| 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 | 42 827 | 73 978 | 23 034 | 1 291 | 15 870 |
| Current Assets | 7 322 700 | 7 767 007 | 7 595 214 | 7 656 174 | 7 023 027 |
| Debtors | 7 087 273 | 7 488 937 | 7 392 950 | 7 493 613 | 6 830 710 |
| Net Assets Liabilities | 7 045 061 | 6 203 334 | 5 152 964 | 5 557 087 | 7 319 864 |
| Other Debtors | 48 788 | 9 223 | | 262 748 | 386 256 |
| Property Plant Equipment | 271 579 | 236 362 | 314 681 | 330 845 | 262 880 |
| Total Inventories | 192 600 | 204 092 | 179 230 | 161 270 | 176 447 |
|
| Other Financial Data |
| Audit Fees Expenses | 4 200 | 4 300 | 4 400 | 8 580 | 8 800 |
| Accrued Liabilities Deferred Income | 85 491 | 131 785 | 83 229 | 76 289 | 96 486 |
| Accumulated Amortisation Impairment Intangible Assets | 85 503 | 85 503 | 85 503 | 85 503 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 133 720 | 1 143 381 | 1 180 878 | 1 183 732 | 1 251 033 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 15 320 | 139 368 | 90 497 | 11 506 |
| Administrative Expenses | 1 045 941 | 998 890 | 864 951 | 770 899 | 933 510 |
| Amounts Owed By Group Undertakings | 6 718 730 | 6 932 928 | 6 723 470 | 6 694 920 | 6 203 563 |
| Amounts Owed To Group Undertakings | 163 988 | 163 988 | | | |
| Average Number Employees During Period | 31 | 31 | 30 | 26 | 25 |
| Bank Borrowings Overdrafts | | | | 160 250 | 82 620 |
| Bank Overdrafts | | | | 160 250 | 82 620 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 53 556 | 45 209 | 104 063 | 161 057 | 144 854 |
| Cash Cash Equivalents Cash Flow Value | 42 827 | 73 978 | | | |
| Comprehensive Income Expense | 416 805 | -641 727 | -800 370 | 704 123 | 1 762 777 |
| Cost Sales | 633 421 | 663 602 | 652 876 | 591 953 | 578 842 |
| Creditors | 9 393 | 691 223 | 81 401 | 127 342 | 92 952 |
| Deferred Tax Asset Debtors | 83 730 | 297 110 | 483 340 | 332 060 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 1 043 | 6 | | | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | -2 214 | -3 001 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 18 920 | -14 660 | | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 120 | -740 | 15 360 | 19 800 | -12 505 |
| Depreciation Expense Property Plant Equipment | 41 865 | 42 168 | 52 606 | 53 841 | 46 432 |
| Depreciation Impairment Expense Property Plant Equipment | 50 211 | 50 514 | | | |
| Distribution Costs | 45 338 | 44 506 | 24 069 | 26 155 | 28 237 |
| Dividend Income From Group Undertakings | 337 441 | 279 833 | 194 433 | 200 244 | |
| Dividends Paid | | 200 000 | 250 000 | 300 000 | |
| Dividends Paid Classified As Financing Activities | | -200 000 | | | |
| Dividends Paid On Shares Final | | 200 000 | 250 000 | 300 000 | |
| Dividends Received Classified As Investing Activities | -337 441 | -279 833 | | | |
| Finance Lease Liabilities Present Value Total | 36 982 | 9 393 | 102 410 | 156 950 | 126 344 |
| Finance Lease Payments Owing Minimum Gross | 37 816 | 9 454 | 112 714 | 172 894 | 126 344 |
| Fixed Assets | 937 767 | 902 550 | 816 881 | 833 045 | 765 080 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | -5 890 | | | |
| Further Item Interest Expense Component Total Interest Expense | | 22 000 | 35 000 | 43 000 | 34 000 |
| Further Item Tax Increase Decrease Component Adjusting Items | -1 | -2 | -36 942 | 18 766 | 2 197 |
| Future Finance Charges On Finance Leases | 834 | 61 | 10 304 | 15 944 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 446 | 96 930 | 74 015 | 57 533 | 41 052 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -3 251 | -2 314 | 503 | -777 | -3 503 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 73 821 | -236 406 | | | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 133 438 | 188 284 | | | |
| Gain Loss In Cash Flows From Change In Inventories | 27 189 | 11 492 | | | |
| Gain Loss On Disposals Property Plant Equipment | | 477 | -5 | 1 188 | 300 |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 238 000 | -989 000 | -1 026 000 | 735 000 | 2 360 000 |
| Government Grant Income | 1 839 | 1 471 | 108 502 | 97 744 | 628 |
| Gross Profit Loss | 977 418 | 908 906 | 662 471 | 670 900 | 840 049 |
| Income From Related Parties | 453 632 | 417 697 | 574 863 | 505 459 | 360 635 |
| Income Taxes Paid Refund Classified As Operating Activities | 21 599 | | | | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 40 460 | -187 910 | -194 940 | 139 650 | 494 190 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -30 819 | -31 151 | | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 599 | | | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 50 514 | 61 044 | 74 321 | 75 270 |
| Intangible Assets Gross Cost | 85 503 | 85 503 | 85 503 | 85 503 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 66 | | 4 764 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 706 | 819 | 2 389 | 8 431 | 7 954 |
