Profit & Loss |
Date of Accounts |
2011-11-09 | 2012-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | -291 732 | 174 148 | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 1 188 211 | 1 682 946 | 1 250 390 | 802 672 | 1 574 119 |
Current Assets | 352 405 | 783 461 | 1 600 363 | 2 716 182 | 7 417 113 | 8 846 503 | 10 248 972 |
Debtors | 242 162 | 605 726 | 412 152 | 1 033 236 | 6 166 723 | 8 043 831 | 8 674 853 |
Net Assets Liabilities | | | 5 499 003 | 6 602 223 | 13 455 020 | 14 200 044 | 15 444 422 |
Other Debtors | 52 736 | 310 560 | 5 900 | 554 262 | 1 850 094 | 1 658 182 | 5 720 050 |
Property Plant Equipment | | | 10 600 657 | 10 470 881 | 17 014 000 | 16 786 210 | 16 459 639 |
Cash Bank In Hand | 110 243 | 177 735 | | | | | |
Intangible Fixed Assets | 404 | 387 | | | | | |
Net Assets Liabilities Including Pension Asset Liability | -291 732 | 174 148 | | | | | |
Tangible Fixed Assets | 229 561 | 209 267 | | | | | |
Trade Debtors | 70 179 | 220 814 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | | | | | |
Profit Loss Account Reserve | -291 832 | 174 048 | | | | | |
Shareholder Funds | -291 732 | 174 148 | | | | | |
|
Other Financial Data |
Audit Fees Expenses | 1 800 | | 5 620 | 5 885 | 5 505 | 8 496 | 9 820 |
Accrued Liabilities Deferred Income | | | 40 179 | 59 273 | 55 520 | 44 424 | 100 232 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 522 366 | 819 937 | 572 327 | 961 771 | 1 357 027 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 167 795 | 44 184 | 161 654 | 68 685 |
Administrative Expenses | 2 068 687 | | 465 514 | 466 122 | 477 159 | 563 579 | 561 395 |
Amounts Owed By Group Undertakings | | | | | | | 2 356 378 |
Amounts Owed To Group Undertakings | | | 5 612 473 | 5 462 473 | 5 462 473 | 5 532 473 | 2 636 205 |
Average Number Employees During Period | | | | 112 | 125 | 124 | 114 |
Bank Borrowings | | | | | 2 905 406 | 2 735 112 | 5 397 615 |
Bank Borrowings Overdrafts | | | | | 2 733 613 | 2 559 282 | 5 122 850 |
Comprehensive Income Expense | | | 3 152 620 | 1 103 220 | 6 852 797 | 745 024 | 1 244 378 |
Corporation Tax Payable | | | 157 977 | 166 309 | 269 398 | 262 555 | 239 792 |
Cost Sales | | | 2 545 727 | 2 863 538 | 3 046 210 | 3 275 240 | 3 437 173 |
Creditors | | | 5 613 253 | 5 465 020 | 8 196 086 | 8 091 755 | 5 122 850 |
Current Tax For Period | | | 266 751 | 301 425 | 371 922 | 364 068 | 339 831 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | -6 085 | -6 370 | -50 | 107 726 | 3 394 |
Depreciation Expense Property Plant Equipment | | | 300 870 | 297 571 | 287 243 | 389 444 | 395 256 |
Further Item Creditors Component Total Creditors | | | 780 | 2 547 | | | |
Further Item Interest Expense Component Total Interest Expense | | | | 249 | 1 623 | 1 011 | 1 531 |
Further Item Tax Increase Decrease Component Adjusting Items | | | -6 085 | -6 370 | -50 | 107 726 | 3 393 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | 2 572 080 | | 6 786 178 | | |
Government Grant Income | | | | | 160 041 | 208 212 | |
Gross Profit Loss | | | 1 654 134 | 1 831 659 | 2 109 821 | 2 031 206 | 2 218 126 |
Income Tax Expense Credit On Components Other Comprehensive Income | | | 347 838 | -32 189 | 1 315 763 | 405 001 | -80 930 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 297 571 | 287 243 | 389 444 | 395 256 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | 38 414 | 66 307 | 161 027 |
Interest Income From Group Undertakings Participating Interests | | | 147 | | 752 | | |
Interest Paid To Group Undertakings | | | 23 | | | | |
Interest Payable Similar Charges Finance Costs | | | 23 | 249 | 40 037 | 67 318 | 162 558 |
Net Current Assets Liabilities | 177 643 | 560 579 | 1 100 094 | 2 146 298 | 6 502 755 | 7 883 965 | 6 408 473 |
Net Finance Income Costs | | | 147 | 798 | 1 588 | 798 | |
Number Shares Issued Fully Paid | | | | 100 | | | |
Operating Profit Loss | -290 785 | | 1 188 920 | 1 365 537 | 1 792 703 | 1 688 339 | 1 669 231 |
Other Creditors | | | 187 374 | 216 124 | 299 369 | 336 589 | 377 491 |
Other Interest Income | | | | 798 | 836 | 798 | |
Other Interest Receivable Similar Income Finance Income | | | 147 | 798 | 1 588 | 798 | |
Other Operating Income Format1 | | | 300 | | 160 041 | 220 712 | 12 500 |
Other Taxation Social Security Payable | | | 46 539 | 54 193 | 56 894 | 64 089 | 60 895 |
