| Profit & Loss |
| Date of Accounts |
2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-12-31 |
| Currency |
| | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 377 950 | 33 771 | 64 107 | | 454 918 | 130 236 | 45 966 |
| Current Assets | 6 184 366 | 6 955 190 | 8 526 666 | 8 070 662 | 8 315 809 | 10 382 844 | 12 378 219 |
| Debtors | 3 493 295 | 4 138 396 | 5 091 412 | 4 156 772 | 4 791 040 | 5 881 306 | 6 870 328 |
| Net Assets Liabilities | 1 693 270 | 2 101 567 | 2 515 753 | 2 844 430 | 3 208 800 | 3 867 500 | 5 046 925 |
| Other Debtors | 102 937 | 252 912 | 147 225 | 244 567 | 235 602 | 456 317 | 74 076 |
| Property Plant Equipment | 579 978 | 768 129 | 964 413 | 857 923 | 749 511 | 695 856 | 947 763 |
| Total Inventories | 2 313 121 | 2 783 023 | 3 371 147 | 3 913 890 | 3 069 851 | 4 371 302 | |
|
| Other Financial Data |
| Audit Fees Expenses | 8 148 | 5 004 | 8 500 | 10 000 | 11 700 | 13 500 | 15 400 |
| Accrued Liabilities Deferred Income | 292 869 | 364 976 | 484 535 | 478 692 | 628 595 | 451 792 | 454 390 |
| Accumulated Depreciation Impairment Property Plant Equipment | 681 498 | 776 197 | 995 448 | 1 259 777 | 1 471 459 | 1 210 001 | 1 381 735 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 379 831 | 444 785 | 157 839 | 103 270 | 185 174 | 549 331 |
| Administrative Expenses | 3 452 782 | 2 592 613 | 3 320 402 | 3 319 407 | 3 010 976 | 3 383 749 | 4 010 354 |
| Amounts Owed By Group Undertakings | | | | | | | 1 166 735 |
| Average Number Employees During Period | 37 | 39 | 43 | 46 | 41 | 52 | 55 |
| Bank Borrowings | 18 670 | | | | 750 000 | 687 500 | 525 000 |
| Bank Borrowings Overdrafts | 18 670 | | | 33 914 | 662 500 | 600 000 | 375 000 |
| Banking Arrangements Classified As Cash Cash Equivalents | | | | -33 914 | | | |
| Bank Overdrafts | | | | 33 914 | | | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 77 919 | 54 077 | 38 988 | 20 813 | 9 690 | 7 268 | 42 342 |
| Cash Cash Equivalents Cash Flow Value | | 33 771 | 64 107 | -33 914 | 454 918 | 130 236 | 45 966 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | | | 41 488 | -34 657 |
| Cash Receipts From Sales Interests In Associates | | | | | | 41 488 | |
| Corporation Tax Payable | 151 978 | 90 476 | 91 155 | 91 639 | 208 357 | 115 825 | 245 493 |
| Cost Sales | 14 265 012 | 11 002 113 | 12 740 515 | 11 891 046 | 10 697 210 | 13 709 436 | 19 663 929 |
| Creditors | 178 497 | 217 723 | 160 707 | 115 426 | 744 230 | 636 702 | 438 636 |
| Current Tax For Period | 151 978 | 90 476 | 91 155 | 91 639 | 116 718 | 115 847 | 229 016 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 51 556 | 4 347 | 12 145 | -9 720 | -11 822 | -5 692 | 46 735 |
| Depreciation Expense Property Plant Equipment | 108 381 | 93 201 | 94 647 | 161 633 | 138 832 | | |
| Depreciation Impairment Expense Property Plant Equipment | | | 241 078 | 264 329 | 211 682 | 200 597 | 245 113 |
| Dividends Paid | | | 5 000 | 2 000 | 2 000 | 2 000 | 100 000 |
| Dividends Paid Classified As Financing Activities | | | -5 000 | -2 000 | -2 000 | -2 000 | -100 000 |
| Dividends Paid On Shares Final | | | 5 000 | 2 000 | 2 000 | 2 000 | 100 000 |
| Finance Lease Liabilities Present Value Total | 178 497 | 217 723 | 160 707 | 115 426 | 81 730 | 36 702 | 63 636 |
| Finance Lease Payments Owing Minimum Gross | 267 588 | 330 025 | 267 298 | 232 249 | 187 874 | 80 209 | 105 978 |
