| Profit & Loss |
| Date of Accounts |
2020-10-31 | 2021-10-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 2 487 546 | 1 644 816 |
| Current Assets | 3 505 008 | 3 313 763 |
| Debtors | 1 017 462 | 1 668 947 |
| Net Assets Liabilities | 10 069 908 | 10 382 748 |
| Other Debtors | 2 005 | 300 |
| Total Inventories | 2 388 666 | 3 904 364 |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | 10 381 | 10 380 |
| Accumulated Amortisation Impairment Intangible Assets | 811 578 | 915 217 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 828 018 | 6 289 009 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 68 586 |
| Administrative Expenses | 13 142 461 | 7 773 019 |
| Amounts Owed To Group Undertakings | 51 008 | 52 411 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings | 7 082 664 | 6 493 506 |
| Bank Borrowings Overdrafts | 589 362 | 601 024 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 575 100 | 1 187 548 |
| Cash Cash Equivalents | 6 015 375 | 5 224 338 |
| Comprehensive Income Expense | 1 898 083 | 1 977 504 |
| Corporation Tax Payable | 360 655 | 10 151 |
| Corporation Tax Recoverable | | 2 701 |
| Cost Sales | 28 518 740 | 18 527 169 |
| Creditors | 284 990 | 80 841 |
| Current Tax For Period | 826 655 | 503 641 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | 13 744 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -18 713 | 80 406 |
| Distribution Costs | 1 782 766 | 1 064 440 |
| Dividend Income | 22 256 | 15 091 |
| Dividend Income From Financial Assets Fair Value Through Profit Or Loss | 22 256 | 15 091 |
| Dividends Paid Classified As Financing Activities | -570 000 | -919 000 |
| Dividends Received Classified As Investing Activities | -22 256 | -15 091 |
| Equity Securities Held | 1 013 469 | 1 333 715 |
| Finance Lease Liabilities Present Value Total | 631 295 | 455 941 |
| Finance Lease Payments Owing Minimum Gross | 487 795 | 349 550 |
| Finished Goods Goods For Resale | 76 488 | 166 276 |
| Fixed Assets | 6 872 624 | 7 190 870 |
| Further Item Creditors Component Total Creditors | 191 912 | 184 912 |
| Further Item Tax Increase Decrease Component Adjusting Items | 22 577 | 45 883 |
| Future Finance Charges On Finance Leases | 49 904 | 47 993 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 450 000 | |
| Gain Loss On Disposals Property Plant Equipment | 2 498 | 40 986 |
| Government Grant Income | 822 542 | 87 846 |
| Impairment Loss Reversal On Investments | 1 014 743 | -138 869 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -132 109 |
| Increase From Amortisation Charge For Year Intangible Assets | | 103 639 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 466 991 |
| Intangible Assets | 21 726 | 13 035 |
| Intangible Assets Gross Cost | 2 072 779 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 278 146 | 138 811 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 62 927 | 38 869 |
| Interest Income On Bank Deposits | 30 887 | 5 302 |
| Interest Income On Financial Assets Fair Value Through Profit Or Loss | 2 189 | 1 002 |
| Interest Paid Classified As Operating Activities | -341 073 | -177 680 |
| Interest Payable Similar Charges Finance Costs | 341 073 | 177 680 |
| Investment Property | 1 170 000 | 1 068 000 |
| Investments | 5 702 624 | 6 122 870 |
| Investments Fixed Assets | 5 702 624 | 6 122 870 |
| Investments In Joint Ventures | 200 000 | 300 000 |
| Investments In Subsidiaries | 4 489 155 | 4 489 155 |
| Net Current Assets Liabilities | 3 220 018 | 3 232 922 |
| Net Finance Income Costs | 55 332 | 22 623 |
| Other Creditors | 219 791 | 775 400 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 6 000 |
| Other Disposals Property Plant Equipment | | 6 000 |
| Other Interest Receivable Similar Income Finance Income | 55 332 | 22 623 |
| Other Provisions Balance Sheet Subtotal | 434 226 | 444 800 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 60 000 | 40 000 |
| Percentage Class Share Held In Joint Venture | | 25 |
| Percentage Class Share Held In Subsidiary | | 90 |
| Prepayments Accrued Income | 63 | 250 232 |
| Profit Loss | 1 827 411 | 1 231 840 |
| Profit Loss Attributable To Non-controlling Interests | | -17 418 |
| Profit Loss Attributable To Owners Parent | | 1 994 922 |
| Property Plant Equipment Gross Cost | 8 139 864 | 8 202 450 |
| Raw Materials Consumables | 1 999 257 | 2 176 177 |
| Social Security Costs | 322 | 520 839 |
| Staff Costs Employee Benefits Expense | 73 355 | 48 819 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 734 | 41 044 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 46 626 | 1 330 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 349 477 | 65 891 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 807 942 | 451 938 |
| Total Assets Less Current Liabilities | 10 092 642 | 10 423 792 |
| Total Borrowings | 589 362 | 601 024 |
| Total Current Tax Expense Credit | 826 655 | 371 532 |
| Trade Creditors Trade Payables | 2 052 286 | 3 930 812 |
| Trade Debtors Trade Receivables | 3 140 668 | 5 271 805 |
| Turnover Revenue | 46 133 700 | 29 371 453 |
| Wages Salaries | 13 033 | 8 819 |
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