | | | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | -379 795 | -1 047 445 | | | | |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | 8 872 191 | | | | |
Gain Loss On Disposals Property Plant Equipment | | | | 8 872 191 | | | | |
Gross Profit Loss | | | 375 155 | 2 419 420 | | | | |
Income From Related Parties | | | 329 773 | 149 166 | | | | |
Income From Shares In Group Undertakings | | | 2 000 000 | 996 000 | | | | |
Income Taxes Paid Refund Classified As Operating Activities | | | -25 598 | 527 363 | | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | 90 342 | 6 887 649 | | | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | 39 034 | | | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | 130 000 | | 130 000 | 130 000 | 130 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 123 897 | 307 368 | | 364 838 | 357 948 | 383 804 |
Intangible Assets | | | | 520 000 | 390 000 | 260 000 | 130 000 | |
Intangible Assets Gross Cost | | | | 650 000 | 650 000 | 650 000 | 650 000 | |
Interest Expense On Bank Overdrafts | | | 77 217 | 11 971 | | | | |
Interest Paid Classified As Operating Activities | | | -78 850 | -11 971 | | | | |
Interest Payable Similar Charges Finance Costs | | | 78 850 | 11 971 | | | | |
Investments Fixed Assets | 1 774 871 | 1 774 771 | 1 774 771 | 1 774 621 | 1 774 621 | 1 774 621 | 1 774 721 | 1 774 673 |
Investments In Group Undertakings | | 1 774 771 | 1 774 771 | 1 774 621 | 1 774 621 | 1 774 621 | 1 774 721 | 1 774 621 |
Loans Owed By Related Parties | | | 292 094 | 7 229 823 | | | | |
Loans Owed To Related Parties | | | -35 444 | -850 323 | | | | |
Merchandise | | | | 39 034 | 41 296 | 49 530 | 55 988 | 54 654 |
Net Assets Liabilities Subsidiaries | | -1 402 756 | -969 612 | -572 877 | -806 125 | -879 497 | 158 | -1 056 385 |
Net Cash Flows From Used In Financing Activities | | | -466 817 | 1 823 037 | | | | |
Net Cash Flows From Used In Investing Activities | | | -1 919 737 | -7 698 319 | | | | |
Net Cash Flows From Used In Operating Activities | | | 2 296 212 | -1 012 367 | | | | |
Net Cash Generated From Operations | | | 2 191 764 | -496 975 | | | | |
Net Current Assets Liabilities | 3 769 980 | 4 180 985 | 5 566 120 | 12 390 806 | 12 168 634 | 12 622 034 | 12 820 195 | 12 805 257 |
Net Interest Received Paid Classified As Investing Activities | | | -128 | -379 | | | | |
Number Shares Issued Fully Paid | | | 440 | 440 | | 60 | 20 | 20 |
Other Creditors | | 6 677 | 11 375 | 964 105 | 1 513 333 | 2 487 204 | 4 643 354 | 5 191 033 |
Other Deferred Tax Expense Credit | | | -6 967 | 8 311 | | | | |
Other Interest Receivable Similar Income Finance Income | | | 128 | 379 | | | | |
Other Operating Income Format1 | | | 603 320 | 9 317 713 | | | | |
Other Taxation Social Security Payable | | 8 595 | 11 448 | 11 310 | 23 326 | 32 052 | 49 303 | 44 548 |
Par Value Share | | | 1 | 1 | | 1 | 1 | 1 |
Payments To Related Parties | | | 30 000 | 165 542 | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 84 823 | 46 266 | | | | |
Percentage Class Share Held In Subsidiary | | | 100 | 100 | | 100 | 100 | 100 |
Prepayments Accrued Income | | 124 639 | 49 578 | 99 169 | 83 095 | 87 896 | 102 733 | 109 582 |
Proceeds From Borrowings Classified As Financing Activities | | | -840 000 | -881 430 | | | | |
Proceeds From Sales Property Plant Equipment | | | | -201 242 | | | | |
Profit Loss | | 1 430 787 | 1 616 541 | 10 049 190 | 372 340 | 620 468 | 1 430 515 | 467 853 |
Profit Loss On Ordinary Activities Before Tax | | | 1 583 594 | 10 137 557 | | | | |
Profit Loss Subsidiaries | | 115 873 | 731 856 | 599 265 | 235 183 | 283 372 | 480 229 | 116 659 |
Property Plant Equipment Gross Cost | | 1 036 978 | 1 117 369 | 2 561 470 | 3 144 639 | 3 246 098 | 3 489 733 | 4 008 174 |
Provisions | | 38 143 | 31 176 | 39 487 | 87 637 | 88 906 | 109 706 | 126 906 |
Provisions For Liabilities Balance Sheet Subtotal | 45 023 | 38 143 | 31 176 | 39 487 | 87 637 | 88 906 | 109 706 | 126 906 |
Purchase Intangible Assets | | | | -650 000 | | | | |
Purchase Property Plant Equipment | | | -80 391 | -1 726 330 | | | | |
Repayments Borrowings Classified As Financing Activities | | | -1 233 446 | -2 515 216 | | | | |
Social Security Costs | | | 43 665 | 108 718 | | | | |
Staff Costs Employee Benefits Expense | | | 659 115 | 2 131 548 | | | | |
Tax Decrease From Utilisation Tax Losses | | | 1 132 | | | | | |
Tax Expense Credit Applicable Tax Rate | | | 307 439 | 1 926 136 | | | | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | 38 465 | | | | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 17 386 | 4 448 | | | | |
Tax Increase Decrease From Effect Dividends From U K Companies | | | -388 280 | -189 240 | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 142 | 619 | | | | |
Tax Increase Decrease From Effect Joint Ventures Associates Results Reported Net Tax | | | -6 967 | 8 311 | | | | |
Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations | | | | -1 686 607 | | | | |
Tax Increase Decrease From Other Short-term Timing Differences | | | | 24 700 | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | -32 947 | 88 367 | | | | |
Total Additions Including From Business Combinations Intangible Assets | | | | 650 000 | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | 80 391 | 1 726 330 | | 297 131 | 359 343 | 539 736 |
Total Assets Less Current Liabilities | 6 392 353 | 6 685 291 | 8 026 920 | 16 584 489 | 16 439 042 | 16 564 370 | 16 563 318 | 16 572 799 |
Total Operating Lease Payments | | | 30 000 | 440 851 | | | | |
Trade Creditors Trade Payables | | 239 063 | 176 481 | 323 894 | 468 798 | 448 230 | 572 235 | 530 021 |
Trade Debtors Trade Receivables | | 93 823 | 190 918 | 2 257 | 28 369 | 1 550 | 9 954 | 51 354 |
Turnover Revenue | | | 795 621 | 6 343 612 | | | | |
Wages Salaries | | | 530 627 | 1 976 564 | | | | |
Additional Provisions Increase From New Provisions Recognised | | | | | | 1 269 | | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | 20 800 | 17 200 |
Amounts Owed By Associates | | | | | | | | 850 642 |
Amounts Owed By Group Undertakings | | | | | | | 158 | |
Investments In Joint Ventures | | | | | | | | 52 |
Net Assets Liabilities Associates | | | | | | | | -50 |
Nominal Value Shares Issued Specific Share Issue | | | | | | | 1 | |
Percentage Class Share Held In Associate | | | | | | | | 33 |
Profit Loss From Continuing Operations Associates | | | | | | | | -55 358 |
Recoverable Value-added Tax | | | | | | 37 013 | 25 720 | |