Profit & Loss |
Date of Accounts |
2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 510 640 | 1 071 227 | 1 123 757 | 899 804 | 1 290 900 |
Current Assets | 6 148 584 | 5 637 682 | 3 379 787 | 4 010 781 | 3 878 828 |
Debtors | 5 181 799 | 4 275 234 | 1 931 382 | 2 636 821 | 2 584 928 |
Net Assets Liabilities | 1 661 814 | 1 480 020 | 1 224 833 | 1 108 595 | 1 515 996 |
Other Debtors | 265 | 465 | 2 124 | | |
Property Plant Equipment | 285 755 | 167 885 | 85 439 | | 97 962 |
Total Inventories | 456 145 | 291 221 | 324 648 | 474 156 | 3 000 |
|
Other Financial Data |
Audit Fees Expenses | 6 750 | 11 394 | 14 337 | 15 830 | 8 800 |
Fees For Non-audit Services | 8 330 | 8 330 | 7 680 | 6 342 | 5 542 |
Amount Specific Advance Or Credit Directors | 6 597 | 13 280 | 1 510 | 3 186 | 3 989 |
Amount Specific Advance Or Credit Made In Period Directors | 77 977 | 113 317 | 96 770 | 118 324 | 101 197 |
Amount Specific Advance Or Credit Repaid In Period Directors | 60 000 | 120 000 | 85 000 | 120 000 | 102 000 |
Director Remuneration | 28 993 | 26 097 | 26 206 | 26 468 | 26 416 |
Dividend Recommended By Directors | | 305 000 | 250 000 | 315 000 | 309 000 |
Accrued Liabilities Deferred Income | 88 048 | 84 655 | 52 704 | 22 592 | 46 604 |
Accumulated Depreciation Impairment Property Plant Equipment | 740 979 | 866 784 | 959 254 | | 17 288 |
Additional Provisions Increase From New Provisions Recognised | | -22 396 | | | 24 491 |
Administrative Expenses | 901 236 | 911 943 | 773 751 | 1 442 943 | 971 625 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 59 | 59 | 52 | 52 | 53 |
Comprehensive Income Expense | 108 410 | 123 206 | -5 187 | 198 762 | 716 401 |
Corporation Tax Payable | 95 678 | 53 055 | 3 275 | 39 155 | 130 734 |
Cost Sales | 13 011 061 | 14 025 226 | 7 197 882 | 8 658 187 | 13 294 513 |
Creditors | 38 000 | 4 293 649 | 250 000 | 437 500 | 220 365 |
Current Tax For Period | 95 678 | 53 055 | 3 275 | 39 155 | 130 734 |
Depreciation Amortisation Expense | 128 055 | 125 806 | 107 176 | | 17 288 |
Depreciation Expense Property Plant Equipment | 128 056 | 125 805 | 107 177 | | 17 288 |
Distribution Costs | 16 304 | 14 893 | 12 836 | | |
Dividend Per Share Interim | | 12 000 | | 3 500 | 10 200 |
Dividends Paid | 300 000 | 305 000 | 250 000 | 315 000 | 309 000 |
Dividends Paid Classified As Financing Activities | -300 000 | -305 000 | -250 000 | -315 000 | -309 000 |
Dividends Paid On Shares | 300 000 | 305 000 | 250 000 | 315 000 | 309 000 |
Dividends Paid On Shares Interim | 60 000 | 65 000 | 100 000 | 110 000 | 112 000 |
Finance Lease Liabilities Present Value Total | 38 000 | 38 000 | | | 20 129 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 014 300 | -304 141 | -2 205 766 | 421 063 | -358 936 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -850 980 | 815 799 | 2 346 474 | -622 279 | -50 172 |
Gross Profit Loss | 1 313 099 | 1 097 259 | 540 929 | 1 585 909 | 1 765 014 |
Income Taxes Paid Refund Classified As Operating Activities | -273 195 | -103 178 | -7 425 | 14 276 | -39 155 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -780 504 | 560 587 | 52 530 | -223 953 | 391 096 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 231 163 | 30 917 | | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 317 892 | -164 924 | 33 427 | 149 508 | -471 156 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 125 805 | 107 177 | | 17 288 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 10 160 | 9 211 | 3 808 | | |
Interest Payable Similar Charges Finance Costs | 10 160 | 9 211 | 3 808 | 1 938 | 26 378 |
Merchandise | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
Net Cash Flows From Used In Financing Activities | 455 405 | 382 818 | 63 943 | 93 349 | 507 526 |
Net Cash Flows From Used In Investing Activities | 9 948 | 7 935 | 24 075 | -82 926 | 115 250 |
Net Cash Flows From Used In Operating Activities | 315 151 | -951 340 | -140 548 | 213 530 | -1 013 872 |
