| Profit & Loss |
| Date of Accounts |
2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 87 | 198 434 | 368 469 | 1 329 551 | 1 246 061 |
| Current Assets | 2 905 | 2 802 | 2 160 459 | 5 123 065 | 4 350 273 |
| Debtors | 2 258 | 1 865 | 1 579 947 | 3 599 619 | 2 843 687 |
| Net Assets Liabilities | 3 558 | 3 371 | 1 999 776 | 5 057 321 | 5 979 000 |
| Other Debtors | 783 | 656 | 40 000 | 51 268 | 68 693 |
| Property Plant Equipment | 3 021 | 3 424 | 3 415 576 | 3 724 569 | 3 790 035 |
| Total Inventories | 560 | 738 836 | 174 155 | 193 895 | 260 525 |
|
| Other Financial Data |
| Audit Fees Expenses | | 13 200 | 16 137 | | |
| Accrued Liabilities Deferred Income | | 1 687 709 | 2 102 870 | 1 605 449 | 990 334 |
| Accumulated Amortisation Impairment Intangible Assets | 93 | 293 | 870 558 | 928 217 | 987 125 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 862 | 3 161 | 3 690 234 | 4 221 703 | 4 985 717 |
| Additions Other Than Through Business Combinations Intangible Assets | | | | 21 315 | 47 360 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | 854 642 | 874 193 | 838 764 |
| Administrative Expenses | 8 662 | 9 519 848 | 9 132 034 | 8 412 353 | 9 678 095 |
| Amortisation Expense Intangible Assets | | 200 100 | 200 100 | 57 659 | 58 908 |
| Amounts Owed By Group Undertakings | | | 261 422 | 2 102 722 | 779 797 |
| Amounts Owed To Group Undertakings | | 454 835 | | | |
| Average Number Employees During Period | 121 | 132 | 124 | 116 | 135 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | 123 000 | 201 811 | 96 705 | 74 339 |
| Corporation Tax Payable | | | | 680 500 | |
| Cost Sales | 8 989 | 10 571 830 | 9 497 514 | 12 152 999 | 13 793 981 |
| Creditors | 93 | 107 | 57 953 | 36 175 | 5 823 |
| Current Tax For Period | | | | 680 500 | 737 500 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | 208 452 | 19 965 | 70 471 |
| Depreciation Expense Property Plant Equipment | | | 732 654 | 565 200 | 773 030 |
| Dividends Paid | 2 000 | 750 | 1 376 320 | | 2 561 975 |
| Dividends Paid On Shares | 981 | 780 800 | | | |
| Dividends Paid On Shares Interim | | 750 000 | 1 376 320 | | 2 561 975 |
| Finance Lease Liabilities Present Value Total | | 106 940 | 57 953 | 36 175 | 5 823 |
| Finance Lease Payments Owing Minimum Gross | | 184 320 | 174 162 | 96 705 | 42 229 |
| Finished Goods Goods For Resale | | 738 836 | 174 155 | 193 895 | 260 525 |
| Fixed Assets | 4 002 | 4 202 333 | 3 688 165 | 3 960 814 | 4 014 732 |
| Further Item Interest Expense Component Total Interest Expense | | | | | 6 547 |
| Further Item Tax Increase Decrease Component Adjusting Items | | -39 577 | 208 452 | 9 100 | 70 471 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 497 | 17 354 155 | 15 569 412 | 4 046 336 | 2 962 920 |
| Gain Loss On Disposals Property Plant Equipment | | -11 750 | 7 047 | | |
| Gross Profit Loss | 8 059 | 9 565 122 | 9 001 232 | 11 886 950 | 13 549 973 |
| Group Tax Relief Received Paid | | 112 569 | -7 165 | | |
| Impairment Loss Intangible Assets | | | 328 000 | | |
| Impairment Loss Property Plant Equipment | | 3 300 | | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -39 577 | | 9 100 | -60 890 |
| Increase From Amortisation Charge For Year Intangible Assets | | 200 | 200 100 | 57 659 | 58 908 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 740 | 792 280 | 565 200 | 773 030 |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | | | 328 000 | | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | | 3 | | | |
