Profit & Loss |
Date of Accounts |
2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 138 898 | 101 648 | 100 903 | 85 053 | 18 319 |
Current Assets | 685 819 | 1 107 238 | 1 555 412 | 1 725 812 | 1 697 609 |
Debtors | 543 452 | 1 002 121 | 1 451 040 | 1 632 759 | 1 667 843 |
Net Assets Liabilities | 5 078 111 | 5 304 052 | 6 067 979 | 6 049 211 | 6 105 540 |
Other Debtors | | | 6 336 | | 6 670 |
Property Plant Equipment | 5 327 018 | 5 202 640 | 5 950 696 | 5 857 165 | 5 883 936 |
Total Inventories | 3 469 | 3 469 | 3 469 | 8 000 | |
|
Other Financial Data |
Audit Fees Expenses | 15 500 | 15 600 | 5 450 | 10 500 | 13 440 |
Other Non-audit Services Fees | | | | 6 000 | 6 750 |
Accrued Liabilities Deferred Income | 166 298 | 211 307 | 232 645 | 229 881 | 245 003 |
Accumulated Amortisation Impairment Intangible Assets | 1 026 | 1 367 | 1 709 | 2 050 | 2 392 |
Accumulated Depreciation Impairment Property Plant Equipment | 455 954 | 607 701 | 367 173 | 482 392 | 412 334 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 27 369 | 40 872 | 21 688 | 19 203 |
Administrative Expenses | 2 329 774 | 2 405 109 | 2 330 179 | 2 534 844 | 2 744 333 |
Amortisation Expense Intangible Assets | 342 | 341 | 342 | 341 | |
Amortisation Impairment Expense Intangible Assets | 342 | 341 | 342 | 341 | 342 |
Amounts Owed By Group Undertakings | 486 925 | 934 980 | 1 404 172 | 1 581 119 | 1 627 775 |
Average Number Employees During Period | 100 | 102 | 102 | 99 | 93 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 787 760 | 787 760 | 890 453 | 890 453 | 890 453 |
Cash Cash Equivalents Cash Flow Value | 138 898 | 101 648 | 100 903 | 85 053 | 18 319 |
Comprehensive Income Expense | 329 411 | 225 941 | 763 927 | 481 232 | 556 329 |
Corporation Tax Payable | 14 717 | 57 239 | 31 909 | 129 867 | 46 948 |
Creditors | 258 694 | 339 001 | 361 267 | 463 304 | 383 179 |
Current Tax For Period | 52 168 | 57 338 | 47 245 | 129 867 | 118 162 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | 254 831 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -10 699 | -9 548 | 154 864 | -6 741 | -1 750 |
Depreciation Expense Property Plant Equipment | 149 210 | 151 747 | 155 683 | 115 219 | |
Depreciation Impairment Expense Property Plant Equipment | 149 210 | 151 747 | 155 683 | 115 219 | 180 084 |
Dividend Per Share Final | | | | 3 | 3 |
Dividends Paid | | | | 500 000 | 500 000 |
Dividends Paid Classified As Financing Activities | | | | -500 000 | -500 000 |
Dividends Paid On Shares Final | | | | 500 000 | 500 000 |
Finished Goods Goods For Resale | 3 469 | 3 469 | 3 469 | 8 000 | 11 447 |
Fixed Assets | 5 329 408 | 5 204 689 | 5 952 403 | 5 858 531 | 5 884 960 |
Further Item Interest Expense Component Total Interest Expense | 3 315 | | 217 | | 3 640 |
Further Item Tax Increase Decrease Component Adjusting Items | 22 577 | -10 842 | 1 750 | 15 141 | 34 093 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 339 | 5 339 | 3 986 | 11 656 | 7 971 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -60 316 | -37 785 | -47 596 | -4 079 | -2 794 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 374 780 | 458 669 | 448 919 | 181 719 | 35 084 |
Gain Loss In Cash Flows From Change In Inventories | | | | 4 531 | 3 447 |
Gain Loss On Disposals Property Plant Equipment | | | -55 | | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | 862 922 | | 187 652 |
Government Grant Income | | 3 251 | 41 210 | 19 085 | |
Income Taxes Paid Refund Classified As Operating Activities | -51 234 | -14 816 | -72 575 | -31 909 | -200 982 |
