Profit & Loss |
Date of Accounts |
2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 21 561 | 9 719 | 15 575 | 899 537 | 1 013 380 |
Current Assets | 646 561 | 634 719 | 640 575 | 1 524 537 | 1 743 780 |
Debtors | 625 000 | 625 000 | 625 000 | 625 000 | 730 400 |
Net Assets Liabilities | -91 150 | -154 996 | -212 959 | 27 996 | 35 887 |
Other Debtors | 625 000 | 625 000 | 625 000 | 625 000 | 625 000 |
Property Plant Equipment | 2 496 414 | 2 522 660 | 2 713 344 | 6 757 151 | 6 948 417 |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | 960 | 4 500 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 15 000 |
Accumulated Depreciation Impairment Property Plant Equipment | | 1 920 | 4 320 | 5 640 | 6 630 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 192 254 |
Administration Support Average Number Employees | | | | 155 | 176 |
Administrative Expenses | | | | 1 579 910 | 1 406 503 |
Amortisation Rate Used For Intangible Assets | | | | | 20 |
Amounts Owed By Associates Joint Ventures Participating Interests | | | | 480 186 | 100 000 |
Amounts Owed To Directors | | | | 167 | 644 |
Amounts Owed To Group Undertakings | | | | 3 352 738 | 3 749 115 |
Amounts Owed To Group Undertakings Participating Interests | 1 211 625 | 1 343 989 | 1 682 573 | 3 352 739 | |
Applicable Tax Rate | | | | 19 | 25 |
Average Number Employees During Period | | | | | 176 |
Bank Borrowings Overdrafts | 2 021 000 | 136 131 | 136 131 | 4 900 000 | 4 900 000 |
Cash Cash Equivalents Cash Flow Value | | | | 1 305 917 | 1 402 525 |
Comprehensive Income Expense | | | | 240 949 | 282 890 |
Corporation Tax Payable | | | | 116 586 | 1 118 |
Cost Sales | | | | 3 035 039 | 3 421 557 |
Creditors | 1 213 125 | 1 481 620 | 1 820 204 | 3 353 699 | 3 756 316 |
Current Tax For Period | | | | 90 936 | -49 770 |
Depreciation Expense Property Plant Equipment | | | | 229 471 | 132 518 |
Depreciation Rate Used For Property Plant Equipment | | 25 | 25 | 25 | 20 |
Dividends Paid | | | | 220 000 | 275 000 |
Dividends Paid Classified As Financing Activities | | | | 220 000 | 275 000 |
Dividends Paid On Shares | | | | 220 000 | 275 000 |
Finance Lease Liabilities Present Value Total | | | | 23 097 | 6 116 |
Finance Lease Payments Owing Minimum Gross | | | | 23 097 | 6 116 |
Fixed Assets | 2 496 414 | 2 522 660 | 2 713 344 | 6 757 158 | 6 948 423 |
Gain Loss In Cash Flows From Change In Accrued Items | | | | 20 011 | -24 751 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | 13 172 | 99 432 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | 178 376 | 247 360 |
Gross Profit Loss | | | | 2 164 287 | 2 294 793 |
Income Expense Recognised Directly In Equity | | | | 6 | -275 000 |
Income Taxes Paid Refund Classified As Operating Activities | | | | 183 119 | -133 431 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | 302 064 | 96 608 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -199 129 |
Increase Decrease In Net Debt From Cash Flows | | | | | -463 647 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 1 920 | 2 400 | 1 320 | 990 |
Intangible Assets Gross Cost | | | | | 15 000 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 158 520 | 524 882 |
Interest Paid Classified As Operating Activities | | | | 158 520 | 524 882 |
Interest Payable Similar Charges Finance Costs | | | | 158 520 | 524 882 |
Interest Received Classified As Operating Activities | | | | | 4 077 |
Investments | | | | 6 | 6 |
Investments Fixed Assets | | | | 6 | 6 |
Investments In Group Undertakings Participating Interests | | | | 6 | |
Issue Equity Instruments | | | | 6 | |
Net Cash Flows From Used In Financing Activities | | | | 1 649 868 | -642 039 |
Net Cash Flows From Used In Investing Activities | | | | -2 031 572 | -216 828 |
Net Cash Flows From Used In Operating Activities | | | | 683 768 | 955 475 |
Net Cash Generated From Operations | | | | 1 025 407 | 1 342 849 |
Net Current Assets Liabilities | -566 564 | -710 770 | -1 179 629 | -1 829 162 | -2 012 536 |
Net Debt Funds | | | | 3 967 882 | 3 504 235 |
Number Shares Issued Fully Paid | | | | 106 | 106 |
Operating Profit Loss | | | | -235 465 | -18 210 |
Other Creditors | 1 500 | 1 500 | 1 500 | 960 | 498 793 |
Other Finance Income | | | | | 4 077 |
Other Interest Receivable Similar Income Finance Income | | | | | 4 077 |
Other Investments Other Than Loans | | | | 6 | 6 |
Other Taxation Social Security Payable | | | | 73 954 | 124 403 |
Par Value Share | | | | | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | 16 980 | 16 981 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 155 000 |
Prepayments Accrued Income | | | | 7 090 | 5 400 |
Proceeds From Borrowings Classified As Financing Activities | | | | 1 886 842 | -350 058 |
Proceeds From Issuing Shares | | | | 6 | |
Profit Loss | | | | 240 949 | 282 890 |
Profit Loss On Ordinary Activities Before Tax | | | | 425 857 | 367 485 |
Property Plant Equipment Gross Cost | 2 496 414 | 2 524 580 | 2 717 664 | 6 762 793 | 6 955 047 |
Purchase Property Plant Equipment | | | | 2 031 572 | 216 828 |
Revenue From Rendering Services | | | | 5 199 326 | 5 716 350 |
Staff Costs Employee Benefits Expense | | | | 2 776 081 | 3 285 365 |
Tax Expense Credit Applicable Tax Rate | | | | 90 936 | -248 899 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 90 936 | -248 899 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 496 414 | 28 166 | 193 084 | 4 045 128 | |
Total Assets Less Current Liabilities | 1 929 850 | 1 675 759 | 1 533 715 | 4 927 996 | 4 935 887 |
Total Current Tax Expense Credit | | | | 90 936 | -248 899 |
Trade Creditors Trade Payables | | | | 187 | 2 701 |
Trade Debtors Trade Receivables | | | | 91 541 | 71 282 |
Turnover Revenue | | | | 5 199 326 | 5 716 350 |
Wages Salaries | | | | 2 776 081 | 3 130 365 |
Advances Credits Directors | | | 2 532 | 167 | 644 |
Advances Credits Made In Period Directors | | | | 1 182 | 477 |
Company Contributions To Money Purchase Plans Directors | | | | | 155 000 |
Director Remuneration | | | | 18 314 | 23 212 |
Director Remuneration Benefits Excluding Payments To Third Parties | | | | 18 314 | 178 212 |