| Intangible Assets | 981 | 780 800 | 272 589 | 236 245 | 224 697 |
| Intangible Assets Gross Cost | 1 074 | 1 073 734 | 1 143 147 | 1 164 462 | 1 211 822 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 20 241 | 12 632 | 10 003 | 2 228 |
| Interest Payable Similar Charges Finance Costs | 5 | 20 | 12 632 | 10 003 | 8 775 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 759 | 467 000 | 1 006 376 | 914 203 | 666 937 |
| Net Current Assets Liabilities | -351 | -723 727 | -1 421 984 | 1 361 099 | 2 268 979 |
| Operating Profit Loss | -253 | 420 460 | 221 264 | 3 777 113 | 4 239 510 |
| Other Creditors | 90 | 107 | 7 465 | 10 337 | 20 670 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 444 | 74 289 | 33 731 | 9 016 |
| Other Disposals Property Plant Equipment | | 460 | 75 642 | 33 731 | 9 284 |
| Other Interest Income | | 11 136 | 11 415 | | |
| Other Interest Receivable Similar Income Finance Income | 47 | 11 | 11 415 | | |
| Other Operating Income Format1 | 350 | 375 186 | 352 066 | 302 516 | 367 632 |
| Other Taxation Social Security Payable | 171 | | | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 112 569 | 106 705 | 102 061 | 113 747 |
| Prepayments Accrued Income | | 597 204 | 619 077 | 646 695 | 489 744 |
| Profit Loss | 18 | 563 | 4 430 | 3 057 545 | 3 483 654 |
| Profit Loss On Ordinary Activities Before Tax | -211 | 410 | 220 047 | 3 767 110 | 4 230 735 |
| Property Plant Equipment Gross Cost | 5 882 | 6 584 351 | 7 105 810 | 7 946 272 | 8 775 752 |
| Provisions For Liabilities Balance Sheet Subtotal | | | 208 452 | 228 417 | 298 888 |
| Research Development Expense Recognised In Profit Or Loss | | 38 252 | | | |
| Social Security Costs | | 664 142 | 597 079 | 617 541 | 765 791 |
| Staff Costs Employee Benefits Expense | | 6 761 967 | 6 100 362 | 6 228 574 | 7 384 894 |
| Tax Decrease From Utilisation Tax Losses | | | 28 180 | | |
| Tax Expense Credit Applicable Tax Rate | | 78 157 | 41 809 | 715 751 | 803 840 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | -112 946 | | | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | -87 598 | -79 349 | | -93 385 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | -3 091 | 66 527 | -40 703 | 11 929 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 12 909 | 6 358 | 5 452 | 14 751 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -229 | -152 146 | 215 617 | 709 565 | 747 081 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 1 163 | | | |
| Total Assets Less Current Liabilities | 3 651 | 3 478 606 | 2 266 181 | 5 321 913 | 6 283 711 |
| Total Current Tax Expense Credit | | -152 146 | 7 165 | 689 600 | 676 610 |
| Total Operating Lease Payments | | 1 550 968 | 1 621 957 | 1 497 446 | 1 501 627 |
| Trade Creditors Trade Payables | 3 | 1 213 | 1 355 899 | 1 405 150 | 1 033 884 |
| Trade Debtors Trade Receivables | 461 | 752 | 697 336 | 798 934 | 1 505 453 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | | | -69 413 | | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | 257 541 | | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | | | -49 524 | | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | 190 575 | | |
| Turnover Revenue | 17 048 | 20 132 | 18 498 746 | 23 993 149 | 27 343 954 |
| Wages Salaries | | 5 985 256 | 5 396 578 | 5 508 972 | 6 505 356 |
(28 pages)