Profit & Loss |
Date of Accounts |
2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-12-31 | 2022-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 784 181 | 822 905 | 895 595 | 967 514 | 1 030 169 | 1 078 262 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 257 052 | 9 445 | 150 | 76 542 | 196 922 | 258 795 | 197 428 |
Current Assets | 733 890 | 791 713 | 720 335 | 924 102 | 1 022 548 | 1 129 217 | 1 233 560 | 1 063 561 | 1 107 928 | 1 216 755 | 1 293 798 | 1 266 659 |
Debtors | 283 755 | 409 026 | 365 920 | 434 907 | 411 608 | 384 959 | 658 419 | 550 932 | 580 707 | 520 293 | 401 946 | 325 607 |
Net Assets Liabilities | | | | | | 1 078 262 | 1 141 754 | 1 196 049 | 1 318 281 | 1 309 882 | 1 688 077 | 1 475 243 |
Other Debtors | | | | | | 54 926 | 86 876 | 99 920 | 71 292 | 52 884 | 54 135 | 79 976 |
Property Plant Equipment | | | | | | 716 547 | 965 273 | 1 217 488 | 1 171 655 | 1 150 488 | 1 366 292 | 1 242 656 |
Total Inventories | | | | | | 487 206 | 565 696 | 512 479 | 450 679 | 499 540 | 633 057 | 743 624 |
Cash Bank In Hand | 117 586 | 9 330 | 35 798 | 162 109 | 199 441 | 257 052 | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 784 181 | 822 905 | 895 595 | 967 514 | 1 030 169 | 1 078 262 | | | | | | |
Stocks Inventory | 332 549 | 373 357 | 318 617 | 327 086 | 411 499 | 487 206 | | | | | | |
Tangible Fixed Assets | 518 181 | 673 369 | 802 953 | 745 770 | 754 616 | 716 547 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | | | | | | |
Profit Loss Account Reserve | 744 181 | 782 905 | 855 595 | 927 514 | 990 169 | 1 038 262 | | | | | | |
Shareholder Funds | 784 181 | 822 905 | 895 595 | 967 514 | 1 030 169 | 1 078 262 | | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | | | | | | 22 293 | 40 920 | |
Accumulated Amortisation Impairment Intangible Assets | | | | | | 195 000 | 195 000 | 195 000 | 195 000 | 195 000 | 195 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 1 639 377 | 1 727 485 | 1 850 763 | 2 054 196 | 2 264 836 | 2 232 593 | 2 123 800 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | | | 811 015 | 506 295 |
Administrative Expenses | | | | | | | | | | 1 058 527 | 1 173 719 | |
Amounts Owed By Group Undertakings | | | | | | | | | | | 22 200 | |
Amounts Owed By Related Parties | | | | | | | | | | | 22 200 | |
Amounts Owed To Group Undertakings | | | | | | | | | | | 162 694 | 78 039 |
Average Number Employees During Period | | | | | | 24 | 25 | 25 | 24 | 25 | 26 | 27 |
Corporation Tax Payable | | | | | | | | | | | 42 502 | 59 586 |
Cost Sales | | | | | | | | | | 1 751 945 | 2 243 453 | |
Creditors | | | | | | 4 464 | 2 232 | 1 011 784 | 859 598 | 937 877 | 773 821 | 102 833 |
Current Tax For Period | | | | | | | | | | -1 118 | 44 546 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | | 17 780 | 78 707 | |
Depreciation Expense Property Plant Equipment | | | | | | | | | | 434 715 | 524 037 | |
Dividends Paid | | | | | | | | | | 137 461 | 89 018 | |
Dividends Paid On Shares Final | | | | | | | | | | 137 461 | | |
Dividends Paid On Shares Interim | | | | | | | | | | | 89 018 | |
Finished Goods Goods For Resale | | | | | | | | | | 499 540 | 612 260 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | | 16 662 | 78 707 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 5 741 | 2 833 | 16 160 | 72 244 | 62 795 | 74 513 | 384 007 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | | -14 608 | 166 | |
Government Grant Income | | | | | | | | | | 75 789 | | |
Gross Profit Loss | | | | | | | | | | 1 128 523 | 1 764 185 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 312 091 | 376 993 | 414 628 | 434 714 | 524 037 | 491 274 |
Intangible Assets Gross Cost | | | | | | 195 000 | 195 000 | 195 000 | 195 000 | 195 000 | 195 000 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | | | 61 | | |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | 61 | | |
Net Current Assets Liabilities | 273 042 | 151 863 | 121 601 | 283 871 | 361 203 | 437 582 | 249 042 | 51 777 | 248 330 | 278 878 | 519 977 | 571 136 |
Operating Profit Loss | | | | | | | | | | 145 785 | 590 466 | |
Other Creditors | | | | | | 4 464 | 2 232 | 411 635 | 465 766 | 341 636 | 165 479 | 102 833 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | | | | | | 195 000 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | | 556 281 | 600 067 |
Other Disposals Intangible Assets | | | | | | | | | | | | 195 000 |
