Profit & Loss |
Date of Accounts |
2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2022-01-31 | 2023-01-31 |
Currency |
| | | | | | | | |
Net Worth | 604 952 | 923 232 | 1 111 370 | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 3 031 | 248 101 | 354 276 | | | | | | |
Cash Bank On Hand | | | 354 276 | 55 278 | 547 876 | 218 587 | 615 236 | 943 628 | 963 219 |
Current Assets | 867 807 | 1 014 900 | 1 008 820 | 748 353 | 1 592 159 | 1 208 835 | 1 736 085 | 2 152 341 | 3 289 719 |
Debtors | 864 776 | 766 799 | 654 544 | 693 075 | 1 044 283 | 990 248 | 1 120 849 | 1 208 713 | 2 326 500 |
Net Assets Liabilities | | | 1 111 370 | 1 325 659 | 1 310 622 | 1 476 529 | 1 743 626 | 2 087 685 | 4 728 939 |
Net Assets Liabilities Including Pension Asset Liability | 604 952 | 923 232 | 1 111 370 | | | | | | |
Other Debtors | | | 89 884 | 65 675 | 109 458 | 128 250 | 200 162 | 8 942 | 185 656 |
Property Plant Equipment | | | 2 443 180 | 2 606 206 | 2 908 359 | 3 331 154 | 4 271 879 | 5 000 967 | 5 553 191 |
Tangible Fixed Assets | 2 715 139 | 2 814 748 | 2 443 180 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 2 | 2 | 2 | | | | | | |
Profit Loss Account Reserve | 604 950 | 923 230 | 1 111 368 | | | | | | |
Shareholder Funds | 604 952 | 923 232 | 1 111 370 | | | | | | |
|
Other Financial Data |
Amount Specific Advance Or Credit Directors | | | | | | | | | 74 562 |
Amount Specific Advance Or Credit Made In Period Directors | | | | | | | | | 74 562 |
Company Contributions To Money Purchase Plans Directors | | | | | | | 2 456 | 2 781 | 2 743 |
Director Remuneration | | | | | | | 102 788 | 128 436 | 150 514 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | | 4 | 4 | 4 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 2 975 474 | 3 272 532 | 3 712 400 | 4 412 016 | 4 197 018 | 4 698 003 | 5 718 473 |
Average Number Employees During Period | | | 43 | 47 | 51 | 54 | 59 | 62 | 66 |
Bank Borrowings | | | | | 331 606 | 218 680 | 78 310 | 50 000 | 50 000 |
Bank Borrowings Overdrafts | | | | | 218 680 | 101 331 | 225 000 | 170 833 | 120 833 |
Creditors | | | 1 109 984 | 819 401 | 1 227 588 | 913 998 | 1 127 896 | 1 330 009 | 1 145 824 |
Creditors Due After One Year | 1 366 933 | 1 368 461 | 1 109 984 | | | | | | |
Creditors Due Within One Year | 1 550 936 | 1 406 278 | 1 055 236 | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 261 662 | 193 616 | | 1 138 950 | 853 808 | 168 427 |
Disposals Property Plant Equipment | | | | 328 490 | 207 487 | | 1 412 379 | 1 056 750 | 218 826 |
Finance Lease Liabilities Present Value Total | | | 541 675 | 439 536 | 441 129 | 480 648 | 790 785 | 1 048 739 | 1 004 663 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 558 720 | 633 484 | 699 616 | 923 952 | 1 354 793 | 1 146 892 |
Net Current Assets Liabilities | -683 129 | -391 378 | -46 416 | -278 848 | -186 769 | -714 426 | -1 110 052 | -1 232 365 | 938 898 |
Number Shares Allotted | | 2 | 2 | | | | | | |
Number Shares Issued Fully Paid | | | | 2 | 2 | 2 | 2 | 100 | 200 |
Other Creditors | | | 568 309 | 379 865 | 567 779 | 332 019 | 163 101 | 1 017 949 | 14 244 |
Other Remaining Borrowings | | | 737 474 | 568 309 | 838 950 | 567 779 | 168 918 | 229 403 | 139 171 |
Other Taxation Social Security Payable | | | 152 345 | 135 284 | 164 930 | 205 717 | 233 195 | 64 533 | 70 222 |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | | | 5 418 654 | 5 878 738 | 6 620 759 | 7 743 170 | 8 468 897 | 9 698 970 | 11 271 664 |
Provisions For Liabilities Balance Sheet Subtotal | | | 175 410 | 182 298 | 183 380 | 226 201 | 290 305 | 350 908 | 617 426 |
Provisions For Liabilities Charges | 60 125 | 131 677 | 175 410 | | | | | | |
Secured Debts | 2 107 705 | 2 271 883 | 1 898 163 | | | | | | |
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | | | | | | |
Tangible Fixed Assets Additions | | 803 574 | 242 108 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 4 749 508 | 5 268 467 | 5 418 654 | | | | | | |
Tangible Fixed Assets Depreciation | 2 034 369 | 2 453 719 | 2 975 474 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 658 430 | 599 126 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 239 080 | 77 371 | | | | | | |
Tangible Fixed Assets Disposals | | 284 615 | 91 921 | | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 788 574 | 949 508 | 1 122 411 | 2 138 106 | 2 286 823 | 1 731 465 |
Total Assets Less Current Liabilities | 2 032 010 | 2 423 370 | 2 396 764 | 2 327 358 | 2 721 590 | 2 616 728 | 3 161 827 | 3 768 602 | 6 492 189 |
Total Borrowings | | | 1 898 163 | 1 551 642 | 2 078 523 | 1 837 674 | 247 228 | 279 403 | 189 171 |
Trade Creditors Trade Payables | | | 110 106 | 129 406 | 177 440 | 231 433 | 291 017 | 508 831 | 595 457 |
Trade Debtors Trade Receivables | | | 564 660 | 627 400 | 934 825 | 861 998 | 920 687 | 904 930 | 1 402 122 |
