Profit & Loss |
Date of Accounts |
2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | | | | |
Net Worth | 3 099 033 | 3 263 043 | | | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 683 | 1 898 | | | | | | | | | |
Cash Bank On Hand | | | | 1 418 | 706 | 121 | 468 | 627 | 502 920 | 1 343 | 98 153 |
Current Assets | 4 516 368 | 4 619 957 | | 4 193 211 | 3 699 381 | 4 339 377 | 4 060 730 | 4 511 482 | 3 996 041 | 4 776 328 | 6 260 775 |
Debtors | 2 473 019 | 2 395 096 | | 1 923 645 | 1 773 827 | 1 965 883 | 1 662 828 | 1 876 498 | 1 824 910 | 2 122 410 | 2 665 555 |
Net Assets Liabilities | | | 99 | 3 427 232 | 2 264 535 | 2 499 717 | 2 690 440 | 2 727 503 | 2 417 467 | 2 885 596 | 3 139 472 |
Net Assets Liabilities Including Pension Asset Liability | 3 099 033 | 3 263 043 | | | | | | | | | |
Other Debtors | | | | 1 563 | 6 846 | 19 730 | 8 159 | 85 533 | 4 702 | 2 755 | 6 509 |
Property Plant Equipment | | | | 2 867 051 | 2 973 809 | 3 016 893 | 3 348 956 | 3 439 008 | 833 493 | 795 503 | 981 918 |
Stocks Inventory | 2 042 666 | 2 222 963 | | | | | | | | | |
Tangible Fixed Assets | 2 769 287 | 2 738 860 | | | | | | | | | |
Total Inventories | | | | 2 268 148 | 1 924 848 | 2 373 373 | 2 397 434 | 2 634 357 | 1 668 211 | 2 652 576 | 3 497 067 |
|
Capital & Reserves |
Called Up Share Capital | 1 000 | 1 000 | | | | | | | | | |
Profit Loss Account Reserve | 1 898 526 | 2 062 536 | | | | | | | | | |
Shareholder Funds | 3 099 033 | 3 263 043 | | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | 5 600 | 5 600 | | 5 900 | 6 050 | 6 350 | 7 000 | 7 000 | 7 000 | 7 000 | 10 750 |
Company Contributions To Money Purchase Plans Directors | | | | 10 000 | 10 000 | 5 000 | 5 000 | 5 000 | 30 000 | 20 000 | |
Director Remuneration | 143 379 | 150 401 | | 299 860 | 324 868 | 187 820 | 190 109 | 180 023 | 77 309 | 66 829 | 55 269 |
Dividend Recommended By Directors | | | | | 116 000 | | | | | | 31 195 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
Amount Specific Advance Or Credit Directors | | | | | | | | | 379 607 | | |
Amount Specific Advance Or Credit Made In Period Directors | | | | | | | | | 545 634 | | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | | | | 166 027 | 379 607 | |
Accrued Liabilities | | | | 35 172 | 88 330 | 55 927 | 34 887 | 55 094 | 175 616 | 21 110 | 121 231 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 725 512 | 738 757 | 824 701 | 909 407 | 977 910 | 1 117 785 | 1 272 731 | 1 385 266 |
Administrative Expenses | 1 611 150 | | | 1 969 360 | 2 496 120 | 1 894 319 | 2 180 180 | 2 239 294 | 1 500 902 | 2 107 391 | 2 320 654 |
Amount Borrowing Repayable Within Set Time | 789 110 | 650 763 | | | | | | | | | |
Applicable Tax Rate | | | | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | | | 31 | 34 | 32 | 39 | 40 | 36 | 35 | 35 |
Bank Borrowings | 100 103 | 106 311 | | 912 460 | 1 919 999 | 1 842 220 | 1 969 514 | 1 851 722 | 4 248 | 67 861 | 87 500 |
Bank Borrowings Overdrafts | 906 274 | 642 568 | | 818 160 | 1 843 055 | 1 763 532 | 1 683 895 | 1 601 599 | 245 752 | 276 930 | 178 125 |
Bank Borrowings Secured | 1 364 473 | 1 262 459 | | | | | | | | | |
Bank Overdrafts | 806 171 | 536 257 | 732 308 | 1 117 325 | 927 798 | 1 078 661 | 956 133 | 1 036 743 | | 378 578 | 1 582 767 |
Bank Overdrafts Secured | 806 171 | 536 257 | | | | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -8 986 | | | | | | | | | | |
