Profit & Loss |
Date of Accounts |
2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | | |
Net Worth | 570 819 | 835 478 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 932 279 | 1 501 291 | 1 028 640 | 856 034 | 798 172 | 1 296 716 | 1 636 442 |
Current Assets | 1 774 406 | 2 613 726 | 2 914 748 | 2 942 469 | 2 428 791 | 2 408 162 | 2 670 951 | 3 293 122 | 3 289 835 |
Debtors | 963 295 | 1 683 670 | 1 591 074 | 1 047 468 | 1 051 270 | 1 302 417 | 1 673 587 | 1 772 273 | 1 311 361 |
Net Assets Liabilities | | | 1 092 362 | 648 062 | 461 479 | 669 891 | 705 575 | 1 073 590 | 1 117 136 |
Other Debtors | | | 2 412 | 1 768 | 1 636 | 601 421 | 357 423 | 586 486 | 530 438 |
Property Plant Equipment | | | 165 494 | 154 580 | 147 691 | 135 212 | 245 412 | 367 575 | 417 561 |
Total Inventories | | | 391 395 | 393 710 | 348 881 | 249 711 | 199 192 | 224 133 | 342 032 |
Cash Bank In Hand | 626 624 | 666 907 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 570 819 | 835 478 | | | | | | | |
Stocks Inventory | 184 487 | 263 149 | | | | | | | |
Tangible Fixed Assets | 172 169 | 177 772 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 20 | 20 | | | | | | | |
Profit Loss Account Reserve | 570 799 | 835 458 | | | | | | | |
Shareholder Funds | 570 819 | 835 478 | | | | | | | |
|
Other Financial Data |
Accumulated Depreciation Impairment Property Plant Equipment | | | 264 207 | 292 420 | 320 447 | 127 695 | 181 090 | 224 436 | 265 086 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 19 836 | 166 341 | 128 246 |
Amounts Owed By Group Undertakings Participating Interests | | | | | | 62 064 | 81 252 | 99 807 | 144 928 |
Average Number Employees During Period | | | 56 | 64 | | 42 | 40 | 38 | 36 |
Bank Borrowings Overdrafts | | | 189 540 | 154 303 | 126 014 | 30 073 | 101 340 | 88 889 | 88 889 |
Corporation Tax Payable | | | 164 276 | 17 921 | 14 264 | 99 137 | 154 080 | 182 023 | 37 015 |
Creditors | | | 195 906 | 154 303 | 126 014 | 1 871 166 | 1 792 097 | 2 230 746 | 2 299 849 |
Depreciation Rate Used For Property Plant Equipment | | | | | | | 20 | 25 | 25 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 11 996 | 139 | 27 177 |
Disposals Property Plant Equipment | | | | | | | 19 750 | 832 | 37 610 |
Fixed Assets | 312 169 | 317 772 | 306 654 | 260 450 | 218 271 | 264 314 | 245 419 | 367 582 | 417 568 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 264 875 | 170 531 | 99 054 | 43 200 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | | | | | | | 163 509 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 28 213 | 28 027 | | 30 977 | 43 485 | 67 827 |
Investments | | | | | | -34 414 | 7 | 7 | 7 |
Investments Fixed Assets | 140 000 | 140 000 | 141 160 | 105 870 | 70 580 | 129 102 | 7 | 7 | 7 |
Investments In Group Undertakings | | | | | | 7 | 7 | 7 | 7 |
Net Current Assets Liabilities | 363 722 | 618 798 | 1 002 531 | 569 644 | 381 261 | 536 996 | 878 854 | 1 062 376 | 989 986 |
Other Creditors | | | | 17 322 | 13 756 | 534 076 | 864 676 | 1 362 925 | 1 559 067 |
Other Investments Other Than Loans | | | 141 160 | 105 870 | 70 580 | -34 414 | 34 414 | | |
Other Taxation Social Security Payable | | | 54 225 | 72 063 | 56 475 | 185 207 | 355 212 | 152 665 | 298 685 |
Property Plant Equipment Gross Cost | | | 429 701 | 447 000 | 468 138 | 262 907 | 426 502 | 592 011 | 682 647 |
Provisions For Liabilities Balance Sheet Subtotal | | | 20 917 | 27 729 | 12 039 | 35 779 | 32 804 | 57 172 | 67 826 |
Total Assets Less Current Liabilities | 675 891 | 936 570 | 1 309 185 | 830 094 | 599 532 | 801 310 | 1 124 273 | 1 429 958 | 1 407 554 |
Trade Creditors Trade Payables | | | 1 210 022 | 1 303 552 | 1 114 470 | 1 022 673 | 316 789 | 444 244 | 316 193 |
Trade Debtors Trade Receivables | | | 1 274 572 | 773 643 | 828 107 | 638 932 | 1 234 912 | 1 085 980 | 635 995 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | | | | | | | 34 414 | | |
Advances Credits Directors | | | | | 131 931 | 262 798 | 238 650 | 212 847 | 226 256 |
Advances Credits Made In Period Directors | | | | | | 130 867 | 24 148 | 25 803 | 13 409 |
Audit Fees Expenses | | | | 5 000 | 5 000 | | | | |
Amount Specific Advance Or Credit Directors | | | 75 000 | 75 000 | 75 000 | | | | |
Amount Specific Advance Or Credit Made In Period Directors | | | | 75 000 | | | | | |
Director Remuneration | | | | 165 232 | 196 522 | | | | |
Dividend Recommended By Directors | | | | | 210 000 | | | | |
Accrued Liabilities | | | 6 186 | | | | | | |
