Profit & Loss |
Date of Accounts |
2015-08-31 | 2017-02-27 | 2018-01-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Currency |
| | | | | | | |
Net Worth | -227 075 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 53 817 | 21 894 | 52 041 | 108 286 | 209 744 | 279 750 | 181 657 | 386 480 |
Current Assets | 343 623 | 1 171 932 | 2 190 275 | 3 053 327 | 5 004 843 | 3 824 270 | 6 931 214 | 5 915 402 |
Debtors | 114 240 | 644 430 | 1 273 488 | 1 688 477 | 2 662 021 | 2 107 122 | 4 751 124 | 3 234 950 |
Net Assets Liabilities | -227 075 | -1 257 412 | -1 362 048 | 762 511 | 629 249 | 375 225 | 3 648 618 | 3 812 523 |
Other Debtors | 33 901 | 22 500 | 23 585 | 950 | 950 | 22 105 | 800 | 1 100 |
Property Plant Equipment | 687 356 | 1 524 681 | 1 865 992 | 2 554 235 | 3 687 320 | 3 593 439 | 3 481 239 | 3 485 458 |
Total Inventories | 175 566 | 505 608 | 864 746 | 1 256 564 | 2 133 078 | 1 437 398 | 1 998 433 | 2 293 972 |
Cash Bank In Hand | 53 817 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | -227 075 | | | | | | | |
Stocks Inventory | 175 566 | | | | | | | |
Tangible Fixed Assets | 687 356 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 6 | | | | | | | |
Profit Loss Account Reserve | -227 081 | | | | | | | |
Shareholder Funds | -227 075 | | | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | 88 862 | 132 925 | 139 458 | 210 176 | 90 687 | 85 345 | 71 029 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 884 | 83 351 | 154 716 | 263 830 | 428 527 | 588 989 | 600 124 | 663 250 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 948 407 | 434 651 | | | | | |
Administrative Expenses | | 790 806 | 575 709 | 796 989 | 1 541 820 | 1 879 304 | 1 979 052 | 2 186 439 |
Average Number Employees During Period | 18 | 53 | 89 | 133 | 148 | 156 | 169 | 164 |
Cost Sales | | 2 628 177 | 4 837 036 | 6 838 380 | 11 429 693 | 13 146 052 | 16 021 126 | 15 575 119 |
Creditors | 313 060 | 1 644 431 | 2 544 595 | 1 119 405 | 2 016 928 | 1 330 420 | 572 191 | 422 471 |
Distribution Costs | | 360 461 | 289 459 | 172 051 | 383 888 | 423 595 | 596 618 | 614 862 |
Gross Profit Loss | | 120 708 | 760 532 | 1 003 598 | 1 786 742 | 2 000 392 | 5 447 146 | 4 970 047 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 72 948 | 72 326 | 95 676 | 164 697 | 192 912 | 171 635 | 164 585 |
Loans From Directors | | 1 909 594 | 2 144 595 | 514 998 | 1 305 078 | | 319 509 | 149 509 |
Net Current Assets Liabilities | 30 563 | -472 499 | -683 445 | -740 165 | -1 041 143 | -1 887 794 | 739 570 | 1 494 036 |
Number Shares Issued Fully Paid | | 2 | | | 2 090 | 2 090 | 2 090 | 2 090 |
Operating Lease Payments Owing | | 1 006 425 | 915 328 | | | | | |
Other Creditors | | 725 701 | 400 000 | 400 000 | 400 000 | 400 000 | 2 460 398 | 1 431 425 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 2 481 | 961 | | | | | |
Other Disposals Property Plant Equipment | | 40 615 | 21 975 | | | | | |
Other Taxation Social Security Payable | 4 702 | 30 686 | 30 838 | 51 886 | 68 729 | 79 726 | 93 464 | 79 938 |
Par Value Share | 1 | 1 | | | 21 | 21 | 21 | 21 |
Prepayments Accrued Income | | 54 677 | 126 671 | 131 296 | 209 892 | 206 245 | 135 666 | 116 002 |
Profit Loss | | -1 030 559 | -104 636 | 34 558 | -133 262 | -254 024 | 3 273 393 | 1 291 012 |
Profit Loss On Ordinary Activities Before Tax | | -1 030 559 | -104 636 | 34 558 | -133 262 | -256 025 | 3 191 838 | 2 291 817 |
Property Plant Equipment Gross Cost | 700 240 | 1 608 032 | 2 020 708 | 2 818 065 | 4 115 847 | 4 182 428 | 4 081 363 | 4 148 708 |
Total Assets Less Current Liabilities | 717 919 | 1 052 182 | 1 182 547 | 1 677 508 | 2 646 177 | 1 705 645 | 4 220 809 | 4 979 494 |