Cash Cash Equivalents Cash Flow Value | | | | -1 115 907 | -927 092 | -1 078 540 | -955 665 | -1 036 116 | 502 920 | -377 235 | -1 484 614 |
Cash Flow Outflow From Change In Debt Lease Financing | 237 313 | | | | | | | | | | |
Comprehensive Income Expense | | | | 144 753 | -46 697 | 325 182 | 240 723 | 80 813 | 207 741 | 569 129 | |
Corporation Tax Due Within One Year | 65 593 | 33 688 | | | | | | | | | |
Corporation Tax Payable | | | | 33 771 | | 28 504 | 17 404 | | | 113 329 | 57 485 |
Corporation Tax Recoverable | | | | 57 844 | 45 709 | | | 5 808 | 14 074 | | |
Cost Sales | 9 749 923 | | | 10 074 847 | 8 144 001 | 8 525 259 | 8 748 641 | 8 320 206 | 6 209 543 | 8 416 985 | 9 741 271 |
Creditors | | | | 818 160 | 1 897 214 | 1 830 047 | 1 733 836 | 1 937 803 | 600 816 | 576 414 | 675 885 |
Creditors Due After One Year | 1 272 446 | 1 156 148 | | | | | | | | | |
Creditors Due Within One Year | 3 217 388 | 3 228 720 | | | | | | | | | |
Current Tax For Period | | | | 21 668 | | 27 274 | 16 173 | -5 808 | -14 074 | 113 329 | |
Debtors Due Within One Year | 2 473 019 | 2 395 096 | | | | | | | | | |
Decrease Increase In Net Debt During Period | 38 163 | | | | | | | | | | |
Decrease Increase In Net Debt Resulting From Cash Flows | 38 163 | | | | | | | | | | |
Deferred Tax Liability | 26 787 | 905 | | | | | | | | | |
Depreciation Amortisation Expense | | | | 50 439 | 66 904 | 85 946 | 93 042 | 120 891 | 143 436 | 165 015 | 188 614 |
Depreciation Expense Property Plant Equipment | | | | 50 438 | 66 905 | 85 944 | 93 043 | 120 891 | 143 438 | 165 014 | 188 614 |
Depreciation Tangible Fixed Assets Expense | 90 827 | 69 524 | | | | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 53 660 | | 8 337 | 52 388 | 3 563 | 10 068 | 76 079 |
Disposals Property Plant Equipment | | | | | 53 660 | | 16 773 | 69 850 | 2 719 885 | 10 068 | 269 212 |
Distribution Costs | 151 632 | | | 205 775 | 281 286 | 273 248 | 252 718 | 236 581 | 278 112 | 354 191 | 414 601 |
Dividend Per Share Final | | | | | 27 | | | | | | |
Dividends Paid | | | | | 116 000 | 90 000 | 50 000 | 43 750 | 267 777 | 101 000 | 31 195 |
Dividends Paid Classified As Financing Activities | | | | | -116 000 | -90 000 | -50 000 | -43 750 | -267 777 | -101 000 | -31 195 |
Dividends Paid On Shares Final | | | | | 116 000 | 90 000 | 50 000 | 43 750 | 267 777 | 101 000 | |
Effective Current Tax Rate | 20 | | | | | | | | | | |
Finance Lease Liabilities Present Value Total | | | | | 54 159 | 66 515 | 49 941 | 336 204 | 84 314 | 87 629 | 126 685 |
Fixed Assets | 3 099 286 | 3 028 859 | 110 625 | 2 907 051 | 2 973 809 | | | | 833 493 | 795 504 | 981 919 |
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | | | 14 084 | | | | | | | |
Further Item Interest Expense Component Total Interest Expense | | | | 61 506 | 179 132 | 45 041 | 46 963 | 47 441 | 20 312 | 31 024 | |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | | | -40 000 | | | | | | |
Gain Loss From Disposal Fixed Assets | 5 377 | | | | | | | | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | -1 707 152 | -119 266 | 342 815 | -100 663 | 181 288 | -178 692 | -254 691 | 11 616 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | 436 516 | 42 310 | -237 765 | 303 055 | -207 862 | 439 461 | -691 181 | -301 248 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | 5 300 | | -936 | 15 038 | 307 729 | -800 | 16 252 |
