Profit & Loss |
Date of Accounts |
2011-12-05 | 2012-12-05 | 2013-12-05 | 2014-11-30 | 2016-11-30 | 2017-11-30 |
Currency |
| | | | | |
Net Worth | 17 735 601 | 18 460 762 | 18 686 566 | 21 676 909 | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 4 507 803 | 4 050 784 |
Current Assets | 20 654 185 | 19 964 453 | 21 086 681 | 25 476 968 | 38 053 481 | 40 258 394 |
Debtors | 1 068 277 | 123 746 | 554 219 | 521 209 | 412 931 | 310 881 |
Net Assets Liabilities | | | | | 35 898 546 | 39 255 620 |
Other Debtors | | | | | 398 874 | 113 013 |
Property Plant Equipment | | | | | 5 964 954 | 5 981 200 |
Total Inventories | | | | | 28 377 970 | 28 849 723 |
Cash Bank In Hand | 909 255 | 471 | 316 610 | 838 440 | | |
Net Assets Liabilities Including Pension Asset Liability | 17 735 601 | 18 460 762 | | | | |
Stocks Inventory | 18 676 653 | 19 840 236 | 20 215 852 | 24 117 319 | | |
Tangible Fixed Assets | 1 314 416 | 1 501 016 | 1 555 521 | 1 559 179 | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | 100 | | |
Profit Loss Account Reserve | 16 965 607 | 17 690 768 | 17 926 696 | 20 917 039 | | |
Shareholder Funds | 17 735 601 | 18 460 762 | 18 686 566 | 21 676 909 | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | 22 000 | 22 000 |
Accrued Liabilities Deferred Income | | | | | 87 996 | 36 152 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 630 463 | 614 004 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 198 697 |
Administrative Expenses | | | | | 211 489 | 507 296 |
Average Number Employees During Period | | | | | 5 | 5 |
Corporation Tax Payable | | | | | 2 081 800 | 2 073 409 |
Cost Sales | | | | | 6 493 839 | 4 089 935 |
Creditors | | | | | 217 983 | 6 779 048 |
Current Asset Investments | | | | | 4 754 777 | 7 047 006 |
Current Tax For Period | | | | | 2 070 940 | 966 708 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | | 104 098 | -46 852 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | 104 115 | -46 852 |
Depreciation Expense Property Plant Equipment | | | | | 129 980 | 112 899 |
Dividends Paid | | | | | 375 000 | 830 000 |
Dividends Paid Classified As Financing Activities | | | | | -375 000 | -830 000 |
Finished Goods Goods For Resale | | | | | 28 377 970 | 28 849 723 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | 1 890 000 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | -124 703 | -45 022 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | 9 218 | 14 293 |
Gain Loss On Disposals Property Plant Equipment | | | | | 642 392 | 6 483 |
Gross Profit Loss | | | | | 10 900 745 | 5 729 658 |
Impairment Loss Reversal On Investments | | | | | -301 549 | 152 882 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | -1 964 046 | -975 099 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -17 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 112 899 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | 42 765 | |
Interest Payable Similar Charges Finance Costs | | | | | 116 246 | 38 826 |
Interest Received Classified As Investing Activities | | | | | -41 788 | -40 276 |
Net Cash Generated From Operations | | | | | -8 437 528 | -3 889 215 |
Net Current Assets Liabilities | 16 462 445 | 15 614 746 | 16 586 045 | 19 398 921 | 30 403 353 | 33 479 346 |
Net Finance Income Costs | | | | | 41 788 | 40 276 |
Net Interest Paid Received Classified As Operating Activities | | | | | -116 246 | -38 826 |
Number Shares Issued Fully Paid | | | | | | 100 |
Operating Profit Loss | | | | | 10 725 256 | 5 258 362 |
Other Creditors | | | | | 4 214 981 | 4 378 863 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 129 358 |
Other Disposals Property Plant Equipment | | | | | | 198 910 |
Other Interest Receivable Similar Income Finance Income | | | | | 41 788 | 40 276 |
Other Operating Income Format1 | | | | | 36 000 | 36 000 |
Other Remaining Borrowings | | | | | 217 983 | 218 710 |
Par Value Share | | 1 | | 1 | | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 15 000 | 15 000 |
Prepayments Accrued Income | | | | | 14 057 | 20 365 |
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | | | | | -152 524 | -80 175 |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | | | | | 1 965 782 | 2 292 229 |
Proceeds From Sales Property Plant Equipment | | | | | -642 392 | -76 035 |
Profit Loss | | | | | 8 777 309 | 4 187 074 |
Profit Loss On Ordinary Activities Before Tax | | | | | 10 952 347 | 5 106 930 |
Property Plant Equipment Gross Cost | | | | | 6 595 417 | 6 595 204 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 251 778 | 204 926 |
Purchase Property Plant Equipment | | | | | -540 680 | -198 697 |
Repayments Borrowings Classified As Financing Activities | | | | | -199 612 | -207 869 |
Social Security Costs | | | | | 21 319 | 20 531 |
Staff Costs Employee Benefits Expense | | | | | 149 069 | 139 539 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 251 778 | 204 926 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | -40 470 | -16 504 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 19 648 | 7 392 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 2 175 038 | 919 856 |
Total Assets Less Current Liabilities | 17 777 655 | 18 460 762 | 19 486 566 | 22 303 100 | 36 368 307 | 39 460 546 |
Total Borrowings | | | | | 217 983 | 218 710 |
Total Current Tax Expense Credit | | | | | 2 070 923 | 966 708 |
Total Operating Lease Payments | | | | | 262 838 | 6 479 |
Trade Creditors Trade Payables | | | | | 1 056 755 | 71 914 |
Trade Debtors Trade Receivables | | | | | | 177 503 |
Turnover Revenue | | | | | 17 394 584 | 9 819 593 |
Wages Salaries | | | | | 112 750 | 104 008 |
Creditors Due After One Year | 42 054 | | 800 000 | 626 191 | | |
Creditors Due Within One Year | 4 191 740 | 4 349 707 | 4 500 636 | 6 078 047 | | |
Fixed Assets | 1 315 210 | 2 846 016 | 2 900 521 | 2 904 179 | | |
Investments Fixed Assets | 794 | 1 345 000 | 1 345 000 | 1 345 000 | | |
Number Shares Allotted | | 100 | | 100 | | |
Revaluation Reserve | 769 894 | 769 894 | 759 770 | 759 770 | | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | | |
Tangible Fixed Assets Additions | | 201 272 | | 66 060 | | |
Tangible Fixed Assets Cost Or Valuation | 1 693 965 | 1 895 237 | 1 914 550 | 1 964 620 | | |
Tangible Fixed Assets Depreciation | 379 549 | 394 221 | 359 029 | 405 441 | | |
Tangible Fixed Assets Depreciation Charged In Period | | 14 672 | | 58 607 | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | 12 195 | | |
Tangible Fixed Assets Disposals | | | | 15 990 | | |