| Profit & Loss |
| Date of Accounts |
2022-11-30 | 2023-11-30 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 1 050 632 | 634 172 |
| Current Assets | 5 676 857 | 4 004 370 |
| Debtors | 1 066 390 | 957 198 |
| Net Assets Liabilities | 2 071 976 | 2 179 415 |
| Other Debtors | 79 880 | 171 880 |
| Property Plant Equipment | 6 471 188 | 7 514 518 |
| Total Inventories | 3 559 835 | 2 413 000 |
|
| Other Financial Data |
| Audit Fees Expenses | 10 650 | 13 315 |
| Other Non-audit Services Entity Subsidiaries Fees | 11 465 | 14 330 |
| Other Taxation Advisory Services Entity Subsidiaries Fees | 1 885 | 2 355 |
| Accrued Liabilities Deferred Income | 698 173 | 736 886 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 094 865 | 4 617 556 |
| Additional Provisions Increase From New Provisions Recognised | | 26 804 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 1 197 058 |
| Administration Support Average Number Employees | 5 | 5 |
| Administrative Expenses | 1 354 073 | 1 732 283 |
| Applicable Tax Rate | 19 | 23 |
| Average Number Employees During Period | 28 | 26 |
| Bank Borrowings Overdrafts | 331 971 | 96 003 |
| Cash Cash Equivalents Cash Flow Value | 1 050 632 | 634 172 |
| Comprehensive Income Expense | 1 870 980 | 395 201 |
| Corporation Tax Payable | 166 923 | 101 572 |
| Cost Sales | 15 186 368 | 16 609 822 |
| Creditors | 4 104 151 | 3 910 649 |
| Current Tax For Period | 166 923 | 101 572 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 211 905 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 258 510 | 26 804 |
| Deferred Tax Liabilities | 882 937 | 909 741 |
| Depreciation Expense Property Plant Equipment | 754 297 | 902 239 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 379 548 |
| Disposals Property Plant Equipment | | 621 037 |
| Dividends Paid | 610 002 | 287 762 |
| Dividends Paid Classified As Financing Activities | 610 002 | 287 762 |
| Dividends Paid On Shares | 610 002 | 287 762 |
| Finance Lease Liabilities Present Value Total | 470 971 | 533 286 |
| Finance Lease Payments Owing Minimum Gross | 1 523 176 | 1 398 372 |
| Gain Loss In Cash Flows From Change In Accrued Items | -115 982 | 38 713 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -429 879 | 6 789 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 590 186 | 109 192 |
| Gain Loss In Cash Flows From Change In Inventories | -728 135 | 156 835 |
| Gain Loss On Disposals Property Plant Equipment | 75 650 | 32 011 |
| Government Grant Income | 89 614 | |
| Gross Profit Loss | 4 034 287 | 2 866 387 |
| Income Taxes Paid Refund Classified As Operating Activities | | 166 923 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | | 990 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -482 | -416 460 |
| Increase Decrease In Net Debt From Cash Flows | | -327 091 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 902 239 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 356 842 | 469 088 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 120 205 | 145 039 |
| Interest Paid Classified As Operating Activities | 477 047 | 614 127 |
| Interest Payable Similar Charges Finance Costs | 477 047 | 614 127 |
| Interest Received Classified As Operating Activities | 432 | |
| Net Cash Flows From Used In Financing Activities | -1 442 983 | -1 031 313 |
| Net Cash Flows From Used In Investing Activities | -759 135 | -923 558 |
| Net Cash Flows From Used In Operating Activities | 2 201 636 | 1 538 411 |
| Net Cash Generated From Operations | 2 678 251 | 2 319 461 |
| Net Current Assets Liabilities | 1 572 706 | 93 721 |
| Net Debt Funds | 4 841 291 | 4 514 200 |
| Net Deferred Tax Liability Asset | 882 937 | 909 741 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Operating Profit Loss | 2 773 028 | 1 137 704 |
| Other Creditors | 126 597 | 125 824 |
| Other Interest Receivable Similar Income Finance Income | 432 | |
| Other Inventories | 2 000 000 | 1 500 000 |
| Other Operating Income Format1 | 92 814 | 3 600 |
| Other Taxation Social Security Payable | 386 427 | 266 754 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 593 327 | 124 804 |
| Pension Costs Defined Contribution Plan | 22 035 | 21 248 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 22 035 | 21 248 |
| Prepayments Accrued Income | 688 519 | 356 229 |
| Proceeds From Government Grants Classified As Financing Activities | 89 614 | |
| Proceeds From Sales Property Plant Equipment | 75 650 | 273 500 |
| Production Average Number Employees | 22 | 20 |
| Profit Loss | 1 870 980 | 395 201 |
| Profit Loss On Ordinary Activities Before Tax | 2 296 413 | 523 577 |
| Property Plant Equipment Gross Cost | 10 566 053 | 12 132 074 |
| Provisions | 882 937 | 909 741 |
| Purchase Property Plant Equipment | 834 785 | 1 197 058 |
| Raw Materials | 1 559 835 | 913 000 |
| Rental Leasing Income | 3 200 | 3 600 |
| Repayments Borrowings Classified As Financing Activities | 329 268 | 618 747 |
| Revenue From Sale Goods | 19 220 655 | 19 476 209 |
| Social Security Costs | 101 261 | 98 391 |
| Staff Costs Employee Benefits Expense | 1 098 374 | 1 100 555 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 882 937 | 909 741 |
| Tax Decrease From Utilisation Tax Losses | 221 470 | |
| Tax Expense Credit Applicable Tax Rate | 436 318 | 120 480 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -7 837 | -1 023 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 517 | 8 919 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 425 433 | 128 376 |
| Total Assets Less Current Liabilities | 8 043 894 | 7 608 239 |
| Trade Creditors Trade Payables | 1 923 089 | 2 050 324 |
| Trade Debtors Trade Receivables | 297 991 | 429 089 |
| Turnover Revenue | 19 220 655 | 19 476 209 |
| Wages Salaries | 975 078 | 980 916 |
| Company Contributions To Money Purchase Plans Directors | | 2 320 |
| Director Remuneration | 8 060 | 141 018 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 8 060 | 143 338 |
(24 pages)