| Interest Payable Similar Charges Finance Costs | 26 706 | 22 819 | 37 455 | 51 431 | 46 718 |
| Interest Received Classified As Investing Activities | -23 | -87 | | | |
| Investments | 666 188 | 666 188 | 502 200 | | |
| Investments Fixed Assets | 666 188 | 666 188 | 502 200 | 502 200 | 502 200 |
| Investments In Subsidiaries | | | 502 200 | 502 200 | 502 200 |
| Key Management Personnel Compensation Total | 66 551 | 69 086 | | | |
| Net Assets Liabilities Subsidiaries | | 1 199 871 | | | |
| Net Cash Flows From Used In Financing Activities | 35 164 | 227 589 | | | |
| Net Cash Flows From Used In Investing Activities | -316 869 | -265 100 | | | |
| Net Cash Flows From Used In Operating Activities | 250 886 | 6 360 | | | |
| Net Cash Generated From Operations | 245 779 | -16 459 | | | |
| Net Current Assets Liabilities | 6 849 687 | 7 075 784 | 7 253 484 | 6 995 384 | 6 563 111 |
| Net Finance Income Costs | 337 464 | 279 920 | 194 433 | | |
| Net Interest Paid Received Classified As Operating Activities | -26 706 | -22 819 | | | |
| Operating Profit Loss | -86 542 | -123 208 | -117 578 | -28 410 | -121 070 |
| Other Comprehensive Income Expense Before Tax | 197 540 | -801 090 | -831 060 | 595 350 | 1 865 810 |
| Other Creditors | 31 645 | 185 953 | 72 521 | 263 456 | 41 761 |
| Other Deferred Tax Expense Credit | -4 250 | -4 180 | -6 650 | -8 170 | -52 250 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | 85 503 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 40 853 | 23 547 | 71 467 | 7 969 |
| Other Disposals Intangible Assets | | | | | 85 503 |
| Other Disposals Property Plant Equipment | | 40 876 | 23 552 | 71 479 | 12 170 |
| Other Interest Income | 23 | 87 | | | |
| Other Interest Receivable Similar Income Finance Income | 337 464 | 279 920 | 194 433 | 200 244 | |
| Other Operating Income Format1 | 27 319 | 11 282 | 108 971 | 97 744 | 628 |
| Other Taxation Social Security Payable | 80 240 | 88 743 | 94 161 | 74 513 | 67 780 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -35 164 | -27 589 | | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 82 710 | 62 776 | 66 385 | 64 258 | 82 319 |
| Percentage Class Share Held In Subsidiary | | 100 | | 100 | 100 |
| Prepayments Accrued Income | 27 591 | 21 513 | 29 206 | 8 903 | 8 706 |
| Proceeds From Sales Property Plant Equipment | | -500 | | | |
| Profit Loss | 219 265 | 159 363 | 30 690 | 108 773 | -103 033 |
| Profit Loss On Ordinary Activities Before Tax | 224 216 | 133 893 | 39 400 | 120 403 | -167 788 |
| Profit Loss Subsidiaries | | 154 627 | | | |
| Property Plant Equipment Gross Cost | 1 405 299 | 1 379 743 | 1 495 559 | 1 514 577 | 1 513 913 |
| Provisions For Liabilities Balance Sheet Subtotal | 733 000 | 1 775 000 | 2 836 000 | 2 144 000 | 97 375 |
| Purchase Property Plant Equipment | -20 595 | -15 320 | | | |
| Raw Materials Consumables | 102 497 | 109 374 | 115 342 | 79 588 | 104 814 |
| Retirement Benefit Obligations Surplus | 733 000 | 1 775 000 | | | -182 000 |
| Social Security Costs | 78 861 | 75 818 | 68 779 | 57 621 | 67 807 |
| Staff Costs Employee Benefits Expense | 1 318 668 | 1 305 561 | 1 143 451 | 1 017 828 | 1 118 047 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 349 | 279 | 299 | | |
| Tax Expense Credit Applicable Tax Rate | 42 601 | 25 440 | 7 486 | 22 877 | -31 880 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 15 785 | 12 264 | 38 578 | 12 868 | 13 684 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -4 810 | 4 810 | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 725 | 10 189 | 6 764 | 8 430 | 6 495 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 951 | -25 470 | 8 710 | 11 630 | -64 755 |
| Total Assets Less Current Liabilities | 7 787 454 | 7 978 334 | 8 070 365 | 7 828 429 | 7 328 191 |
| Total Borrowings | | | | 160 250 | 82 620 |
| Total Deferred Tax Expense Credit | 6 550 | -25 470 | 8 710 | 11 630 | -64 755 |
| Total Operating Lease Payments | 91 584 | 94 190 | 96 648 | 98 580 | 100 512 |
| Trade Creditors Trade Payables | 84 060 | 111 361 | 70 810 | 56 674 | 137 877 |
| Trade Debtors Trade Receivables | 208 434 | 228 163 | 156 934 | 194 982 | 232 185 |
| Turnover Revenue | 1 610 839 | 1 572 508 | 1 315 347 | 1 262 853 | 1 418 891 |
| Wages Salaries | 1 157 097 | 1 166 967 | 1 008 287 | 895 949 | 967 921 |
| Work In Progress | 90 103 | 94 718 | 63 888 | 81 682 | 71 633 |
| Company Contributions To Defined Benefit Plans Directors | 16 932 | 17 440 | 17 805 | 18 018 | 18 740 |
| Director Remuneration | | | 45 959 | 37 486 | 34 314 |
| Director Remuneration Benefits Including Payments To Third Parties | 66 551 | 69 086 | 63 764 | 55 504 | 53 054 |
(35 pages)