| Finished Goods Goods For Resale | 2 313 121 | 2 783 023 | 3 371 147 | 3 913 890 | 3 069 851 | 4 371 302 | 5 461 925 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 39 501 | 18 670 | | | -750 000 | 62 500 | 162 500 |
| Further Item Interest Expense Component Total Interest Expense | | | | | | 919 | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | 98 565 | -98 565 | | | | |
| Further Item Tax Increase Decrease Component Adjusting Items | | -194 | -414 | 854 | 854 | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 1 455 940 | 1 216 506 | 972 772 | 716 839 | 431 754 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 108 239 | 44 335 | 57 609 | 116 886 | 56 299 | 30 757 | 123 828 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | -1 403 477 | 880 800 | 1 004 242 | -1 623 069 | -1 028 185 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | 1 051 581 | -934 640 | 634 268 | 1 048 778 | 1 023 679 |
| Gain Loss In Cash Flows From Change In Inventories | | | 588 124 | 542 743 | -844 039 | 1 301 451 | 1 090 623 |
| Gain Loss On Disposals Property Plant Equipment | | 1 005 | 2 177 | | | -31 230 | |
| Government Grant Income | | | | | 176 485 | 828 | |
| Gross Profit Loss | 4 559 081 | 3 163 049 | 3 939 892 | 3 819 284 | 3 392 996 | 4 272 908 | |
| Income Taxes Paid Refund Classified As Operating Activities | -59 307 | -151 978 | -90 476 | -91 155 | | -208 379 | -99 348 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | -30 336 | 98 021 | | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 181 587 | 241 078 | 264 329 | 211 682 | 200 597 | 245 113 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 331 | 951 | 8 346 | 9 691 | 32 525 | 42 544 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 69 812 | 53 437 | 74 147 | 84 168 | 47 995 | 59 173 | 125 900 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 25 135 | 12 946 | 14 511 | 13 422 | 6 719 | 11 380 | |
| Interest Income On Bank Deposits | 33 | 18 | | | | | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 33 | 18 | | | | | |
| Interest Payable Similar Charges Finance Costs | 99 278 | 67 334 | 97 004 | 107 281 | 87 239 | 119 132 | 165 547 |
| Interest Received Classified As Investing Activities | -33 | -18 | | | | | |
| Net Cash Flows From Used In Financing Activities | | | 67 727 | 37 049 | | | |
| Net Cash Flows From Used In Investing Activities | | | 336 620 | 157 839 | | | |
| Net Cash Flows From Used In Operating Activities | | | -434 683 | -96 867 | 111 523 | -67 143 | -593 921 |
| Net Cash Generated From Operations | | -298 646 | -622 163 | -295 303 | 24 284 | -394 654 | -858 816 |
| Net Current Assets Liabilities | 1 395 749 | 1 659 468 | 1 832 499 | 2 212 665 | 3 302 429 | 3 901 564 | 4 677 751 |
| Net Finance Income Costs | 33 | 18 | | | | | |
| Net Interest Paid Received Classified As Operating Activities | -99 278 | -67 334 | -97 004 | -107 281 | -87 239 | -119 132 | -165 547 |
| Number Shares Issued Fully Paid | | 10 167 | | | | | |
| Operating Profit Loss | 1 107 011 | 570 436 | 619 490 | 519 877 | 558 505 | 889 987 | |
| Other Creditors | 1 596 324 | 2 163 331 | 3 082 103 | 2 692 496 | 1 836 002 | 3 336 854 | 3 858 298 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 86 888 | 21 827 | | | 462 055 | 73 379 |
