Profit & Loss |
Date of Accounts |
2011-10-31 | 2012-10-31 | 2013-10-31 | 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 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | | | 384 615 | 587 607 | 261 818 | 216 682 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | | | 7 834 | 107 847 | 1 687 278 | 2 468 997 | 961 026 |
Current Assets | 982 814 | 1 213 583 | 1 785 262 | 1 811 334 | 1 725 385 | 1 437 656 | 1 504 746 | 1 913 728 | 2 155 324 | 4 451 688 | 4 764 750 | 2 954 332 |
Debtors | 124 151 | 193 547 | 247 636 | 78 732 | 67 721 | 4 225 | 258 180 | 534 370 | 469 319 | 137 234 | 354 999 | 298 345 |
Net Assets Liabilities | | | | | | 216 682 | 161 346 | 370 836 | 451 031 | 428 935 | 394 741 | -235 938 |
Other Debtors | | | | | | 4 225 | 258 180 | 402 087 | 469 319 | 16 560 | 72 129 | 60 204 |
Property Plant Equipment | | | | | | 864 096 | 1 104 926 | 1 502 838 | 1 785 537 | 1 779 443 | 2 572 046 | 2 705 616 |
Total Inventories | | | | | | 1 433 431 | 1 246 566 | 1 371 524 | 1 578 158 | 2 627 176 | 1 940 754 | |
Cash Bank In Hand | 3 773 | 5 374 | 87 656 | 7 518 | | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 101 584 | 141 715 | 384 615 | 587 607 | 682 211 | | | | | | | |
Stocks Inventory | 854 890 | 1 014 662 | 1 449 970 | 1 725 084 | 1 449 022 | 1 433 431 | | | | | | |
Tangible Fixed Assets | 546 978 | 571 002 | 487 415 | 860 607 | 841 415 | 864 096 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 801 | 801 | 801 | 597 | 597 | 597 | | | | | | |
Profit Loss Account Reserve | 100 783 | 140 914 | 383 814 | 586 806 | 681 410 | 215 881 | | | | | | |
Shareholder Funds | | | 384 615 | 587 607 | 261 818 | 216 682 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | | | 8 000 | 5 000 |
Accrued Liabilities Deferred Income | | | | | | | | | 26 200 | 342 145 | 132 356 | 146 724 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 994 627 | 1 142 111 | 1 371 214 | 1 628 038 | 1 895 984 | 2 185 334 | 1 585 863 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 419 717 | 627 015 | 539 523 | 320 450 | 1 081 953 | 711 173 |
Administrative Expenses | | | | | | | | | | 10 397 668 | 6 496 452 | 5 957 179 |
Average Number Employees During Period | | | | | | | | 137 | 137 | 237 | 148 | 140 |
Bank Borrowings | | | | | | | | | | 268 330 | 714 085 | 599 492 |
Bank Borrowings Overdrafts | | | | | | 210 442 | 282 482 | 161 320 | 130 200 | 253 863 | 601 638 | 465 838 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | | | | | | 129 877 | 351 510 | 284 673 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | | 107 847 | 1 687 278 | 2 468 997 | 961 026 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | | | | | | | | 58 683 | -7 899 |
Cash Receipts From Sales Interests In Associates | | | | | | | | | | | 58 683 | |
Comprehensive Income Expense | | | | | | | | | | 137 654 | 136 806 | -455 179 |
Corporation Tax Payable | | | | | | 15 223 | | 62 673 | 62 673 | 2 291 | | |
Corporation Tax Recoverable | | | | | | | | 132 283 | | 100 428 | 197 024 | 197 024 |
Cost Sales | | | | | | | | | | 711 782 | 450 900 | 618 682 |
Creditors | | | | | | 546 087 | 706 419 | 600 480 | 515 184 | 648 085 | 1 255 010 | 752 095 |
Current Tax For Period | | | | | | | | | | 2 291 | -117 211 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | | 36 907 | 107 939 | -210 560 |
Depreciation Impairment Expense Property Plant Equipment | | | | | | | | | | 310 333 | 289 350 | 413 772 |
Dividends Paid | | | | | | | | | | 159 750 | 171 000 | 175 500 |
Dividends Paid Classified As Financing Activities | | | | | | | | | | -159 750 | -171 000 | -175 500 |
