| Profit & Loss |
| Date of Accounts |
2021-11-30 | 2022-11-30 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 258 488 | 306 372 |
| Current Assets | 1 878 369 | 1 867 672 |
| Debtors | 1 531 043 | 1 478 141 |
| Net Assets Liabilities | 1 649 212 | 4 270 121 |
| Other Debtors | 1 135 685 | 1 131 450 |
| Property Plant Equipment | 11 028 350 | 14 256 231 |
| Total Inventories | 88 838 | 83 159 |
|
| Other Financial Data |
| Audit Fees Expenses | 6 415 | 10 500 |
| Accumulated Amortisation Impairment Intangible Assets | 127 130 | 127 130 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 330 849 | 2 601 952 |
| Additional Provisions Increase From New Provisions Recognised | | 791 373 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 541 890 |
| Administration Support Average Number Employees | 8 | 8 |
| Administrative Expenses | 1 900 790 | 2 482 379 |
| Amount Specific Bank Loan | 6 204 802 | 5 869 802 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 148 | 168 |
| Balances With Banks | 245 503 | 290 007 |
| Bank Borrowings | 6 509 802 | 5 989 077 |
| Capital Commitments | | 7 500 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 7 005 699 | 7 000 191 |
| Cash Cash Equivalents | 258 488 | 306 372 |
| Cash Cash Equivalents Cash Flow Value | 258 488 | |
| Cash On Hand | 12 985 | 16 365 |
| Comprehensive Income Expense | 11 312 | 2 620 909 |
| Cost Sales | 2 733 205 | 3 619 550 |
| Creditors | 9 269 157 | 8 893 983 |
| Current Tax For Period | 70 155 | 45 451 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -47 341 | |
| Deferred Tax Asset Debtors | 108 011 | |
| Deferred Tax Assets | 102 876 | 50 078 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | 52 799 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 134 | 52 799 |
| Deferred Tax Liabilities | | 791 373 |
| Depreciation Amortisation Expense | 496 090 | 479 502 |
| Depreciation Expense Property Plant Equipment | 496 090 | 479 502 |
| Finance Lease Liabilities Present Value Total | | 24 210 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 800 000 | 68 983 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 213 | 38 094 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -210 973 | -255 994 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 49 936 | 55 109 |
| Gain Loss In Cash Flows From Change In Inventories | 13 973 | -5 679 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | | 2 374 119 |
| Government Grant Income | 402 436 | |
| Gross Profit Loss | 1 793 815 | 3 136 859 |
| Income From Related Parties | 322 894 | 884 671 |
| Income Taxes Paid Refund Classified As Operating Activities | 74 672 | 72 597 |
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | | -208 399 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 996 869 | 47 884 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | 2 442 |
| Increase Decrease In Existing Provisions | | 52 799 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 479 502 |
| Intangible Assets Gross Cost | 127 130 | 127 130 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 141 559 | 238 014 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 67 301 | 68 984 |
| Interest Paid Classified As Financing Activities | -208 860 | -306 998 |
| Interest Paid Classified As Operating Activities | 208 860 | 306 998 |
| Interest Payable Similar Charges Finance Costs | 208 860 | 306 998 |
| Loans Owed By Related Parties | 1 131 451 | 1 131 451 |
| Minimum Operating Lease Payments Recognised As Expense | 22 119 | 22 119 |
| Net Cash Flows From Used In Financing Activities | 323 442 | -678 175 |
| Net Cash Flows From Used In Operating Activities | 863 943 | 1 267 949 |
| Net Cash Generated From Operations | 938 615 | 1 340 546 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 791 551 | 1 133 982 |
| Net Current Assets Liabilities | -104 847 | -350 832 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 |
| Other Comprehensive Income Expense Net Tax | | 2 374 119 |
| Other Creditors | 38 589 | 39 115 |
| Other Departments Average Number Employees | 32 | 31 |
| Other Employee Expense | 2 885 | 3 336 |
| Other Inventories | 88 838 | 83 159 |
| Other Operating Income Format1 | 402 436 | |
| Other Payables Accrued Expenses | 1 254 036 | 1 042 660 |
| Other Remaining Borrowings | 2 759 355 | 2 828 338 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | 100 778 |
| Payments To Related Parties | 1 699 | 7 904 |
| Pension Costs Defined Contribution Plan | 29 073 | 33 466 |
| Prepayments | 105 818 | 108 579 |
| Production Average Number Employees | 108 | 129 |
| Profit Loss | 11 312 | 246 790 |
| Profit Loss On Ordinary Activities Before Tax | 86 601 | 347 482 |
| Property Plant Equipment Gross Cost | 13 359 200 | 16 858 183 |
| Provisions | -102 877 | 741 295 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 134 | 741 295 |
| Purchase Property Plant Equipment | -190 516 | -541 890 |
| Repayments Borrowings Classified As Financing Activities | -335 000 | -540 937 |
| Revenue From Sale Goods | 4 527 020 | 6 756 409 |
| Staff Costs Employee Benefits Expense | 2 222 630 | 2 643 045 |
| Taxation Social Security Payable | 93 235 | 178 414 |
| Tax Expense Credit Applicable Tax Rate | 16 454 | 66 022 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 58 835 | -20 571 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 75 289 | 100 692 |
| Total Assets Less Current Liabilities | 10 923 503 | 13 905 399 |
| Total Borrowings | 9 269 157 | 8 893 983 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | 2 957 093 |
| Trade Creditors Trade Payables | 32 201 | 413 866 |
| Trade Debtors Trade Receivables | 181 529 | 238 112 |
| Turnover Revenue | 4 527 020 | 6 756 409 |
| Wages Salaries | 2 190 672 | 2 606 243 |
| Director Remuneration | 61 278 | 106 185 |
(41 pages)