Profit & Loss |
Date of Accounts |
2011-10-31 | 2012-10-31 | 2013-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 177 698 | 95 238 | 216 632 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 1 544 083 | 1 980 029 | 1 379 673 | 514 743 | 519 768 | 745 220 |
Current Assets | 698 568 | 599 420 | 935 435 | 2 764 778 | 3 877 889 | 3 726 526 | 4 383 152 | 5 046 856 | 5 589 439 |
Debtors | 390 386 | 380 379 | 352 044 | 984 005 | 1 605 608 | 1 970 208 | 3 316 098 | 3 685 315 | 4 048 536 |
Net Assets Liabilities | | | | 1 832 381 | 2 223 621 | 2 803 442 | 3 295 262 | 4 023 952 | 4 449 718 |
Other Debtors | | | | 25 198 | 50 976 | 2 854 | 7 739 | 351 754 | 353 619 |
Property Plant Equipment | | | | 578 780 | 510 790 | 591 214 | 575 749 | 926 763 | 777 240 |
Total Inventories | | | | 236 690 | 292 252 | 376 645 | 552 311 | 841 773 | 795 683 |
Cash Bank In Hand | 24 542 | 50 961 | 375 229 | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 177 698 | 95 238 | 216 632 | | | | | | |
Stocks Inventory | 283 640 | 168 080 | 208 162 | | | | | | |
Tangible Fixed Assets | 577 516 | 559 189 | 529 297 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 10 000 | 10 000 | 8 750 | | | | | | |
Profit Loss Account Reserve | 167 698 | 85 238 | 207 882 | | | | | | |
Shareholder Funds | 177 698 | 95 238 | 216 632 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | 4 500 | 4 500 | 8 500 | 8 500 | 8 580 |
Accrued Liabilities Deferred Income | | | | | 668 448 | 76 804 | 108 962 | 91 965 | 173 491 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 606 865 | 693 525 | 792 071 | 901 576 | 1 036 169 | 1 167 343 |
Additional Provisions Increase From New Provisions Recognised | | | | | | 19 253 | | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 55 170 | 207 737 | | 485 607 | |
Administrative Expenses | | | | | 2 584 977 | 2 311 363 | 2 061 534 | 2 773 394 | 3 415 413 |
Amounts Owed By Group Undertakings | | | | | 1 021 855 | 1 291 461 | 2 678 689 | 2 359 693 | 2 792 549 |
Amounts Owed By Group Undertakings Participating Interests | | | | 501 000 | 1 021 855 | | | | |
Amounts Owed To Directors | | | | | 88 514 | 45 004 | | | |
Applicable Tax Rate | | | | | 19 | 19 | | | |
Average Number Employees During Period | | | | 86 | 89 | 89 | 86 | 110 | 98 |
Bank Borrowings Overdrafts | | | | 15 149 | 83 698 | 52 399 | | | |
Bank Overdrafts | | | | | 83 698 | 52 399 | | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | | | | 349 342 | 309 237 |
Cash Cash Equivalents | | | | | 1 896 331 | 1 327 274 | | | |
Cash Cash Equivalents Cash Flow Value | | | | | 1 896 331 | 1 327 274 | 514 743 | 519 768 | 745 220 |
Comprehensive Income Expense | | | | | 395 240 | 579 821 | 491 820 | 728 690 | 425 766 |
Corporation Tax Payable | | | | 134 226 | 253 990 | 134 565 | 124 821 | | 141 686 |
Cost Sales | | | | | 7 945 048 | 8 109 330 | 6 886 081 | 9 862 411 | 10 631 156 |
Creditors | | | | 1 342 669 | 2 040 010 | 1 291 413 | 93 452 | 210 314 | 112 563 |
Current Tax For Period | | | | | 253 990 | 134 594 | 124 821 | | 142 301 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | | | -15 106 | -26 535 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | -10 212 | 19 253 | -148 | 68 980 | -26 535 |
Deferred Tax Liabilities | | | | | 77 578 | 96 831 | | | |
Depreciation Expense Property Plant Equipment | | | | | 109 169 | 106 951 | | 51 600 | 149 526 |
Depreciation Impairment Expense Property Plant Equipment | | | | | | | 109 505 | 134 593 | 149 526 |
Depreciation Rate Used For Property Plant Equipment | | | | | 10 | 10 | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 22 509 | 8 405 | | | |
Disposals Property Plant Equipment | | | | | 36 500 | 28 767 | | | |
Dividends Paid | | | | | 4 000 | | | | |