Net Cash Generated From Operations | 31 796 | -1 063 729 | -151 781 | 225 868 | -1 079 405 |
Net Current Assets Liabilities | 1 468 353 | 1 344 033 | 1 405 627 | 1 546 095 | 1 662 890 |
Number Shares Issued Fully Paid | | 10 | 10 | 10 | 10 |
Operating Profit Loss | 395 620 | 170 576 | -59 399 | 205 503 | 898 004 |
Other Creditors | 238 826 | 3 404 | 568 | 890 | 578 |
Other Deferred Tax Expense Credit | -22 440 | -22 396 | -15 665 | -16 801 | 24 491 |
Other Operating Income Format1 | 61 | 153 | 186 259 | 62 537 | 104 615 |
Other Taxation Social Security Payable | 54 552 | 51 281 | 34 731 | 31 551 | 28 954 |
Par Value Share | | 1 | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | -106 760 | -94 100 | -38 000 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 48 000 | 48 000 | 20 000 | 150 554 | 72 940 |
Prepayments Accrued Income | 92 679 | 133 714 | 110 810 | 128 603 | 141 216 |
Profit Loss | 108 410 | 123 206 | -5 187 | 198 762 | 716 401 |
Profit Loss On Ordinary Activities Before Tax | 385 460 | 161 365 | -63 207 | 203 565 | 871 626 |
Property Plant Equipment Gross Cost | 1 026 734 | 1 034 669 | 1 044 693 | | 115 250 |
Provisions | 54 294 | 31 898 | 16 233 | 16 233 | 24 491 |
Provisions For Liabilities Balance Sheet Subtotal | 54 294 | 31 898 | 16 233 | | 24 491 |
Purchase Property Plant Equipment | -9 948 | -7 935 | -26 075 | | -115 250 |
Recoverable Value-added Tax | 344 961 | 11 445 | 4 359 | 232 559 | 31 588 |
Staff Costs Employee Benefits Expense | 1 779 370 | 1 951 190 | 1 678 497 | 1 614 486 | 1 494 921 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | -1 890 | | | | |
Tax Expense Credit Applicable Tax Rate | 73 237 | 30 659 | -12 009 | 38 677 | 165 609 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 22 440 | 22 506 | -256 | -16 801 | -25 182 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -24 330 | -22 396 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 277 050 | 38 159 | -58 020 | 4 803 | 155 225 |
Total Additions Including From Business Combinations Property Plant Equipment | | 7 935 | 26 075 | | 115 250 |
Total Assets Less Current Liabilities | 1 754 108 | 1 511 918 | 1 491 066 | 1 546 095 | 1 760 852 |
Total Current Tax Expense Credit | 299 490 | 60 555 | -42 355 | 21 604 | 130 734 |
Total Operating Lease Payments | 37 560 | 32 643 | 31 792 | 44 515 | 44 185 |
Trade Creditors Trade Payables | 4 070 951 | 4 008 896 | 1 854 467 | 2 307 932 | 1 907 892 |
Trade Debtors Trade Receivables | 223 150 | 739 850 | 85 434 | 265 129 | 565 405 |
Turnover Revenue | 14 324 160 | 15 122 485 | 7 738 811 | 10 244 096 | 15 059 527 |
Wages Salaries | 1 731 370 | 1 903 190 | 1 658 497 | 1 067 581 | 1 289 734 |
Work In Progress | 453 145 | 288 221 | 321 648 | 471 156 | |
Accrued Liabilities | | | | | 20 000 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | -15 665 | | |
Amounts Owed By Group Undertakings | | | | 83 160 | 130 935 |
Bank Borrowings | | | 250 000 | 50 000 | 50 000 |
Bank Borrowings Overdrafts | | | 250 000 | 187 500 | 137 500 |
Cash Cash Equivalents Cash Flow Value | | 1 071 227 | 1 123 757 | 899 804 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 14 707 | 959 254 | |
Disposals Property Plant Equipment | | | 16 051 | 1 044 693 | |
Dividend Per Share Final | | | | 20 500 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 42 579 | 36 878 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | 656 | -2 513 | |
Gain Loss On Disposals Property Plant Equipment | | | 656 | -2 513 | |
Interest Expense On Bank Loans Similar Borrowings | | | | 1 938 | 26 378 |
Interest Paid Classified As Operating Activities | | | | -1 938 | -26 378 |
Other Remaining Borrowings | | | | 250 000 | |
Proceeds From Borrowings Classified As Financing Activities | | | -250 000 | -250 000 | -109 487 |
Proceeds From Sales Property Plant Equipment | | | -2 000 | -82 926 | |
Repayments Borrowings Classified As Financing Activities | | | | -12 500 | -306 494 |
Social Security Costs | | | | 396 351 | 132 247 |
Total Borrowings | | | 250 000 | 387 500 | 87 500 |