| Profit & Loss |
| Date of Accounts |
2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Currency |
| | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 802 408 | 237 | 1 022 634 | 2 180 108 | 2 981 251 | 2 880 399 |
| Current Assets | 6 945 624 | 5 024 164 | 5 851 356 | 6 308 120 | 8 457 643 | 10 081 460 |
| Debtors | 4 120 373 | 3 051 383 | 2 705 591 | 2 663 814 | 3 490 017 | 4 084 644 |
| Net Assets Liabilities | 7 586 894 | 7 091 710 | 7 259 702 | 7 632 624 | 8 200 361 | 9 250 885 |
| Other Debtors | | | 4 996 | | | 12 435 |
| Property Plant Equipment | 3 382 342 | 3 744 325 | 3 433 047 | 3 206 488 | 2 898 486 | 2 831 403 |
| Total Inventories | 2 022 843 | 1 972 544 | 2 123 131 | 1 464 198 | 1 986 375 | 3 116 417 |
|
| Other Financial Data |
| Audit Fees Expenses | 10 230 | 14 930 | 14 000 | 15 800 | 11 750 | 12 925 |
| Fees For Non-audit Services | | | 1 500 | 1 500 | 3 250 | 3 420 |
| Company Contributions To Money Purchase Plans Directors | 36 588 | 55 323 | 63 389 | 27 945 | 28 374 | 36 868 |
| Director Remuneration | 474 044 | 503 969 | 427 637 | 317 742 | 340 295 | 573 295 |
| Dividend Recommended By Directors | | | 104 091 | | 462 693 | 861 600 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 2 | 3 | 3 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 786 078 | 3 918 637 | 2 510 441 | 2 976 814 | 3 432 547 | 3 917 049 |
| Administrative Expenses | 3 657 112 | 4 125 986 | 4 129 579 | 3 599 756 | 3 820 219 | 4 821 701 |
| Amounts Owed By Group Undertakings | 782 679 | 331 129 | 17 038 | | | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 71 | 76 | 73 | 68 | 65 | 74 |
| Bank Borrowings Overdrafts | | 166 853 | | | | |
| Bank Overdrafts | | 166 853 | | | | |
| Capital Commitments | 170 127 | 34 000 | | | | |
| Comprehensive Income Expense | | -495 184 | 272 083 | | | |
| Corporation Tax Payable | | | 135 | 158 | 186 521 | 393 637 |
| Cost Sales | 8 187 162 | 8 092 604 | 7 961 881 | 7 098 547 | 8 556 151 | 10 213 930 |
| Creditors | 2 560 950 | 1 597 066 | 1 890 594 | 1 692 467 | 22 167 | 19 792 |
| Current Tax For Period | -120 946 | | -56 000 | 158 | 186 522 | 393 637 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 17 513 | | | | | |
| Depreciation Expense Property Plant Equipment | 230 270 | 501 403 | 450 288 | 466 373 | 462 733 | 484 502 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 368 844 | 1 858 484 | | 7 000 | |
| Disposals Property Plant Equipment | | 368 844 | 1 871 717 | | 7 000 | |
| Distribution Costs | 141 504 | 131 302 | 118 588 | 92 328 | 120 192 | 126 282 |
| Dividends Paid | 139 710 | | 104 091 | 59 300 | 462 693 | 861 600 |
| Further Item Operating Income Component Total Other Operating Income | | 108 | 6 119 | 83 811 | 2 333 | |
| Further Operating Expense Item Component Total Operating Expenses | 106 176 | 240 845 | 347 433 | 300 000 | 300 000 | 325 500 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 93 377 | 342 573 | 300 000 | 300 000 | 318 000 | 318 000 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -12 508 | -10 489 | -46 838 | -1 202 | -27 766 | 16 482 |
| Gain Loss On Disposals Property Plant Equipment | 9 500 | 46 016 | -505 | | 825 | |
| Gross Profit Loss | 4 182 395 | 3 660 435 | 4 511 816 | 4 095 230 | 5 209 082 | 7 307 591 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | 151 001 | | | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | 13 152 | | | -45 305 |
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | -377 | 15 354 | -1 166 | 6 430 | | |
| Increase Decrease In Provisions Through Change In Discount Rate | -8 707 | | | | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 501 403 | 450 288 | 466 373 | 462 733 | 484 502 |
| Interest Expense On Bank Overdrafts | 2 843 | 91 | | | | |
| Interest Income On Bank Deposits | 1 486 | 1 243 | 709 | 812 | | 12 938 |
| Interest Payable Similar Charges Finance Costs | 2 843 | 91 | | | | |
