Profit & Loss |
Date of Accounts |
2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 953 074 | 772 195 | 309 584 | 1 032 293 |
Current Assets | 8 300 490 | 11 272 597 | 14 496 308 | 13 362 811 |
Debtors | 2 560 723 | 3 023 578 | 4 825 565 | 5 088 632 |
Net Assets Liabilities | 5 563 682 | 7 259 769 | 8 579 741 | 10 030 284 |
Other Debtors | 533 777 | 694 753 | 1 086 154 | 1 813 369 |
Property Plant Equipment | 1 885 322 | 2 349 397 | 1 861 380 | 2 051 094 |
Total Inventories | 4 786 693 | 7 476 824 | 9 361 159 | 7 241 886 |
|
Other Financial Data |
Audit Fees Expenses | 11 650 | 17 500 | 18 000 | 18 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 063 921 | 1 062 713 | 1 101 149 | 1 130 591 |
Additional Provisions Increase From New Provisions Recognised | | | | 6 402 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 1 251 835 | 882 803 | 1 314 453 |
Administration Support Average Number Employees | 5 | 5 | 5 | 5 |
Administrative Expenses | 800 326 | 904 406 | 981 866 | 926 517 |
Amount Specific Bank Loan | | 1 250 000 | | |
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 36 | 38 | 44 | 45 |
Balances Amounts Owed By Related Parties | 240 324 | 207 774 | 771 782 | 1 535 355 |
Balances Amounts Owed To Related Parties | 930 830 | 334 | 21 181 | 1 119 |
Balances With Banks | 951 525 | 772 062 | 309 128 | 1 031 989 |
Cash Cash Equivalents | 953 074 | 772 195 | 309 584 | 1 032 293 |
Cash Cash Equivalents Cash Flow Value | 953 074 | 772 195 | 309 584 | |
Cash On Hand | 1 549 | 133 | 456 | 304 |
Comprehensive Income Expense | 1 115 473 | 2 230 031 | 1 502 329 | 1 684 264 |
Corporation Tax Payable | 216 392 | 271 813 | 476 282 | 208 920 |
Cost Sales | 29 999 683 | 28 241 585 | 28 192 444 | 34 117 304 |
Creditors | 600 000 | 1 787 500 | 600 000 | 600 000 |
Current Tax For Period | 216 392 | 260 000 | 492 387 | 350 837 |
Deferred Tax Assets | 972 | 972 | 972 | 491 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | 92 228 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 79 033 | 102 083 | -11 903 | 6 402 |
Deferred Tax Liabilities | 296 053 | 397 163 | 385 260 | 391 181 |
Depreciation Amortisation Expense | 193 040 | 278 174 | 234 572 | 191 407 |
Depreciation Expense Property Plant Equipment | 193 040 | 278 174 | 234 572 | 191 407 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -279 382 | -196 136 | -161 965 |
Disposals Investment Property Fair Value Model | | | -466 193 | |
Disposals Property Plant Equipment | | -788 968 | -1 332 384 | -1 095 297 |
Distribution Average Number Employees | 4 | 4 | 5 | 6 |
Dividends Paid | -157 851 | -540 042 | -188 212 | -236 574 |
Dividends Paid Classified As Financing Activities | -157 851 | -540 042 | -188 212 | -236 574 |
Financial Assets | 897 944 | 840 501 | | |
Finished Goods Goods For Resale | 4 701 180 | 7 385 152 | 9 222 190 | 7 061 606 |
Fixed Assets | 2 783 266 | 3 189 898 | 2 235 688 | 2 425 402 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 515 000 | 455 000 | 395 000 | 335 000 |
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | | 57 443 | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -268 136 | -276 121 | -2 006 963 | 2 133 366 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 359 011 | 462 855 | 1 801 987 | 263 067 |
Gain Loss In Cash Flows From Change In Inventories | -46 599 | 2 690 131 | 1 884 335 | -2 119 273 |
Gain Loss On Disposals Property Plant Equipment | 71 089 | 138 340 | -22 206 | 195 678 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 082 | -1 670 | -618 | -9 718 |
Government Grant Income | | 7 213 | | |
Gross Profit Loss | 2 201 860 | 2 747 144 | 2 921 499 | 2 931 929 |
Income From Related Parties | 486 555 | 572 270 | 1 314 606 | 2 183 650 |
Income Taxes Paid Refund Classified As Operating Activities | 224 548 | 205 552 | 287 000 | 618 199 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | | -57 443 | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 472 601 | -180 879 | -462 611 | 722 709 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 677 | | -918 | |
Increase Decrease In Existing Provisions | | 101 110 | -11 903 | |
Increase Decrease In Net Debt From Cash Flows | | -1 430 879 | 787 389 | 722 709 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 278 174 | 234 572 | 191 407 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 7 642 | 6 034 | | |
Interest Expense On Preference Shares Classified As Debt | 42 000 | 42 000 | 42 000 | 42 000 |
Interest Paid Classified As Financing Activities | -7 642 | -6 034 | | |
Interest Paid Classified As Operating Activities | 49 642 | 48 034 | 42 000 | 42 000 |
Interest Payable Similar Charges Finance Costs | 49 642 | 48 034 | 42 000 | 42 000 |
Interest Received Classified As Investing Activities | 422 | | | |
Interest Received Classified As Operating Activities | 422 | | | |
Investment Property | 897 944 | 840 501 | 374 308 | 374 308 |
Investment Property Fair Value Model | 897 944 | 840 501 | 374 308 | |