Dividends Paid Classified As Financing Activities | | | | | 4 000 | | | | |
Dividends Paid On Shares | | | | | 4 000 | | | | |
Finance Lease Liabilities Present Value Total | | | | | 33 248 | 31 269 | 93 452 | 210 314 | 112 563 |
Finance Lease Payments Owing Minimum Gross | | | | | 80 718 | 157 323 | | 308 065 | 211 726 |
Finished Goods Goods For Resale | | | | | | | 319 920 | 506 010 | 534 071 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | 615 |
Gain Loss In Cash Flows From Change In Accrued Items | | | | | 621 202 | -591 644 | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | -132 520 | 39 260 | | -159 857 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | -621 603 | -364 600 | | 369 217 | 363 221 |
Gain Loss In Cash Flows From Change In Inventories | | | | | -55 562 | -84 393 | | 289 462 | -46 090 |
Gain Loss On Disposals Property Plant Equipment | | | | | -12 490 | -17 363 | | | |
Gross Profit Loss | | | | | 3 228 045 | 3 047 305 | 2 685 771 | 3 558 650 | 3 930 738 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | 134 226 | 254 019 | | -124 821 | -615 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | 367 397 | -569 057 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 109 169 | 106 951 | | 134 593 | 149 526 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | 2 862 | 3 972 | 21 088 | 10 447 | 11 433 |
Interest Income On Bank Deposits | | | | | | | 2 004 | 32 | 91 |
Interest Income On Cash Cash Equivalents | | | | | 600 | 1 409 | | | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | | | 2 004 | 32 | 91 |
Interest Paid Classified As Operating Activities | | | | | 16 301 | 18 759 | | | |
Interest Payable Similar Charges Finance Costs | | | | | 16 301 | 18 759 | 21 088 | 10 447 | 11 433 |
Interest Received Classified As Investing Activities | | | | | | | -2 004 | -32 | -91 |
Interest Received Classified As Operating Activities | | | | | 600 | 1 409 | | | |
Net Cash Flows From Used In Financing Activities | | | | | -16 902 | 33 095 | | | |
Net Cash Flows From Used In Investing Activities | | | | | -53 669 | -204 738 | | | |
Net Cash Flows From Used In Operating Activities | | | | | 437 968 | -397 414 | -564 809 | -308 588 | -321 700 |
Net Cash Generated From Operations | | | | | 587 895 | -126 045 | | -443 856 | |
Net Current Assets Liabilities | -266 257 | -173 327 | -84 970 | 1 422 109 | 1 837 879 | 2 435 113 | 2 909 648 | 3 473 166 | 3 924 169 |
Net Deferred Tax Liability Asset | | | | | 77 578 | 96 831 | | | |
Net Finance Income Costs | | | | | | | 2 004 | 32 | 91 |
Net Interest Paid Received Classified As Operating Activities | | | | | | | -21 088 | -10 447 | -11 433 |
Number Shares Issued Fully Paid | | | | | 2 000 | 2 000 | | | |
Operating Profit Loss | | | | | 654 719 | 751 018 | 635 577 | 808 085 | 552 874 |
Other Creditors | | | | 224 506 | 844 591 | 49 059 | 239 266 | 99 548 | 69 146 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | 18 350 |
Other Disposals Property Plant Equipment | | | | | | | | | 18 350 |
Other Finance Costs | | | | | 13 439 | 14 787 | | | |
Other Interest Receivable Similar Income Finance Income | | | | | 600 | 1 409 | 2 004 | 32 | 91 |
Other Operating Income Format1 | | | | | 11 651 | 15 076 | 11 340 | 22 829 | 37 549 |
Other Remaining Operating Income | | | | | 11 651 | 15 076 | | | |
Other Taxation Social Security Payable | | | | 342 800 | 346 473 | 254 614 | 280 647 | 299 974 | 357 362 |
Par Value Share | | 1 | 1 | | | 1 | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | 36 196 | -76 605 | | 182 012 | -96 339 |
Pension Costs Defined Contribution Plan | | | | | 44 811 | 46 250 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 50 815 | 51 978 | 47 347 | 54 277 | 271 146 |
