| Profit & Loss |
| Date of Accounts |
2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 6 261 | 6 261 | 6 261 | 6 261 |
| Current Assets | 8 010 338 | 6 171 252 | 7 074 877 | 5 706 664 |
| Debtors | 2 859 718 | 3 643 773 | 3 934 407 | 1 687 276 |
| Net Assets Liabilities | 121 106 | 121 106 | 121 106 | 121 106 |
| Other Debtors | 231 186 | 244 199 | 287 400 | 276 407 |
| Total Inventories | 1 433 981 | 1 433 981 | 1 433 981 | 1 433 981 |
|
| Other Financial Data |
| Audit Fees Expenses | 38 000 | 25 500 | 26 600 | 30 000 |
| Taxation Compliance Services Fees | 10 153 | 2 750 | 2 900 | 2 900 |
| Accumulated Amortisation Impairment Intangible Assets | 336 973 | 336 973 | 336 973 | 336 973 |
| Accumulated Depreciation Impairment Property Plant Equipment | 199 863 | 188 572 | 196 578 | 197 222 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 445 | | 317 |
| Administration Support Average Number Employees | 39 | 37 | 37 | 33 |
| Administrative Expenses | 2 242 467 | 2 345 855 | 2 231 773 | 2 086 118 |
| Amounts Owed To Related Parties | 1 358 556 | 1 358 556 | 1 358 556 | 1 358 556 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 72 | 77 | 75 | 66 |
| Balances With Banks | 6 261 | 6 261 | 6 261 | 6 261 |
| Bank Borrowings | | | 400 249 | 308 565 |
| Cash Cash Equivalents Cash Flow Value | 3 716 639 | 1 093 498 | 1 706 489 | |
| Comprehensive Income Expense | 18 783 | -380 602 | 4 355 | 50 357 |
| Cost Sales | 19 029 123 | 11 111 387 | 13 957 631 | 13 470 936 |
| Creditors | 1 358 556 | 1 358 556 | 400 249 | 308 565 |
| Current Tax For Period | 6 217 | | 12 963 | 25 138 |
| Deferred Income | 1 211 214 | 1 175 822 | 1 179 877 | 138 806 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | 2 049 | 4 579 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -4 448 | -518 | -7 |
| Deferred Tax Liabilities | -16 107 | -1 716 | -3 360 | -1 883 |
| Depreciation Amortisation Expense | 69 007 | 63 732 | 57 717 | 50 457 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -26 325 | | |
| Disposals Property Plant Equipment | | -26 325 | | |
| Dividend Per Share Interim | 5 | | | |
| Dividends Paid | -18 783 | | | |
| Dividends Paid Classified As Financing Activities | -18 783 | | | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | 600 000 | -72 298 |
| Further Item Debtors Component Total Debtors | | | 56 355 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 55 608 | 39 484 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -895 567 | -1 491 366 | 275 753 | -1 421 520 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -910 842 | 784 055 | 234 280 | -2 190 776 |
| Gain Loss On Disposals Property Plant Equipment | | 6 185 | | |
| Government Grant Income | | 368 123 | 216 216 | |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 262 817 | 672 603 | | |
| Gross Amount Due To Customers For Construction Contract Work As Liability | 1 382 688 | 1 029 954 | 1 578 466 | 1 490 318 |
| Gross Profit Loss | 2 562 484 | 1 557 006 | 1 946 277 | 948 001 |
| Income Taxes Paid Refund Classified As Operating Activities | -42 750 | -15 760 | 84 644 | -56 332 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 422 015 | -2 623 141 | 612 991 | 878 918 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -53 524 | -59 616 | -559 | 1 925 |
| Increase Decrease In Net Debt From Cash Flows | | | | 72 298 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 15 034 | | 644 |
| Intangible Assets Gross Cost | 336 973 | 336 973 | 336 973 | 336 973 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 11 301 | 10 977 | 16 101 | 41 369 |
| Interest Income On Bank Deposits | 5 651 | 4 877 | 552 | 5 401 |
| Interest Paid Classified As Financing Activities | -11 301 | -10 977 | -16 101 | -41 369 |
| Interest Paid Classified As Operating Activities | 11 301 | 10 977 | 16 101 | 41 369 |
| Interest Payable Similar Charges Finance Costs | 11 301 | 10 977 | 16 101 | 41 369 |
| Interest Received Classified As Investing Activities | 5 651 | 4 877 | 552 | 5 401 |
| Interest Received Classified As Operating Activities | 5 651 | 4 877 | 552 | 5 401 |