Trade Creditors Trade Payables | 282 793 | 799 182 | 1 714 695 | 1 996 576 | 3 177 276 | 2 522 403 | 2 983 194 | 2 104 818 |
Trade Debtors Trade Receivables | 80 339 | 567 253 | 1 123 793 | 1 539 135 | 2 404 746 | 1 882 229 | 2 482 005 | 2 121 305 |
Turnover Revenue | | 2 748 885 | 5 597 568 | 7 841 978 | 13 216 435 | 15 146 444 | 21 468 272 | 20 545 166 |
Audit Fees Expenses | | | | | 7 250 | 6 725 | 11 575 | 10 925 |
Amount Specific Advance Or Credit Directors | | | 390 402 | 402 | 49 890 | 143 390 | 10 000 | |
Amount Specific Advance Or Credit Made In Period Directors | | | | | 50 280 | | 153 390 | 85 000 |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | 390 000 | 792 | 49 890 | | 95 000 |
Director Remuneration | | | | 41 637 | 138 013 | 170 000 | 243 371 | 271 296 |
Amounts Owed By Directors | | | | 20 403 | 49 890 | | | |
Amounts Owed By Group Undertakings | | | | 150 | | | | |
Cash Receipts From Government Grants | | | | -4 278 | -5 704 | -5 704 | -5 702 | -5 704 |
Comprehensive Income Expense | | | -104 636 | 34 558 | -133 262 | -254 024 | 3 273 393 | 1 291 012 |
Depreciation Amortisation Expense | | | | 98 489 | 164 697 | 192 912 | 171 635 | 164 585 |
Depreciation Expense Property Plant Equipment | | | | 98 489 | 162 590 | 192 912 | 171 635 | 164 585 |
Finance Lease Liabilities Present Value Total | | | | | 114 573 | | | 22 669 |
Finished Goods | | | | 47 155 | 67 934 | 90 658 | 102 909 | 85 044 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 144 958 | 1 215 865 | 971 877 | 758 099 | 223 788 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | -3 403 | -2 757 | 1 900 | 14 804 | 1 595 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | 921 236 | 2 442 692 | -29 360 | 782 592 | -2 031 343 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | -394 607 | -944 057 | 505 009 | -507 892 | 1 430 064 |
Government Grants Payable | | | | 204 407 | 197 277 | 191 573 | 185 871 | 180 167 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | 56 245 | 101 458 | 70 006 | -98 093 | 204 823 |
Increase Decrease In Property Plant Equipment | | | | | 144 488 | | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | 391 818 | 876 514 | -695 680 | 561 035 | 295 539 |
Interest Paid Classified As Operating Activities | | | | | 2 029 | | | |
Merchandise | | | | 1 209 409 | 2 065 144 | | | |
Net Cash Flows From Used In Financing Activities | | | | -440 021 | -749 359 | 935 476 | 1 065 539 | 58 |
Net Cash Flows From Used In Investing Activities | | | | 647 357 | 1 297 782 | 97 645 | 2 188 974 | 1 245 342 |
Net Cash Flows From Used In Operating Activities | | | | -263 581 | -649 881 | -1 103 127 | -3 156 420 | -1 450 223 |
Net Cash Generated From Operations | | | | -263 581 | -647 852 | -1 101 126 | -3 150 975 | -1 630 940 |
Other Operating Income Format1 | | | | 4 278 | 5 704 | 45 096 | 306 412 | 44 850 |
Payments To Redeem Own Shares | | | | 2 090 000 | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 17 829 | 42 497 | 47 921 | 24 056 | 25 619 |
Proceeds From Issuing Shares | | | | -21 | | | | 4 |
Purchase Property Plant Equipment | | | | -647 357 | -1 297 782 | -364 054 | -259 948 | -433 915 |
Repayments Borrowings Classified As Financing Activities | | | | | -11 234 | -178 847 | -68 158 | -79 158 |
Social Security Costs | | | | 135 151 | 265 084 | 295 892 | 361 656 | 353 826 |
Staff Costs Employee Benefits Expense | | | | 1 980 755 | 3 365 310 | 3 892 305 | 4 507 092 | 4 218 620 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 647 357 | 1 297 782 | 364 054 | 259 948 | 433 915 |
Total Operating Lease Payments | | | | 98 860 | 196 717 | 270 534 | 237 305 | 233 260 |