Accrued Liabilities Deferred Income | | | 237 941 | 698 136 | 555 432 | | | | |
Additional Provisions Increase From New Provisions Recognised | | | | 6 812 | | | | | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | -15 690 | | | | |
Administrative Expenses | | | | 1 280 538 | 1 178 145 | | | | |
Bank Borrowings | | | | 154 303 | 126 014 | | | | |
Comprehensive Income Expense | | | | -144 300 | 23 417 | | | | |
Corporation Tax Recoverable | | | | 51 866 | 42 874 | | | | |
Cost Sales | | | | 10 674 432 | 9 297 449 | | | | |
Current Tax For Period | | | | -9 570 | 6 972 | | | | |
Depreciation Amortisation Expense | | | | 28 213 | 28 028 | | | | |
Depreciation Expense Property Plant Equipment | | | | 28 213 | 28 027 | | | | |
Distribution Costs | | | | 48 141 | 90 162 | | | | |
Dividend Per Share Final | | | | | 10 500 | | | | |
Dividends Paid | | | | 300 000 | 210 000 | | | | |
Dividends Paid Classified As Financing Activities | | | | -300 000 | -210 000 | | | | |
Dividends Paid On Shares | | | | 300 000 | 210 000 | | | | |
Dividends Paid On Shares Final | | | | | 210 000 | | | | |
Dividends Paid On Shares Interim | | | | 300 000 | | | | | |
Finance Lease Liabilities Present Value Total | | | 3 167 | | | | | | |
Finished Goods | | | | 393 710 | 348 881 | | | | |
Further Item Interest Expense Component Total Interest Expense | | | | | 1 | | | | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | 2 105 | -917 | | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | 610 172 | -314 638 | | | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | 652 895 | -11 005 | | | | |
Gross Profit Loss | | | | 1 175 256 | 1 274 366 | | | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | -188 651 | -1 637 | | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | 569 012 | -472 651 | | | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | 2 315 | -44 829 | | | | |
Interest Expense On Bank Loans Similar Borrowings | | | | 7 627 | 6 944 | | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 1 233 | | | | | |
Interest Paid Classified As Operating Activities | | | | -7 627 | -6 945 | | | | |
Interest Payable Similar Charges Finance Costs | | | | 8 860 | 6 945 | | | | |
Net Cash Flows From Used In Financing Activities | | | | 366 945 | 211 789 | | | | |
Net Cash Flows From Used In Investing Activities | | | | 16 528 | 18 867 | | | | |
Net Cash Flows From Used In Operating Activities | | | | -952 485 | 241 995 | | | | |
Net Cash Generated From Operations | | | | -1 149 996 | 233 413 | | | | |
Net Interest Received Paid Classified As Investing Activities | | | | -771 | -2 271 | | | | |
Number Shares Issued Fully Paid | | | | 20 | 20 | | | | |
Operating Profit Loss | | | | -138 969 | 19 373 | | | | |
Other Deferred Tax Expense Credit | | | | 6 812 | -15 690 | | | | |
Other Interest Receivable Similar Income Finance Income | | | | 771 | 2 271 | | | | |
Other Operating Income Format1 | | | | 14 454 | 13 314 | | | | |
Par Value Share | | 0 | | 1 | 1 | | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | -3 167 | | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 54 293 | 55 798 | | | | |
Prepayments Accrued Income | | | 241 371 | 90 049 | 46 722 | | | | |
Profit Loss | | | | -144 300 | 23 417 | | | | |
Profit Loss On Ordinary Activities Before Tax | | | | -147 058 | 14 699 | | | | |
Provisions | | | 20 917 | 27 729 | 12 039 | | | | |
Purchase Property Plant Equipment | | | | -17 299 | -21 138 | | | | |
Social Security Costs | | | | 32 536 | 19 012 | | | | |
Staff Costs Employee Benefits Expense | | | | 327 400 | 336 982 | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | -2 758 | -8 718 | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 17 299 | 21 138 | | | | |
Total Operating Lease Payments | | | | 127 489 | 106 595 | | | | |
Turnover Revenue | | | | 11 849 688 | 10 571 815 | | | | |
Wages Salaries | | | | 240 571 | 262 172 | | | | |
Creditors Due After One Year | 93 900 | 69 794 | | | | | | | |
Creditors Due Within One Year | 1 410 684 | 1 994 928 | | | | | | | |
Number Shares Allotted | | 2 000 | | | | | | | |
Provisions For Liabilities Charges | 11 172 | 31 298 | | | | | | | |
Share Capital Allotted Called Up Paid | 20 | 20 | | | | | | | |
Tangible Fixed Assets Additions | | 37 350 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 375 114 | 412 464 | | | | | | | |
Tangible Fixed Assets Depreciation | 202 945 | 234 692 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 31 747 | | | | | | | |