Income Tax Expense Credit On Components Other Comprehensive Income | | | | | 23 772 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -138 506 | 37 250 | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -99 |
Increase From Amortisation Charge For Year Intangible Assets | | 341 | 342 | 341 | 342 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 151 747 | 155 683 | 115 219 | 180 084 |
Intangible Assets | 2 390 | 2 049 | 1 707 | 1 366 | 1 024 |
Intangible Assets Gross Cost | 3 416 | 3 416 | 3 416 | 3 416 | |
Interest Payable Similar Charges Finance Costs | 3 315 | | 217 | | 3 640 |
Interest Received Classified As Investing Activities | -314 | -312 | | | -16 |
Net Cash Flows From Used In Investing Activities | 15 914 | 27 057 | | | |
Net Cash Flows From Used In Operating Activities | -154 420 | 10 193 | -40 127 | -505 838 | -452 453 |
Net Cash Generated From Operations | -208 969 | -4 623 | -112 919 | -537 747 | -657 075 |
Net Current Assets Liabilities | 427 125 | 768 237 | 1 194 145 | 1 262 508 | 1 314 430 |
Net Finance Income Costs | 314 | 312 | | | 16 |
Net Interest Paid Received Classified As Operating Activities | -3 315 | | -217 | | -3 640 |
Operating Profit Loss | 373 881 | 273 419 | 358 162 | 604 358 | |
Other Comprehensive Income Expense Before Tax | | | | | 163 880 |
Other Creditors | 11 675 | 23 752 | 34 070 | 26 879 | 5 829 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 75 | | |
Other Disposals Property Plant Equipment | | | 130 | | |
Other Interest Income | 314 | 312 | | | 16 |
Other Interest Receivable Similar Income Finance Income | 314 | 312 | | | 16 |
Other Operating Income Format1 | | 3 251 | 41 210 | 19 085 | 544 |
Other Taxation Social Security Payable | 31 113 | 26 001 | 29 546 | 32 027 | 30 191 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 23 981 | 18 411 | 23 211 | 24 230 | 26 783 |
Prepayments Accrued Income | 13 402 | 23 290 | 15 382 | 15 935 | 7 524 |
Profit Loss | 329 411 | 225 941 | -98 995 | 481 232 | 392 449 |
Profit Loss On Ordinary Activities Before Tax | 370 880 | 273 731 | 357 945 | 604 358 | 508 762 |
Property Plant Equipment Gross Cost | 5 782 972 | 5 810 341 | 6 317 869 | 6 339 557 | 6 296 270 |
Purchase Property Plant Equipment | -16 228 | -27 369 | -40 872 | -21 688 | -19 203 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | -396 136 | | -250 142 |
Social Security Costs | 108 065 | 114 483 | 102 695 | 120 817 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 678 422 | 668 874 | 1 078 569 | 1 071 828 | 1 093 850 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 6 | | 158 | 127 | 122 |
Tax Expense Credit Applicable Tax Rate | 70 467 | 52 009 | 68 010 | 114 828 | 114 562 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -40 870 | -16 251 | -40 435 | | -32 384 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | 254 831 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 152 | 40 | 25 | 2 013 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 41 469 | 47 790 | 456 940 | 123 126 | 116 313 |
Total Assets Less Current Liabilities | 5 756 533 | 5 972 926 | 7 146 548 | 7 121 039 | 7 199 390 |
Total Current Tax Expense Credit | | | | 129 867 | 118 063 |
Total Deferred Tax Expense Credit | | -9 548 | 409 695 | -6 741 | |
Total Increase Decrease From Revaluations Property Plant Equipment | | | 466 786 | | -62 490 |
Trade Creditors Trade Payables | 34 891 | 20 702 | 33 097 | 44 650 | 55 208 |
Trade Debtors Trade Receivables | 43 125 | 43 851 | 25 150 | 35 705 | 25 874 |
Transfers To From Retained Earnings Increase Decrease In Equity | -46 224 | -46 226 | -445 307 | -36 760 | -92 563 |
Turnover Revenue | 2 703 655 | 2 675 277 | 2 647 131 | 3 120 117 | |