| Merchandise | 1 771 664 | 1 805 482 | 1 966 916 | 1 319 594 | 1 749 261 | 2 857 188 |
| Net Current Assets Liabilities | 4 384 674 | 3 427 098 | 3 960 762 | 4 615 653 | 5 568 369 | 6 802 934 |
| Number Shares Issued Fully Paid | | 490 000 | 490 000 | 490 000 | 490 000 | 490 000 |
| Operating Profit Loss | 383 779 | -596 745 | 269 768 | 486 957 | 1 271 762 | 2 378 465 |
| Other Creditors | 690 644 | 317 117 | 318 750 | 313 559 | 522 727 | 698 792 |
| Other Current Tax Expense | | | -42 571 | | | |
| Other Deferred Tax Expense Credit | 123 629 | -100 409 | 54 394 | 55 410 | 54 810 | 119 333 |
| Other Increase Decrease In Provisions | -7 624 | 2 600 | -1 742 | | | |
| Other Interest Receivable Similar Income Finance Income | 1 486 | 1 243 | 709 | 833 | | 13 510 |
| Other Operating Income Format1 | | 108 | 6 119 | 83 811 | 3 916 | 18 857 |
| Other Taxation Social Security Payable | 76 178 | 67 402 | 67 128 | 80 188 | 67 260 | 78 623 |
| Par Value Share | | 0 | 0 | 0 | 0 | 0 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 221 117 | 272 629 | 267 236 | 233 373 | 198 113 | 219 244 |
| Prepayments | 123 060 | 162 173 | 98 615 | 145 551 | 155 944 | 227 225 |
| Profit Loss | 379 739 | -495 184 | 272 083 | 432 222 | 1 030 430 | 1 912 124 |
| Profit Loss On Ordinary Activities Before Tax | 382 422 | -595 593 | 270 477 | 487 790 | 1 271 762 | 2 391 975 |
| Property Plant Equipment Gross Cost | 7 168 420 | 7 662 962 | 5 943 488 | 6 183 302 | 6 331 033 | 6 748 452 |
| Provisions | 180 122 | 79 713 | 134 107 | 189 517 | 244 327 | 363 660 |
| Provisions For Liabilities Balance Sheet Subtotal | 180 122 | 79 713 | 134 107 | 189 517 | 244 327 | 363 660 |
| Research Development Tax Credit | 103 444 | | | | | |
| Social Security Costs | 256 595 | 272 868 | 254 875 | 219 664 | 245 821 | 324 808 |
| Staff Costs Employee Benefits Expense | 3 155 446 | 3 221 184 | 3 162 181 | 2 976 426 | 3 145 695 | 3 796 262 |
| Tax Expense Credit Applicable Tax Rate | 72 660 | -113 163 | 51 391 | 92 680 | 241 635 | 454 475 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | -24 154 | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 683 | -100 409 | -1 606 | 55 568 | 241 332 | 479 851 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 863 386 | 152 243 | 239 814 | 154 731 | 417 419 |
| Total Assets Less Current Liabilities | 7 767 016 | 7 171 423 | 7 393 809 | 7 822 141 | 8 466 855 | 9 634 337 |
| Trade Creditors Trade Payables | 1 577 181 | 778 357 | 1 270 387 | 981 732 | 1 366 602 | 1 212 316 |
| Trade Debtors Trade Receivables | 3 033 688 | 2 437 135 | 2 528 807 | 2 518 263 | 3 334 073 | 3 844 984 |
| Turnover Revenue | 12 369 557 | 11 753 039 | 12 473 697 | 11 193 777 | 13 765 233 | 17 521 521 |
| Wages Salaries | 2 677 734 | 2 675 687 | 2 640 070 | 2 523 389 | 2 701 761 | 3 252 210 |
| Work In Progress | 251 179 | 167 062 | 156 215 | 144 604 | 237 114 | 259 229 |
| Amounts Owed To Group Undertakings | | | | 59 300 | 462 693 | 580 050 |
| Dividend Per Share Interim | | | | | 1 | 2 |
| Dividends Paid On Shares Interim | | | 104 091 | 59 300 | 462 693 | 861 600 |
| Further Item Interest Income Component Total Interest Income | | | | 21 | | 572 |
| Government Grant Income | | | | | 1 583 | 2 375 |
| Government Grants Payable | | | | | 22 167 | 19 792 |
| Tax Decrease From Utilisation Tax Losses | | | | | -4 513 | |
| Tax Increase Decrease From Changes In Pension Fund Prepayment | | | 1 742 | -144 | 886 | 1 906 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | -42 571 | -43 398 | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | -6 596 | -20 881 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 87 277 |
| Tax Increase Decrease From Other Short-term Timing Differences | | | | 6 430 | 4 513 | 2 379 |
| Total Current Tax Expense Credit | | | | | 186 522 | 360 518 |
(22 pages)