| Investments Fixed Assets | 1 473 401 | 1 473 401 | 1 473 401 | 1 473 401 |
| Investments In Subsidiaries | 1 473 401 | 1 473 401 | 1 473 401 | 1 473 401 |
| Key Management Personnel Compensation Post-employment Benefits | 42 566 | 39 475 | 28 069 | 17 289 |
| Key Management Personnel Compensation Short-term Employee Benefits | 47 114 | 412 603 | 330 842 | 323 974 |
| Key Management Personnel Compensation Total | 89 680 | 452 078 | 358 911 | 341 263 |
| Minimum Operating Lease Payments Recognised As Expense | | | 75 188 | 51 510 |
| Net Cash Flows From Used In Financing Activities | -30 084 | -10 977 | 583 899 | -113 667 |
| Net Cash Flows From Used In Investing Activities | 4 990 | 10 617 | -21 823 | 5 084 |
| Net Cash Flows From Used In Operating Activities | 447 109 | -2 622 781 | 50 915 | 987 501 |
| Net Cash Generated From Operations | 404 359 | -2 638 541 | 135 559 | 931 169 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 389 084 | -363 120 | 94 086 | 161 913 |
| Net Current Assets Liabilities | -1 352 295 | -1 352 295 | -1 352 295 | -1 352 295 |
| Net Debt Funds | | | 1 106 489 | 2 057 705 |
| Number Shares Issued Fully Paid | 4 000 | 4 000 | 4 000 | 4 000 |
| Operating Profit Loss | 320 077 | -420 667 | 36 369 | 111 456 |
| Other Creditors | 2 899 | 18 124 | 16 142 | 13 213 |
| Other Interest Receivable Similar Income Finance Income | 5 651 | 4 877 | 552 | 5 401 |
| Other Inventories | 1 433 981 | 1 433 981 | 1 433 981 | 1 433 981 |
| Other Items Increase Decrease In Net Debt In Period | | | | 878 918 |
| Other Operating Income Format1 | 60 | 368 182 | 321 865 | 97 203 |
| Other Payables Accrued Expenses | 1 173 576 | 1 061 875 | 991 640 | 1 261 115 |
| Other Remaining Operating Income | 60 | 59 | 63 | 92 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 |
| Par Value Share | | 1 | | 1 |
| Pension Costs Defined Contribution Plan | 132 799 | 129 056 | 107 884 | 112 495 |
| Prepayments | 265 257 | 201 304 | 164 366 | 70 793 |
| Proceeds From Sales Property Plant Equipment | | 6 185 | | |
| Production Average Number Employees | 33 | 40 | 38 | 33 |
| Profit Loss | 18 783 | -380 602 | 4 355 | 50 357 |
| Profit Loss Attributable To Owners Parent | 308 210 | -380 602 | 4 355 | 50 357 |
| Profit Loss On Ordinary Activities Before Tax | 314 427 | -426 767 | 20 820 | 75 488 |
| Property Plant Equipment Gross Cost | 223 511 | 197 631 | 197 714 | 198 031 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 565 | 15 016 | 19 077 | 19 070 |
| Purchase Property Plant Equipment | -661 | -445 | -22 375 | -317 |
| Revenue From Sale Goods | 21 591 607 | 12 668 393 | 15 903 908 | 14 418 937 |
| Social Security Costs | 275 236 | 268 274 | 277 579 | 277 554 |
| Staff Costs Employee Benefits Expense | 3 371 323 | 3 307 671 | 3 280 062 | 3 115 926 |
| Taxation Social Security Payable | 120 234 | 109 309 | 107 451 | 80 910 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | -1 175 | | |
| Tax Expense Credit Applicable Tax Rate | 59 741 | -81 086 | 3 956 | 14 343 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | 68 423 | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 8 210 | 8 214 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | 2 049 | 4 579 | -458 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 9 390 | 279 | 1 107 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 217 | -46 165 | 16 465 | 25 131 |
| Total Assets Less Current Liabilities | 2 286 875 | 1 919 724 | 2 328 389 | 2 287 055 |
| Total Borrowings | | | 400 249 | 308 565 |
| Total Deferred Tax Expense Credit | | 13 451 | 4 061 | -7 |
| Trade Creditors Trade Payables | 3 197 395 | 2 201 557 | 1 998 817 | 1 466 511 |
| Trade Debtors Trade Receivables | | | 2 831 055 | 1 261 618 |
| Turnover Revenue | 21 591 607 | 12 668 393 | 15 903 908 | 14 418 937 |
| Wages Salaries | 2 963 288 | 2 910 341 | 2 894 599 | 2 725 877 |
| Company Contributions To Money Purchase Plans Directors | 16 686 | 16 686 | 11 124 | |
| Director Remuneration | 36 075 | 29 192 | 30 623 | 46 086 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | |
(37 pages)