Value-added Tax Payable | | | | 114 375 | 103 851 | | 484 401 | 349 334 |
Wages Salaries | | | | 1 827 775 | 3 057 729 | 3 548 492 | 4 121 380 | 3 839 175 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | | 744 500 |
Amounts Owed By Other Related Parties Other Than Directors | | | | | | | 2 050 000 | 1 000 000 |
Applicable Tax Rate | | | | | 19 | 19 | 19 | 19 |
Bank Borrowings | | | | | | 68 158 | 79 138 | 40 144 |
Bank Borrowings Overdrafts | | | | | | 145 949 | 66 811 | 26 667 |
Capital Commitments | | | | | | | 255 647 | |
Cash Cash Equivalents Cash Flow Value | | | | | 209 744 | 279 750 | 181 657 | |
Corporation Tax Payable | | | | | | | | 256 305 |
Corporation Tax Recoverable | | | | | | | 76 110 | |
Current Tax For Period | | | | | | | | 256 305 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 32 450 | 160 500 | 101 459 |
Disposals Property Plant Equipment | | | | | | 297 473 | 361 013 | 366 570 |
Dividends Paid | | | | | | | | 737 107 |
Dividends Paid Classified As Financing Activities | | | | | | | | -737 107 |
Dividends Paid On Shares Interim | | | | | | | | 737 107 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | 344 339 | 400 000 | -827 414 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | -93 489 | -155 281 |
Gain Loss On Disposals Property Plant Equipment | | | | | | -127 275 | -93 489 | -155 281 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | 2 001 | 5 445 | -180 195 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | -2 001 | -81 555 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | 522 |
Interest Payable Similar Charges Finance Costs | | | | | | | | 522 |
Issue Equity Instruments | | | | | | | | -390 000 |
Net Interest Received Paid Classified As Investing Activities | | | | | | -1 386 | -13 950 | -78 743 |
Operating Profit Loss | | | | | -133 262 | -257 411 | 3 177 888 | 2 213 596 |
Other Deferred Tax Expense Credit | | | | | | | | 744 500 |
Other Interest Receivable Similar Income Finance Income | | | | | | 1 386 | 13 950 | 78 743 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | 88 797 |
Proceeds From Borrowings Classified As Financing Activities | | | | | | -250 000 | | |
Proceeds From Sales Property Plant Equipment | | | | | | -265 023 | -107 024 | -109 830 |
Provisions | | | | | | | | 744 500 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | 744 500 |
Purchase Other Long-term Assets Classified As Investing Activities | | | | | | | 2 050 000 | 1 000 000 |
Raw Materials | | | | | 2 065 144 | 1 346 740 | 1 895 524 | 2 208 928 |
Tax Decrease From Utilisation Tax Losses | | | | | -209 451 | -92 185 | 592 337 | 138 247 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | 1 084 | |
Tax Expense Credit Applicable Tax Rate | | | | | -25 320 | -48 645 | 606 449 | 435 445 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | -217 705 | -107 266 | -26 697 | -72 499 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 33 574 | 63 726 | 16 317 | 2 103 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | -2 001 | -81 555 | 1 000 805 |
Total Borrowings | | | | | 1 882 869 | 1 752 637 | 1 998 471 | 1 091 920 |
Total Current Tax Expense Credit | | | | | | | -81 555 | 256 305 |
Creditors Due After One Year | 944 994 | | | | | | | |
Creditors Due Within One Year | 313 060 | | | | | | | |
Fixed Assets | 687 356 | | | | | | | |
Number Shares Allotted | 6 | | | | | | | |
Share Capital Allotted Called Up Paid | 6 | | | | | | | |
Tangible Fixed Assets Additions | 700 240 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 700 240 | | | | | | | |
Tangible Fixed Assets Depreciation | 12 884 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | 12 884 | | | | | | | |