Gain Loss On Disposals Property Plant Equipment | | | | | 5 300 | | -936 | 15 038 | 307 729 | -800 | 16 252 |
Gross Profit Loss | 2 051 855 | | | 2 402 008 | 2 911 322 | 2 545 255 | 2 717 878 | 2 641 551 | 1 828 443 | 3 145 461 | 3 160 865 |
Income Taxes Paid Refund Classified As Operating Activities | | | | -38 221 | -21 636 | 46 939 | -27 273 | 7 370 | 5 808 | | -55 844 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | -384 394 | 188 815 | -151 448 | 122 875 | -80 451 | 1 539 036 | -880 155 | -1 107 379 |
Increase Decrease In Net Cash For Period | -199 150 | | | | | | | | | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | -850 285 | -343 300 | 448 525 | 24 061 | 236 923 | -966 146 | 984 365 | 844 491 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 66 905 | 85 944 | 93 043 | 120 891 | 143 438 | 165 014 | 188 614 |
Interest Expense On Bank Overdrafts | | | | 19 | 196 | 15 | | | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | 1 299 | 5 449 | 5 316 | 16 537 | 8 998 | 16 284 | 22 115 |
Interest Paid Classified As Operating Activities | | | | -61 525 | -179 328 | -45 056 | -46 963 | -47 441 | -20 312 | -31 024 | -19 043 |
Interest Payable Similar Charges | 130 137 | | | | | | | | | | |
Interest Payable Similar Charges Finance Costs | | | | 61 525 | 180 627 | 50 505 | 52 279 | 63 978 | 29 310 | 47 308 | 41 158 |
Investments Fixed Assets | 80 000 | 40 000 | | 40 000 | | | | | | 1 | 1 |
Investments In Joint Ventures | | | | 40 000 | 40 000 | | | | | | |
Issue Equity Instruments | | | | | -400 | | | | -60 | | |
Merchandise | | | | 2 268 148 | 1 924 848 | 2 373 373 | 2 397 434 | 2 634 357 | 1 668 211 | 2 652 576 | 3 367 691 |
Net Cash Flows From Used In Financing Activities | | | | 84 757 | -57 563 | 139 013 | -71 180 | -164 030 | 2 397 565 | -289 663 | 496 331 |
Net Cash Flows From Used In Investing Activities | | | | 70 936 | 128 349 | 129 028 | 426 042 | 195 905 | -2 848 052 | 91 092 | -22 105 |
Net Cash Flows From Used In Operating Activities | | | | 228 701 | -259 601 | -116 593 | -477 737 | 48 576 | -1 088 549 | 1 078 726 | 633 153 |
Net Cash Generated From Operations | | | | 143 039 | -461 864 | -120 159 | -557 289 | -8 032 | -1 112 051 | 1 031 418 | 536 151 |
Net Current Assets Liabilities | 1 298 980 | 1 391 237 | | 1 462 646 | 1 312 245 | 1 411 903 | 1 150 157 | 1 352 602 | 2 298 228 | 2 773 791 | 3 040 165 |
Net Debt Funds | 2 192 520 | 1 804 802 | | | | | | | | | |
Net Increase Decrease In Shareholders Funds | 158 175 | | | | | | | | | | |
Net Interest Received Paid Classified As Investing Activities | | | | | -14 | | | | -35 | -4 683 | -61 |
Non-taxable Income Less Expenses Not Deductible For Tax Purposes | -600 | | | | | | | | | | |
Number Shares Allotted | | 1 000 | | | | | | | | | |
Number Shares Issued Fully Paid | | | | | 600 | 600 | 600 | 1 000 | 540 | 540 | 54 |
Obligations Under Finance Lease Hire Purchase Contracts | 22 559 | 7 984 | | | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 8 076 | | | | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 14 483 | 7 984 | | | | | | | | | |
Operating Profit Loss | 298 343 | | | 226 873 | 133 916 | 377 688 | 284 980 | 165 676 | 210 076 | 733 004 | 425 610 |
Other Creditors | | | | | | 50 609 | 1 527 | | 17 777 | 28 850 | 9 567 |
Other Creditors Due Within One Year | 65 731 | 55 760 | | | | | | | | | |
Other Deferred Tax Expense Credit | | | | 6 447 | | -25 273 | -24 195 | 51 467 | -12 866 | -6 153 | 99 442 |