Issue Equity Instruments | | | 2 000 | |
Key Management Personnel Compensation Short-term Employee Benefits | 112 206 | 125 968 | 122 081 | 125 968 |
Minimum Operating Lease Payments Recognised As Expense | 60 000 | 60 000 | 60 000 | 60 000 |
Net Cash Flows From Used In Financing Activities | -174 628 | 661 924 | -1 478 212 | -278 574 |
Net Cash Flows From Used In Investing Activities | -670 170 | -603 909 | 697 432 | -185 443 |
Net Cash Flows From Used In Operating Activities | 1 317 399 | -238 894 | 318 169 | 1 186 726 |
Net Cash Generated From Operations | 1 541 947 | -33 342 | 605 169 | 1 804 925 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 586 223 | 2 843 523 | 2 284 528 | 2 082 085 |
Net Current Assets Liabilities | 3 675 497 | 6 253 562 | 7 328 341 | 8 595 572 |
Net Debt Funds | 353 074 | -1 077 805 | -290 416 | 432 293 |
Number Equity Instruments Exercised Share-based Payment Arrangement | | | 2 000 | |
Number Equity Instruments Outstanding Share-based Payment Arrangement | 6 000 | 6 000 | 4 000 | 4 000 |
Number Shares Issued Fully Paid | 86 000 | 86 000 | 88 000 | 88 000 |
Operating Profit Loss | 1 458 174 | 1 895 166 | 2 023 895 | 2 083 503 |
Other Creditors | 805 768 | 435 154 | 47 695 | 31 354 |
Other Departments Average Number Employees | 2 | 2 | 3 | 3 |
Other Employee Expense | 24 340 | 35 640 | 41 104 | 38 824 |
Other Finance Income | 422 | | | |
Other Interest Receivable Similar Income Finance Income | 422 | | | |
Other Operating Income Format1 | 56 640 | 52 428 | 84 262 | 78 091 |
Other Payables Accrued Expenses | 2 140 444 | 3 081 537 | 4 105 070 | 2 605 107 |
Other Remaining Borrowings | | 1 187 500 | | |
Other Remaining Operating Income | 56 640 | 45 215 | 48 577 | 47 227 |
Par Value Share | | 1 | 1 | 1 |
Payments To Related Parties | 88 799 | 42 000 | 178 163 | 980 879 |
Pension Costs Defined Contribution Plan | 30 881 | 25 539 | 31 182 | 32 115 |
Prepayments | 208 027 | 92 370 | 225 483 | 188 565 |
Proceeds From Issuing Shares | | | 2 000 | |
Proceeds From Sales Investment Properties | | | 466 193 | |
Proceeds From Sales Property Plant Equipment | 458 113 | 647 926 | 1 114 042 | 1 129 010 |
Production Average Number Employees | 18 | 20 | 20 | 20 |
Profit Loss | 1 115 473 | 2 230 031 | 1 502 329 | 1 684 264 |
Profit Loss On Ordinary Activities Before Tax | 1 408 954 | 2 592 114 | 1 981 895 | 2 041 503 |
Property Plant Equipment Gross Cost | 2 949 243 | 3 412 110 | 2 962 529 | 3 181 685 |
Provisions | 295 081 | 396 191 | 384 288 | 390 690 |
Provisions For Liabilities Balance Sheet Subtotal | 295 081 | 396 191 | 384 288 | 390 690 |
Purchase Investment Properties | -96 586 | | | |
Purchase Property Plant Equipment | -1 032 119 | -1 251 835 | -882 803 | -1 314 453 |
Redeemable Preference Shares Liability | 600 000 | 600 000 | 600 000 | 600 000 |
Revenue From Rendering Services | | 1 665 988 | 1 685 666 | 1 962 643 |
Revenue From Sale Goods | | 29 322 741 | 29 428 277 | 35 086 590 |
Selling Average Number Employees | 7 | 7 | 11 | 11 |
Share-based Payment Expense Cash Settled | | 2 563 | 1 928 | 1 427 |
Social Security Costs | 108 962 | 129 750 | 142 627 | 173 793 |
Staff Costs Employee Benefits Expense | 1 288 393 | 1 425 215 | 1 644 516 | 1 783 469 |
Taxation Social Security Payable | 31 166 | 37 771 | 115 122 | 61 927 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | -141 547 | -13 952 | |
Tax Expense Credit Applicable Tax Rate | 267 701 | 492 502 | 376 560 | 387 886 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -42 802 | 17 932 | 14 028 | -40 491 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 75 042 | 1 797 | 10 702 | 9 844 |
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | -1 289 | | | |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -5 171 | -8 601 | -14 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 293 481 | 362 083 | 479 566 | 357 239 |
Total Assets Less Current Liabilities | 6 458 763 | 9 443 460 | 9 564 029 | 11 020 974 |
Total Borrowings | 600 000 | 1 787 500 | 600 000 | 600 000 |
Total Deferred Tax Expense Credit | 78 766 | 102 083 | | |
Total Operating Lease Payments | 210 375 | 204 023 | 202 057 | 251 006 |
Trade Creditors Trade Payables | 1 431 223 | 1 130 260 | 2 423 798 | 1 859 931 |
Trade Debtors Trade Receivables | 1 818 919 | 2 236 455 | 3 513 928 | 3 086 698 |
Turnover Revenue | 32 201 543 | 30 988 729 | 31 113 943 | 37 049 233 |
Wages Salaries | 1 124 210 | 1 231 723 | 1 427 675 | 1 537 310 |
Work In Progress | 85 513 | 91 672 | 138 969 | 180 280 |
Amount Specific Advance Or Credit Directors | | | | 501 750 |
Amount Specific Advance Or Credit Made In Period Directors | 40 584 | | | 501 750 |
Amount Specific Advance Or Credit Repaid In Period Directors | -73 871 | | | |
Company Contributions To Money Purchase Plans Directors | 11 093 | 1 314 | 3 310 | 2 626 |
Director Remuneration | 40 598 | 57 563 | 109 625 | 112 666 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 3 | 3 |