Dividends Paid On Shares Interim | | | | | | | | | | | 171 000 | 175 500 |
Finance Lease Liabilities Present Value Total | | | | | | | | | 384 984 | 394 222 | 653 372 | 286 257 |
Finance Lease Payments Owing Minimum Gross | | | | | | | | | | 737 085 | 997 673 | 635 915 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | | | | | -108 399 | 54 245 | 114 593 |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | | | 3 762 | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | | 20 715 | -593 | -50 535 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | 12 627 | 7 600 | 147 899 | 68 581 | 10 818 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | | -2 193 871 | -327 868 | 359 258 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | | -432 513 | 62 486 | -48 755 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | | | | 1 049 018 | -686 422 | -245 793 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | | -211 | | |
Government Grant Income | | | | | | | | | | 1 166 301 | 169 587 | |
Gross Profit Loss | | | | | | | | | | 9 392 094 | 6 487 382 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | | -62 673 | 98 747 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | | -1 579 431 | -781 719 | 1 507 971 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | | 3 264 | -80 423 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 173 802 | 229 103 | 256 824 | 310 333 | 289 350 | 413 772 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | | | 14 521 | 63 597 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | | | 67 263 | 50 519 | |
Interest Paid Classified As Operating Activities | | | | | | | | | | -85 546 | -114 116 | -132 729 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | 85 546 | 114 116 | 132 729 |
Interest Received Classified As Investing Activities | | | | | | | | | | -460 | -710 | -877 |
Key Management Personnel Compensation Total | | | | | | | | 30 000 | 30 000 | 30 000 | 30 000 | |
Net Cash Generated From Operations | | | | | | | | | | -2 049 420 | -1 401 671 | 20 994 |
Net Current Assets Liabilities | -202 910 | -176 607 | 173 486 | 5 123 | 320 696 | -4 800 | -142 072 | -422 074 | -643 632 | -489 826 | -601 759 | -2 079 483 |
Net Finance Income Costs | | | | | | | | | | 460 | 710 | 877 |
Number Shares Issued Fully Paid | | | | | | | 597 | 597 | 597 | 597 | | |
Operating Profit Loss | | | | | | | | | | 161 510 | 160 517 | |
Other Creditors | | | | | | 335 645 | 423 937 | 439 160 | 384 984 | 93 209 | 69 524 | 133 143 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 26 318 | | | 42 387 | | 1 013 243 |
Other Disposals Property Plant Equipment | | | | | | | 31 403 | | | 58 598 | | 1 177 074 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | | 460 | 710 | 877 |
Other Operating Income Format1 | | | | | | | | | | 1 167 084 | 169 587 | 40 830 |
Other Taxation Social Security Payable | | | | | | 707 512 | 685 114 | 980 689 | 1 689 434 | 3 802 093 | 4 160 277 | 3 872 988 |
Par Value Share | | 1 | 1 | | | 1 | 1 | 1 | 1 | 1 | | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | | | 33 571 | -253 726 | -546 183 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | | 198 427 | 124 434 | 102 288 |
Prepayments Accrued Income | | | | | | | | | 51 775 | 20 006 | 85 846 | 40 333 |
Proceeds From Sales Property Plant Equipment | | | | | | | | | | -16 000 | | |
Profit Loss | | | | | | | | | | 137 654 | 136 806 | -455 179 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | 76 424 | 47 111 | -665 739 |