Other Interest Receivable Similar Income | 3 995 | | | | | | | | | | |
Other Interest Receivable Similar Income Finance Income | | | | | 14 | | | | 35 | 4 683 | 61 |
Other Operating Income | 9 270 | | | | | | | | | | |
Other Operating Leases Expiring Between Two Five Years | 25 749 | | | | | | | | | | |
Other Taxation Social Security Payable | | | | 36 526 | 33 686 | 31 898 | 35 538 | 26 882 | 23 291 | 36 042 | 46 931 |
Other Taxation Social Security Within One Year | 25 877 | 28 629 | | | | | | | | | |
Par Value Share | | 1 | | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | 66 023 | 34 795 | -12 142 | 325 572 | -53 081 | -84 314 | -143 490 |
Payments To Redeem Own Shares | | | | | -999 600 | | | | -249 940 | | |
Pension Costs | 19 712 | | | | | | | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 23 152 | 87 921 | 25 919 | 31 759 | 30 596 | 56 601 | 43 775 | 25 347 |
Prepayments | | | | 64 826 | 38 829 | 42 153 | 60 873 | 46 329 | 72 695 | 300 013 | 202 893 |
Proceeds From Borrowings Classified As Financing Activities | | | | | -1 920 000 | | | -153 887 | -750 000 | -100 000 | |
Proceeds From Issuing Shares | | | | -1 000 | 400 | | | | 60 | | |
Proceeds From Sales Property Plant Equipment | | | | | -5 300 | | -7 500 | -32 500 | -3 024 051 | 800 | -209 385 |
Profit Loss | | | | 144 753 | -46 697 | 325 182 | 240 723 | 80 813 | 207 741 | 569 129 | 285 071 |
Profit Loss For Period | 158 175 | | | | | | | | | | |
Profit Loss On Ordinary Activities Before Tax | 172 201 | | | 165 348 | -46 697 | 327 183 | 232 701 | 101 698 | 180 801 | 690 379 | 384 513 |
Property Plant Equipment Gross Cost | | | | 3 592 563 | 3 712 566 | 3 841 594 | 4 258 363 | 4 416 918 | 1 951 278 | 2 068 234 | 2 367 184 |
Provisions | | | | 124 305 | 124 305 | 99 032 | 74 837 | 126 304 | 113 438 | 107 285 | 206 727 |
Provisions For Liabilities Balance Sheet Subtotal | | | 110 526 | 124 305 | 124 305 | 99 032 | 74 837 | 126 304 | 113 438 | 107 285 | 206 727 |
Provisions For Liabilities Charges | 26 787 | 905 | | | | | | | | | |
Purchase Property Plant Equipment | | | | -70 936 | -173 663 | -129 028 | -433 542 | -228 405 | -176 034 | -94 975 | -187 341 |
Repayments Borrowings Classified As Financing Activities | | | | -94 301 | -912 460 | -77 778 | 127 295 | -271 679 | -2 191 073 | -5 210 | -79 167 |
Revaluation Reserve | 1 199 507 | 1 199 507 | | | | | | | | | |
Secured Debts | 2 193 203 | 1 806 700 | | | | | | | | | |
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | | | | | | | | | |
Social Security Costs | 89 552 | | | 109 243 | 130 087 | 99 993 | 108 023 | 111 008 | 84 952 | 95 533 | 99 870 |
Staff Costs | 938 598 | | | | | | | | | | |
Staff Costs Employee Benefits Expense | | | | 1 244 998 | 1 539 036 | 1 179 632 | 1 321 371 | 1 336 350 | 1 057 239 | 1 152 607 | 1 174 051 |
Standard Nominal Tax Rate | 20 | | | | | | | | | | |
Stocks Raw Materials Consumables | 2 042 666 | 2 222 963 | | | | | | | | | |
Tangible Fixed Assets Additions | | 22 890 | | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 3 404 577 | 3 429 485 | | | | | | | | | |
Tangible Fixed Assets Depreciation | 635 290 | 690 625 | | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 29 598 | | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 8 728 | | | | | | | | | |
Tangible Fixed Assets Disposals | | 14 156 | | | | | | | | | |
Taxation Expense Credit | 65 697 | | | | | | | | | | |