| Other Disposals Property Plant Equipment | | 96 981 | 29 250 | | | 500 287 | 125 690 |
| Other Interest Expense | | | | | | 5 116 | |
| Other Interest Receivable Similar Income Finance Income | 33 | 18 | | | | | |
| Other Operating Income Format1 | 712 | | | 20 000 | 176 485 | 828 | |
| Other Taxation Social Security Payable | 350 283 | 294 261 | 408 549 | 212 080 | 589 988 | 416 250 | 978 361 |
| Par Value Share | | 1 | | | | | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 111 406 | 62 437 | -62 727 | -35 049 | -44 375 | -107 665 | 25 769 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 69 301 | 23 123 | 65 640 | 39 362 | 45 576 | 56 526 | 58 164 |
| Prepayments Accrued Income | 167 528 | 267 108 | 434 499 | 217 224 | 501 160 | 382 798 | 519 251 |
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | | 98 565 | | | | | |
| Proceeds From Sales Property Plant Equipment | -6 717 | -11 098 | -9 600 | | | -7 002 | -73 214 |
| Profit Loss | 804 232 | 408 297 | 419 186 | 330 677 | 366 370 | 660 700 | 1 279 425 |
| Profit Loss On Ordinary Activities Before Tax | 1 007 766 | 503 120 | 522 486 | 412 596 | 471 266 | 770 855 | 1 555 176 |
| Property Plant Equipment Gross Cost | 1 261 476 | 1 544 326 | 1 959 861 | 2 117 700 | 2 220 970 | 1 905 857 | 2 329 498 |
| Provisions For Liabilities Balance Sheet Subtotal | 103 960 | 108 307 | 120 452 | 110 732 | | | |
| Purchase Property Plant Equipment | -473 483 | -379 831 | -444 785 | -157 839 | -103 270 | -185 174 | -549 331 |
| Social Security Costs | 183 966 | 144 823 | 175 442 | 175 770 | 147 543 | 180 507 | |
| Staff Costs Employee Benefits Expense | 2 201 295 | 1 660 486 | 2 025 488 | 2 069 381 | 1 714 116 | 2 140 695 | 2 762 031 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 103 960 | 108 307 | 120 452 | 110 732 | 98 910 | 93 218 | 139 953 |
| Tax Expense Credit Applicable Tax Rate | | | 99 272 | 78 393 | 89 541 | 146 462 | 295 483 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | -53 815 | |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | | -5 124 | | | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 981 | 2 888 | 4 442 | 2 672 | 14 501 | 17 508 | -19 732 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 203 534 | 94 823 | 103 300 | 81 919 | 104 896 | 110 155 | 275 751 |
| Total Assets Less Current Liabilities | 1 975 727 | 2 427 597 | 2 796 912 | 3 070 588 | 4 051 940 | 4 597 420 | 5 625 514 |
| Total Borrowings | 18 670 | | | 33 914 | 750 000 | 600 000 | 375 000 |
| Total Operating Lease Payments | 291 117 | 223 214 | 269 765 | 280 706 | 289 097 | 283 811 | |
| Trade Creditors Trade Payables | 2 289 402 | 2 270 376 | 2 521 234 | 2 232 353 | 1 556 794 | 2 029 552 | 1 971 584 |
| Trade Debtors Trade Receivables | 3 222 830 | 3 618 376 | 4 509 688 | 3 694 981 | 4 054 278 | 5 042 191 | 5 110 266 |
| Turnover Revenue | 18 824 093 | 14 165 162 | 16 680 407 | 15 710 330 | 14 090 206 | 17 982 344 | |
| Wages Salaries | 1 948 028 | 1 492 540 | 1 784 406 | 1 854 249 | 1 520 997 | 1 903 662 | 2 437 896 |
| Company Contributions To Defined Benefit Plans Directors | 68 000 | 12 565 | 40 668 | 15 079 | 21 314 | 31 318 | |
| Director Remuneration | | | 210 344 | 212 670 | 185 084 | 273 529 | 510 825 |
| Director Remuneration Benefits Including Payments To Third Parties | | | 251 012 | 227 749 | 206 398 | 304 847 | 539 840 |
(27 pages)