Prepayments Accrued Income | | | | | 49 722 | 26 624 | 3 239 | 1 471 | 5 565 |
Proceeds From Borrowings Classified As Financing Activities | | | | | 23 294 | -43 510 | | | |
Proceeds From Sales Property Plant Equipment | | | | | 1 501 | 2 999 | | | |
Production Average Number Employees | | | | | 87 | 87 | | | |
Profit Loss | | | | | 395 240 | 579 821 | 491 820 | 728 690 | 425 766 |
Profit Loss On Ordinary Activities Before Tax | | | | | 639 018 | 733 668 | 616 493 | 797 670 | 541 532 |
Property Plant Equipment Gross Cost | | | | 1 185 645 | 1 204 315 | 1 383 285 | 1 477 325 | 1 962 933 | 1 944 583 |
Provisions | | | | | 77 578 | 96 831 | | | |
Purchase Property Plant Equipment | | | | | 55 170 | 207 737 | -94 040 | -485 607 | |
Raw Materials | | | | | 192 836 | 249 862 | | | |
Revenue From Sale Goods | | | | | 11 173 093 | 11 156 635 | | | |
Social Security Costs | | | | | 245 688 | 219 187 | 181 097 | 249 493 | 266 597 |
Staff Costs Employee Benefits Expense | | | | | 3 512 815 | 2 541 795 | 2 383 574 | 2 965 042 | 3 497 827 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 87 790 | 77 578 | 96 831 | 96 683 | 165 663 | 139 128 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | 73 466 | |
Tax Expense Credit Applicable Tax Rate | | | | | 121 413 | 139 397 | 117 134 | 151 557 | 102 891 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | 26 534 |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | | | | | -1 854 | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | 10 743 | 5 995 | 12 261 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | 124 219 | 14 450 | -3 204 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 243 778 | 153 847 | 124 673 | 68 980 | 115 766 |
Total Assets Less Current Liabilities | 311 259 | 385 862 | 444 327 | 2 000 889 | 2 348 669 | 3 026 327 | 3 485 397 | 4 399 929 | 4 701 409 |
Total Operating Lease Payments | | | | | | | | 213 621 | 126 614 |
Trade Creditors Trade Payables | | | | 625 988 | 511 258 | 647 699 | 687 207 | 984 452 | 824 422 |
Trade Debtors Trade Receivables | | | | 457 807 | 532 777 | 649 269 | 626 431 | 972 397 | 896 803 |
Turnover Revenue | | | | | 11 173 093 | 11 156 635 | 9 571 852 | 13 421 061 | 14 561 894 |
Wages Salaries | | | | | 3 216 312 | 2 270 630 | 2 155 130 | 2 661 272 | 2 960 084 |
Work In Progress | | | | | 99 416 | 126 783 | 232 391 | 335 763 | 261 612 |
Company Contributions To Defined Benefit Plans Directors | | | | | | | 6 115 | 5 523 | 211 741 |
Company Contributions To Money Purchase Plans Directors | | | | | 6 004 | 5 727 | | | |
Director Remuneration | | | | | 184 859 | 156 210 | 23 367 | 118 178 | 57 990 |
Director Remuneration Benefits Excluding Payments To Third Parties | | | | | 190 863 | 161 937 | | | |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | | 29 482 | 123 701 | 269 731 |
Creditors Due After One Year | 59 444 | 216 072 | 152 410 | | | | | | |
Creditors Due Within One Year | 964 825 | 772 747 | 1 020 405 | | | | | | |
Number Shares Allotted | | 2 000 | 2 000 | | | | | | |
Provisions For Liabilities Charges | 74 117 | 74 552 | 75 285 | | | | | | |
Secured Debts | 511 224 | 476 482 | 498 807 | | | | | | |
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | | | | | | |
Tangible Fixed Assets Additions | | 73 305 | 50 618 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 831 445 | 889 750 | 940 368 | | | | | | |
Tangible Fixed Assets Depreciation | 253 929 | 330 561 | 411 071 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 81 015 | 80 510 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 4 383 | | | | | | | |
Tangible Fixed Assets Disposals | | 15 000 | | | | | | | |
Advances Credits Directors | 684 | | | | | | | | |
Advances Credits Made In Period Directors | 50 | | | | | | | | |