Property Plant Equipment Gross Cost | | | | | | 1 858 723 | 2 247 037 | 2 874 052 | 3 413 575 | 3 675 427 | 4 757 380 | 4 291 479 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 96 527 | 95 089 | 109 448 | 175 690 | 212 597 | | |
Purchase Property Plant Equipment | | | | | | | | | | -320 450 | -567 639 | -526 748 |
Social Security Costs | | | | | | | | | | 774 713 | 475 434 | |
Staff Costs Employee Benefits Expense | | | | | | | | | | 8 959 168 | 5 264 208 | 4 226 516 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | | | 212 597 | 320 536 | 109 976 |
Tax Decrease From Utilisation Tax Losses | | | | | | | | | | | 117 211 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | | | 184 816 | 199 773 | 40 537 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | 14 521 | 8 951 | -126 490 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | | | | | -100 418 | -80 423 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | 83 924 | 68 838 | 4 646 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | | | | | 101 580 | 153 587 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | -61 230 | -89 695 | -210 560 |
Total Assets Less Current Liabilities | 344 068 | 394 395 | 660 901 | 865 730 | 786 005 | 859 296 | 962 854 | 1 080 764 | 1 141 905 | 1 289 617 | 1 970 287 | 626 133 |
Total Borrowings | | | | | | | | | | 253 863 | 601 638 | 465 838 |
Total Current Tax Expense Credit | | | | | | | | | | -98 137 | -197 634 | |
Total Operating Lease Payments | | | | | | | | | | 266 188 | 213 616 | |
Trade Creditors Trade Payables | | | | | | 261 649 | 252 371 | 499 351 | 632 968 | 344 446 | 547 604 | 397 648 |
Trade Debtors Trade Receivables | | | | | | | | | | 240 | | 784 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | | | 230 717 | | | | | 193 568 |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 113 036 | | | | | 113 710 |
Turnover Revenue | | | | | | | | | | 10 103 876 | 6 938 282 | |
Wages Salaries | | | | | | | | | | 7 986 028 | 4 664 340 | 3 759 175 |
Work In Progress | | | | | | | | | | 2 627 176 | 1 940 754 | |
Director Remuneration | | | | | | | | | | 30 000 | 22 500 | 22 500 |
Advances Credits Directors | 3 174 | 13 947 | 12 428 | | | | | | | | | |
Advances Credits Made In Period Directors | | -153 352 | -165 644 | | | | | | | | | |
Advances Credits Repaid In Period Directors | | -164 125 | -164 125 | | | | | | | | | |
Capital Employed | 101 584 | 141 715 | 384 615 | | | | | | | | | |
Creditors Due After One Year | 185 360 | 203 484 | 178 973 | 382 468 | 382 587 | 546 087 | | | | | | |
Creditors Due Within One Year | 1 185 724 | 1 390 190 | 1 611 776 | 1 806 211 | 1 404 689 | 1 442 456 | | | | | | |
Number Shares Allotted | | 801 | | | | 597 | | | | | | |
Other Reserves | | | | | 204 | 204 | | | | | | |
Provisions For Liabilities Charges | 57 124 | 49 196 | 97 313 | 97 313 | 97 313 | 96 527 | | | | | | |
Fixed Assets | | | 487 415 | 860 607 | 841 415 | | | | | | | |
Other Aggregate Reserves | | | | 204 | 204 | | | | | | | |
Revaluation Reserve | | | | 204 | | | | | | | | |
Tangible Fixed Assets Additions | | 145 510 | 29 535 | 488 083 | 96 750 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 1 275 049 | 1 410 705 | 1 404 965 | 1 893 048 | 1 989 798 | | | | | | | |
Tangible Fixed Assets Depreciation | 728 071 | 839 703 | 917 550 | 1 032 441 | 1 148 383 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 119 732 | 101 961 | 114 891 | 115 942 | | | | | | | |
Share Capital Allotted Called Up Paid | 801 | 801 | 801 | | 597 | 597 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 8 100 | 24 114 | | | | | | | | | |
Tangible Fixed Assets Disposals | | 9 854 | 35 275 | | | | | | | | | |