Other Disposals Property Plant Equipment | | | | | | | | | | | 627 453 | 738 724 |
Other Operating Income Format1 | | | | | | | | | | 75 789 | | |
Other Taxation Social Security Payable | | | | | | 115 411 | 118 243 | 114 572 | 128 397 | 168 892 | 97 708 | 82 756 |
Prepayments Accrued Income | | | | | | | | | | 39 362 | 43 300 | |
Profit Loss | | | | | | | | | | 129 062 | 467 213 | |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | 145 724 | 590 466 | |
Property Plant Equipment Gross Cost | | | | | | 2 355 924 | 2 692 758 | 3 068 251 | 3 225 851 | 3 415 324 | 3 598 885 | 3 366 456 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 71 403 | 70 329 | 73 216 | 101 704 | 119 484 | 198 192 | 235 716 |
Social Security Costs | | | | | | | | | | 30 507 | 8 086 | |
Staff Costs Employee Benefits Expense | | | | | | | | | | 1 040 595 | 1 160 613 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | | | 119 484 | 198 192 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | | | | 32 | |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | 27 688 | 112 189 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | -110 284 | -169 735 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | 82 596 | 100 079 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | 16 662 | 123 253 | |
Total Assets Less Current Liabilities | 791 223 | 825 232 | 924 554 | 1 029 641 | 1 115 819 | 1 154 129 | 1 214 315 | 1 269 265 | 1 419 985 | 1 429 366 | 1 886 269 | 1 813 792 |
Total Operating Lease Payments | | | | | | | | | | 110 820 | 169 030 | |
Trade Creditors Trade Payables | | | | | | 229 723 | 482 249 | 444 124 | 265 435 | 427 349 | 305 438 | 358 049 |
Trade Debtors Trade Receivables | | | | | | 330 033 | 471 543 | 451 012 | 509 415 | 467 409 | 325 611 | 245 631 |
Turnover Revenue | | | | | | | | | | 2 880 468 | 4 007 638 | |
Wages Salaries | | | | | | | | | | 1 010 088 | 1 152 527 | |
Work In Progress | | | | | | | | | | | 20 797 | |
Director Remuneration | | | | | | | | | | 221 486 | 62 291 | |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | | 28 488 | | | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | -1 074 | 2 887 | | 17 780 | | |
Amounts Recoverable On Contracts | | | | | | | 100 000 | | | | | |
Bank Borrowings Overdrafts | | | | | | | | 41 453 | | | | |
Creditors Due After One Year | | | | 8 927 | 6 695 | 4 464 | | | | | | |
Creditors Due Within One Year | 460 848 | 639 850 | 598 734 | 640 231 | 661 345 | 691 634 | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 223 983 | 253 715 | 211 195 | 81 129 | | |
Disposals Property Plant Equipment | | | | | | | 261 950 | 325 368 | 270 157 | 95 903 | | |
Fixed Assets | 518 181 | 673 369 | 802 953 | 745 770 | 754 616 | 716 547 | 965 273 | 1 217 488 | 1 171 655 | 1 150 488 | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 195 000 | 195 000 | 195 000 | 195 000 | 195 000 | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 195 000 | 195 000 | 195 000 | 195 000 | 195 000 | | | | | | | |
Number Shares Allotted | | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | | | | | | |
Number Shares Issued Fully Paid | | | | | | | 4 000 | 4 000 | 4 000 | 4 000 | | |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | | |
Provisions | | | | | | 71 403 | 70 329 | 73 216 | 101 704 | 119 484 | | |
Provisions For Liabilities Charges | 7 042 | 2 327 | 28 959 | 53 200 | 78 955 | 71 403 | | | | | | |
Share Capital Allotted Called Up Paid | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | | | | | | |
Tangible Fixed Assets Additions | | 388 962 | 407 283 | 279 471 | 333 114 | 327 363 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 1 552 071 | 1 799 556 | 2 023 370 | 2 146 775 | 2 332 016 | 2 355 924 | | | | | | |
Tangible Fixed Assets Depreciation | 1 033 890 | 1 126 187 | 1 220 417 | 1 401 005 | 1 577 400 | 1 639 377 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 192 041 | 242 180 | 272 433 | 284 358 | 298 733 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 99 744 | 147 950 | 91 845 | 107 963 | 236 756 | | | | | | |
Tangible Fixed Assets Disposals | | 141 477 | 183 469 | 156 066 | 147 873 | 303 455 | | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 598 784 | 700 861 | 427 757 | 488 091 | | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | | | | | | -202 715 | | |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | | | | | | | -142 945 | | |