| Profit & Loss |
| Date of Accounts |
2017-11-30 | 2018-11-30 | 2021-11-30 | 2022-11-30 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 853 150 | 2 064 023 | 4 459 180 | 4 817 466 |
| Current Assets | 4 463 633 | 4 282 804 | 5 756 008 | 6 967 932 |
| Debtors | 2 372 813 | 1 986 636 | 1 027 661 | 1 914 200 |
| Net Assets Liabilities | 2 236 608 | 2 465 052 | 4 192 777 | 4 026 335 |
| Other Debtors | 688 622 | 1 031 499 | 5 | 5 |
| Property Plant Equipment | 325 668 | 328 476 | 114 908 | 148 637 |
|
| Other Financial Data |
| Audit Fees Expenses | 4 646 | 4 455 | 3 650 | 3 800 |
| Other Non-audit Services Fees | | | 5 895 | 6 776 |
| Accrued Liabilities Deferred Income | | | 1 049 523 | 1 899 390 |
| Accumulated Depreciation Impairment Property Plant Equipment | 165 428 | 172 400 | 244 302 | 241 110 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 33 560 | | 96 027 |
| Administrative Expenses | 460 786 | 382 483 | 435 452 | 537 389 |
| Amounts Recoverable On Contracts | | | 638 395 | 1 410 642 |
| Average Number Employees During Period | 41 | 47 | 40 | 38 |
| Cash Cash Equivalents Cash Flow Value | | | 4 459 180 | 4 817 466 |
| Comprehensive Income Expense | 290 037 | 312 889 | | |
| Corporation Tax Payable | 63 320 | 73 754 | 62 879 | 188 013 |
| Cost Sales | 10 354 824 | 12 151 890 | 10 473 264 | 13 662 610 |
| Creditors | 2 537 753 | 2 129 513 | 1 924 946 | 3 365 907 |
| Current Asset Investments | 237 670 | 232 145 | 269 167 | 236 266 |
| Current Tax For Period | | | 62 879 | 188 013 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | 4 224 | 26 134 |
| Depreciation Expense Property Plant Equipment | 29 338 | 28 341 | 42 729 | 43 502 |
| Depreciation Impairment Expense Property Plant Equipment | | | 42 729 | 43 502 |
| Depreciation Rate Used For Property Plant Equipment | | 33 | | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 21 369 | | |
| Disposals Property Plant Equipment | | 23 780 | | |
| Dividends Paid | 84 444 | 84 445 | | 2 351 |
| Dividends Paid Classified As Financing Activities | | | | -2 351 |
| Dividends Paid On Shares Final | | | | 2 351 |
| Fixed Assets | 325 670 | 328 478 | 394 910 | 483 639 |
| Further Item Creditors Component Total Creditors | | | | 113 000 |
| Further Item Interest Expense Component Total Interest Expense | | | 1 | |
| Further Item Tax Increase Decrease Component Adjusting Items | | | -4 681 | -10 450 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | | | | 55 000 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | | | | 55 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | 282 293 | -1 315 827 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | 85 304 | 886 539 |
| Gain Loss On Disposals Property Plant Equipment | | | 4 254 | 23 488 |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 17 301 | -5 526 | 24 635 | -32 901 |
| Government Grant Income | | | 25 249 | 6 966 |
| Gross Profit Loss | 757 816 | 731 707 | 718 874 | 1 510 567 |
| Impairment Loss Reversal On Investments | | | -24 635 | -22 099 |
| Income Taxes Paid Refund Classified As Operating Activities | | | -116 054 | -62 879 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | | | | 55 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 28 341 | | 43 502 |
| Interest Income On Bank Deposits | | | 4 237 | 16 326 |
| Interest Paid Classified As Operating Activities | | | -1 | |
| Interest Payable Similar Charges Finance Costs | | | 1 | |
| Interest Received Classified As Investing Activities | | | -4 237 | -16 345 |
| Investment Property | | | 280 000 | 335 000 |
| Investment Property Fair Value Model | | 240 493 | 280 000 | 335 000 |
| Investments | 2 | 2 | | |
| Investments Fixed Assets | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings | 2 | 2 | | |
| Investments In Subsidiaries | | | 2 | 2 |
| Net Cash Generated From Operations | | | -9 211 | -1 460 914 |
| Net Current Assets Liabilities | 1 925 880 | 2 153 291 | 3 831 062 | 3 602 025 |
| Net Finance Income Costs | | | 4 237 | 16 345 |
| Operating Profit Loss | 338 367 | 388 774 | 338 333 | 1 011 612 |
| Other Creditors | 1 360 459 | 921 381 | 1 758 | 1 336 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 46 694 |
| Other Disposals Property Plant Equipment | | | | 65 490 |
| Other Interest Income | | | | 19 |
| Other Interest Receivable Similar Income Finance Income | 17 199 | -356 | 4 237 | 16 345 |
| Other Operating Income Format1 | 41 337 | 39 550 | 54 911 | 38 434 |
| Other Remaining Investments | | | 269 167 | 236 266 |
| Other Taxation Social Security Payable | 90 919 | 53 950 | 402 287 | 529 622 |
| Payments To Acquire Own Shares | | | | -1 000 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | 65 028 | 85 570 |
| Percentage Class Share Held In Subsidiary | | | | 100 |
| Prepayments Accrued Income | | | 9 196 | 13 568 |
| Proceeds From Sales Property Plant Equipment | | | -5 000 | -42 284 |
| Profit Loss | 290 037 | 312 889 | 300 101 | 835 909 |
| Profit Loss On Ordinary Activities Before Tax | 355 566 | 388 418 | 367 204 | 1 050 056 |
| Property Plant Equipment Gross Cost | 491 096 | 500 876 | 359 210 | 389 747 |
| Purchase Property Plant Equipment | | | -43 544 | -96 027 |
| Redemption Shares Decrease In Equity | | | | 8 600 |
| Social Security Costs | | | 126 891 | 142 389 |
| Staff Costs Employee Benefits Expense | | | 1 648 609 | 1 901 956 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 942 | 16 717 | 33 195 | 59 329 |
| Tax Expense Credit Applicable Tax Rate | | | 69 769 | 199 511 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 1 729 | 17 556 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 286 | 1 279 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 65 529 | 75 529 | 67 103 | 214 147 |
| Total Assets Less Current Liabilities | 2 251 550 | 2 481 769 | 4 225 972 | 4 085 664 |
| Total Operating Lease Payments | | | 25 000 | 25 000 |
| Trade Creditors Trade Payables | 1 023 055 | 1 080 428 | 408 499 | 634 546 |
| Trade Debtors Trade Receivables | 1 684 191 | 955 137 | 380 065 | 489 985 |
| Turnover Revenue | 11 112 640 | 12 883 597 | 11 192 138 | 15 173 177 |
| Wages Salaries | | | 1 456 690 | 1 673 997 |
| Company Contributions To Defined Benefit Plans Directors | | | 36 000 | 55 000 |
| Director Remuneration | | | 60 188 | 130 207 |
| Director Remuneration Benefits Including Payments To Third Parties | | | 96 188 | 185 207 |
(26 pages)