Tax Decrease From Utilisation Tax Losses | | | | | -35 740 | 26 353 | | | | 20 664 | -9 560 |
Tax Expense Credit Applicable Tax Rate | | | | 33 070 | -9 339 | 62 165 | 44 213 | 19 323 | 34 352 | 131 172 | 73 057 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | -22 933 | -9 754 | -29 376 | -23 836 | -12 990 | 2 546 | -79 392 |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 34 440 | | | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 14 026 | | | | | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 20 595 | | 2 001 | -8 022 | 20 885 | -26 940 | 121 250 | 99 442 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 173 663 | 129 028 | 433 542 | 228 405 | 254 245 | 127 024 | 568 162 |
Total Assets Less Current Liabilities | 4 398 266 | 4 420 096 | 110 625 | 4 369 697 | 4 286 054 | 4 428 796 | 4 499 113 | 4 791 610 | 3 131 721 | 3 569 295 | 4 022 084 |
Total Borrowings | | | | 2 029 785 | 2 913 820 | 3 021 699 | 3 014 323 | 3 302 713 | 4 248 | 446 439 | 1 670 267 |
Total Current Tax Expense Credit | | | | 14 148 | | | 16 173 | -30 582 | -14 074 | 127 403 | |
Total Recognised Gain Loss For Period | 158 175 | | | | | | | | | | |
Total Reserves | 3 098 033 | 3 262 043 | | | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 44 026 | | | | | | | | | | |
Trade Creditors Trade Payables | | | | 1 214 662 | 1 124 236 | 1 452 972 | 1 417 336 | 1 588 895 | 1 045 123 | 1 069 694 | 957 981 |
Trade Creditors Within One Year | 1 699 749 | 1 961 007 | | | | | | | | | |
Trade Debtors Trade Receivables | | | | 1 704 039 | 1 682 443 | 1 904 000 | 1 593 796 | 1 738 828 | 1 353 832 | 1 819 642 | 2 214 255 |
Turnover Gross Operating Revenue | 11 801 778 | | | | | | | | | | |
Turnover Revenue | | | | 12 476 855 | 11 055 323 | 11 070 514 | 11 466 519 | 10 961 757 | 8 037 986 | 11 562 446 | 12 902 136 |
U K Current Corporation Tax | 44 026 | | | | | | | | | | |
V A T Due Total Creditors | 399 645 | 378 215 | | | | | | | | | |
Wages Salaries | 829 334 | | | 1 112 603 | 1 321 028 | 1 053 720 | 1 181 589 | 1 194 746 | 915 686 | 1 013 299 | 1 048 834 |
Advances Credits Directors | 194 757 | 220 834 | | | | | | | | | |
Advances Credits Made In Period Directors | 86 986 | | | | | | | | | | |
Amounts Owed By Group Undertakings | | | | | | | | | | | 241 898 |
Cash Receipts From Government Grants | | | | | | | | | -160 647 | | |
Company Contributions To Money Purchase Schemes Directors | 5 000 | 5 000 | | | | | | | | | |
Dividend Per Share Interim | | | | | | | | | | | 578 |
Dividends Paid On Shares | | | | | | | | | | 101 000 | 31 195 |
Dividends Paid On Shares Interim | | | | | | | | | | | 31 195 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | | | | | | 241 899 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | | 210 000 | 210 000 | 210 000 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | | | | 50 221 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | -14 074 | 14 074 | |
Interest Expense | | | | | | | | | | | 1 649 |
Interest Expense On Bank Loans Similar Borrowings | | | | | | | | | | 31 024 | 17 394 |
Net Assets Liabilities Subsidiaries | | | | | | | | | -1 | -1 | |
Other Operating Income Format1 | | | | | | | | | 160 647 | 49 125 | |
Percentage Class Share Held In Subsidiary | | | | | | | | | | 100 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | 123 | -137 |
Total Operating Lease Payments | | | | | | | | | | 210 000 | 217 413 |