Accrued Liabilities Deferred Income | | | | | | | 93 100 | 331 251 | 294 141 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | 60 603 | 264 176 |
Administrative Expenses | | | | | | | 463 963 | 589 074 | 660 760 |
Applicable Tax Rate | | | | | | | 19 | 19 | 19 |
Cash Cash Equivalents Cash Flow Value | | | | | | | 615 236 | 943 628 | |
Comprehensive Income Expense | | | | | | | 267 097 | 344 059 | 2 641 154 |
Cost Sales | | | | | | | 6 068 148 | 8 886 028 | 9 225 954 |
Depreciation Amortisation Expense | | | | | | | 923 952 | 1 354 793 | 1 146 892 |
Fixed Assets | | | | | | | | 5 000 967 | 5 553 291 |
Further Item Interest Expense Component Total Interest Expense | | | | | | | 49 394 | 79 408 | 59 720 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | 143 720 | 165 908 | 165 908 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | 808 539 | 248 440 | -56 967 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | -130 601 | -87 864 | -129 365 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | 16 070 | 118 058 | -8 149 |
Gross Profit Loss | | | | | | | 811 499 | 1 056 592 | 1 821 745 |
Income From Related Parties | | | | | | | 1 560 338 | 1 879 004 | |
Income From Shares In Group Undertakings | | | | | | | | | 1 809 125 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | -136 703 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | | | | | 60 055 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | 396 649 | 328 392 | 19 591 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | 38 793 | 53 300 | 46 565 |
Interest Paid Classified As Operating Activities | | | | | | | -49 394 | -79 408 | -59 720 |
Interest Payable Similar Charges Finance Costs | | | | | | | 88 187 | 132 708 | 106 285 |
Investments Fixed Assets | | | | | | | | | 100 |
Investments In Group Undertakings | | | | | | | | | 100 |
Issue Equity Instruments | | | | | | | | 98 | 100 |
Loans Owed By Related Parties | | | | | | | | | 333 740 |
Loans Owed To Related Parties | | | | | | | -1 514 739 | -1 666 749 | -427 993 |
Net Cash Flows From Used In Financing Activities | | | | | | | 962 743 | 1 119 073 | 1 632 196 |
Net Cash Flows From Used In Investing Activities | | | | | | | 557 592 | 354 508 | 268 981 |
Net Cash Flows From Used In Operating Activities | | | | | | | -1 916 984 | -1 801 973 | -1 920 768 |
Net Cash Generated From Operations | | | | | | | -2 005 171 | -1 934 681 | -2 163 756 |
Net Interest Received Paid Classified As Investing Activities | | | | | | | -37 | | -7 443 |
Nominal Value Shares Issued Specific Share Issue | | | | | | | | 1 | |
Operating Profit Loss | | | | | | | 419 351 | 537 370 | 1 195 047 |
Other Deferred Tax Expense Credit | | | | | | | 64 104 | 60 603 | 264 176 |
Other Interest Receivable Similar Income Finance Income | | | | | | | 37 | | 7 443 |
Other Operating Income Format1 | | | | | | | 71 815 | 69 852 | 34 062 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | -811 613 | -1 358 105 | -1 131 700 |
Payments To Related Parties | | | | | | | 20 850 | 16 938 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | 42 817 | 60 664 | 51 673 |
Prepayments Accrued Income | | | | | | | 192 942 | 294 841 | 449 107 |
Proceeds From Borrowings Classified As Financing Activities | | | | | | | | -239 032 | 500 496 |
Proceeds From Sales Property Plant Equipment | | | | | | | -289 499 | -321 000 | -42 250 |
Profit Loss | | | | | | | 267 097 | 344 059 | 2 641 154 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | 331 201 | 404 662 | 2 905 330 |
Provisions | | | | | | | 290 305 | 350 908 | 617 426 |
Purchase Other Long-term Assets Classified As Investing Activities | | | | | | | | | -319 921 |
Purchase Property Plant Equipment | | | | | | | -847 128 | -675 508 | -638 595 |
Repayments Borrowings Classified As Financing Activities | | | | | | | -151 130 | | |
Social Security Costs | | | | | | | 196 392 | 289 113 | 278 758 |
Staff Costs Employee Benefits Expense | | | | | | | 2 415 704 | 3 344 829 | 3 072 380 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | | 343 734 |
Tax Expense Credit Applicable Tax Rate | | | | | | | 62 928 | 76 886 | 552 013 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | -103 061 | -143 514 | -278 995 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | 662 | 1 640 | 2 715 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | | 39 444 | 64 837 | 67 908 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | | 27 | 151 | 93 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | 64 104 | 60 603 | 264 176 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | | | | | | 42 005 |
Turnover Revenue | | | | | | | 6 879 647 | 9 942 620 | 11 047 699 |
Wages Salaries | | | | | | | 2 176 495 | 2 995 052 | 2 741 949 |