| Profit & Loss |
| Date of Accounts |
2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 138 898 | 101 648 | 100 903 | 85 053 |
| Current Assets | 685 819 | 1 107 238 | 1 555 412 | 1 725 812 |
| Debtors | 543 452 | 1 002 121 | 1 451 040 | 1 632 759 |
| Net Assets Liabilities | 5 078 111 | 5 304 052 | 6 067 979 | 6 049 211 |
| Other Debtors | | | 6 336 | |
| Property Plant Equipment | 5 327 018 | 5 202 640 | 5 950 696 | 5 857 165 |
| Total Inventories | 3 469 | 3 469 | 3 469 | 8 000 |
|
| Other Financial Data |
| Audit Fees Expenses | 15 500 | 15 600 | 5 450 | 10 500 |
| Accrued Liabilities Deferred Income | 166 298 | 211 307 | 232 645 | 229 881 |
| Accumulated Amortisation Impairment Intangible Assets | 1 026 | 1 367 | 1 709 | 2 050 |
| Accumulated Depreciation Impairment Property Plant Equipment | 455 954 | 607 701 | 367 173 | 482 392 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 27 369 | 40 872 | 21 688 |
| Administrative Expenses | 2 329 774 | 2 405 109 | 2 330 179 | 2 534 844 |
| Amortisation Expense Intangible Assets | 342 | 341 | 342 | 341 |
| Amortisation Impairment Expense Intangible Assets | 342 | 341 | 342 | 341 |
| Amounts Owed By Group Undertakings | 486 925 | 934 980 | 1 404 172 | 1 581 119 |
| Average Number Employees During Period | 100 | 102 | 102 | 99 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 787 760 | 787 760 | 890 453 | 890 453 |
| Cash Cash Equivalents Cash Flow Value | 138 898 | 101 648 | 100 903 | 85 053 |
| Comprehensive Income Expense | 329 411 | 225 941 | 763 927 | 481 232 |
| Corporation Tax Payable | 14 717 | 57 239 | 31 909 | 129 867 |
| Creditors | 258 694 | 339 001 | 361 267 | 463 304 |
| Current Tax For Period | 52 168 | 57 338 | 47 245 | 129 867 |
| 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 |
| 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 |
| Dividend Per Share Final | | | | 3 |
| Dividends Paid | | | | 500 000 |
| Dividends Paid Classified As Financing Activities | | | | -500 000 |
| Dividends Paid On Shares Final | | | | 500 000 |
| Finished Goods Goods For Resale | 3 469 | 3 469 | 3 469 | 8 000 |
| Fixed Assets | 5 329 408 | 5 204 689 | 5 952 403 | 5 858 531 |
| Further Item Interest Expense Component Total Interest Expense | 3 315 | | 217 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 22 577 | 21 428 | 1 750 | 114 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 339 | 5 339 | 3 986 | 3 684 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -60 316 | -37 785 | -47 596 | -4 079 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 374 780 | 458 669 | 448 919 | 181 719 |
| Gain Loss In Cash Flows From Change In Inventories | | | | 4 531 |
| Gain Loss On Disposals Property Plant Equipment | | | -55 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | 862 922 | |
| 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 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -138 506 | 37 250 | | |
| Increase From Amortisation Charge For Year Intangible Assets | | 341 | 342 | 341 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 151 747 | 155 683 | 115 219 |
| Intangible Assets | 2 390 | 2 049 | 1 707 | 1 366 |
| Intangible Assets Gross Cost | 3 416 | 3 416 | 3 416 | |
| Interest Payable Similar Charges Finance Costs | 3 315 | | 217 | |
| Interest Received Classified As Investing Activities | -314 | -312 | | |
| 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 |
| Net Cash Generated From Operations | -208 969 | -4 623 | -112 919 | -537 747 |
| Net Current Assets Liabilities | 427 125 | 768 237 | 1 194 145 | 1 262 508 |
| Net Finance Income Costs | 314 | 312 | | |
| Net Interest Paid Received Classified As Operating Activities | -3 315 | | -217 | |
| Operating Profit Loss | 373 881 | 273 419 | 358 162 | 604 358 |
| Other Creditors | 11 675 | 23 752 | 34 070 | 26 879 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 75 | |
| Other Disposals Property Plant Equipment | | | 130 | |
| Other Interest Income | 314 | 312 | | |
| Other Interest Receivable Similar Income Finance Income | 314 | 312 | | |
| Other Operating Income Format1 | | 3 251 | 41 210 | 19 085 |
| Other Taxation Social Security Payable | 31 113 | 26 001 | 29 546 | 32 027 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 23 981 | 18 411 | 23 211 | 24 230 |
| Prepayments Accrued Income | 13 402 | 23 290 | 15 382 | 15 935 |
| Profit Loss | 329 411 | 225 941 | -98 995 | 481 232 |
| Profit Loss On Ordinary Activities Before Tax | 370 880 | 273 731 | 357 945 | 604 358 |
| Property Plant Equipment Gross Cost | 5 782 972 | 5 810 341 | 6 317 869 | 6 339 557 |
| Purchase Property Plant Equipment | -16 228 | -27 369 | -40 872 | -21 688 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | -396 136 | |
| 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 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 6 | | 158 | 127 |
| Tax Expense Credit Applicable Tax Rate | 70 467 | 52 009 | 68 010 | 114 828 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -40 870 | -16 251 | -40 435 | |
| 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 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 41 469 | 47 790 | 456 940 | 123 126 |
| Total Assets Less Current Liabilities | 5 756 533 | 5 972 926 | 7 146 548 | 7 121 039 |
| Total Deferred Tax Expense Credit | | -9 548 | 409 695 | -6 741 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | | 466 786 | |
| Trade Creditors Trade Payables | 34 891 | 20 702 | 33 097 | 44 650 |
| Trade Debtors Trade Receivables | 43 125 | 43 851 | 25 150 | 35 705 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -46 224 | -46 226 | -445 307 | -36 760 |
| Turnover Revenue | 2 703 655 | 2 675 277 | 2 647 131 | 3 120 117 |
(35 pages)