Par Value Share | | 1 | | 1 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 22 775 | 40 536 | 48 526 | 50 278 | 54 068 |
Prepayments Accrued Income | | | 25 641 | 26 987 | 26 817 | 27 525 | 32 859 |
Profit Loss | | | 928 378 | 1 071 031 | 1 382 382 | 1 150 025 | 1 163 448 |
Profit Loss On Ordinary Activities Before Tax | -291 832 | | 1 189 044 | 1 366 086 | 1 754 254 | 1 621 819 | 1 506 673 |
Property Plant Equipment Gross Cost | | | 11 123 023 | 11 290 818 | 17 586 327 | 17 747 981 | 17 816 666 |
Provisions For Liabilities Balance Sheet Subtotal | | | 588 495 | 549 936 | | | |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | -534 853 | | |
Social Security Costs | 62 218 | | 180 652 | 202 115 | 216 895 | 234 962 | 264 860 |
Staff Costs Employee Benefits Expense | | | 2 273 181 | 2 578 592 | 2 752 413 | 2 955 876 | 3 117 113 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 588 495 | 549 936 | 1 865 649 | 2 378 376 | 2 300 840 |
Tax Expense Credit Applicable Tax Rate | | | 225 918 | 259 556 | 333 308 | 308 146 | 286 268 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 977 | 295 | -126 | 17 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | -1 530 | -3 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 260 666 | 295 055 | 371 872 | 471 794 | 343 225 |
Total Assets Less Current Liabilities | 407 608 | 770 233 | 11 700 751 | 12 617 179 | 23 516 755 | 24 670 175 | 22 868 112 |
Total Borrowings | | | | | 2 733 613 | 2 559 282 | 5 122 850 |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | 6 251 325 | | |
Trade Creditors Trade Payables | | | 68 200 | 73 985 | 61 384 | 79 051 | 151 119 |
Trade Debtors Trade Receivables | | | 380 611 | 371 189 | 578 926 | 638 074 | 565 566 |
Transfers To From Retained Earnings Increase Decrease In Equity | | | -40 015 | -47 408 | -47 416 | -163 433 | -163 432 |
Turnover Revenue | | | 4 199 861 | 4 695 197 | 5 156 031 | 5 306 446 | 5 655 299 |
Wages Salaries | 1 081 060 | | 2 069 754 | 2 335 941 | 2 486 992 | 2 670 636 | 2 798 185 |
Accruals Deferred Income Within One Year | 129 100 | 9 395 | | | | | |
Amortisation Impairment Reversal Intangible Fixed Assets | 23 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | | 65 267 | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests After One Year | | 65 267 | | | | | |
Amounts Owed To Group Undertakings Other Participating Interests After One Year | 612 101 | 450 000 | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 12 010 | | | | | | |
Corporation Tax Due Within One Year | | 52 458 | | | | | |
Creditors Due After One Year | 699 340 | 581 497 | | | | | |
Creditors Due Within One Year | 174 762 | 222 882 | | | | | |
Debtors Due After One Year | 52 736 | 375 827 | | | | | |
Depreciation Impairment Reversal Tangible Fixed Assets | 53 995 | 36 929 | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | 14 588 | | | | | |
Expenses Not Deductible For Tax Purposes | 420 | | | | | | |
Fixed Assets | 229 965 | 209 654 | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 23 | 40 | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 17 | | | | | |
Intangible Fixed Assets Cost Or Valuation | 427 | 427 | | | | | |
Interest Payable Similar Charges | 1 783 | | | | | | |
Number Shares Allotted | | 100 | | | | | |
Other Creditors After One Year | 87 239 | 131 497 | | | | | |
Other Creditors Due Within One Year | 7 724 | 102 364 | | | | | |
Other Interest Receivable Similar Income | 736 | | | | | | |
Other Taxation Social Security Within One Year | 22 003 | 23 385 | | | | | |
Prepayments Accrued Income Current Asset | 119 247 | 9 085 | | | | | |
Profit Loss For Period | -291 832 | | | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | 14 588 | | | | | |
Provisions For Liabilities Charges | | 14 588 | | | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | | | | | |
Staff Costs | 1 143 278 | | | | | | |
Standard Nominal Tax Rate | 27 | | | | | | |
Tangible Fixed Assets Additions | | 16 635 | | | | | |
Tangible Fixed Assets Cost Or Valuation | 283 556 | 300 191 | | | | | |
Tangible Fixed Assets Depreciation | 53 995 | 90 924 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 36 929 | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -77 832 | | | | | | |
Trade Creditors Within One Year | 15 935 | 35 280 | | | | | |
Turnover Gross Operating Revenue | 1 777 902 | 2 743 997 | | | | | |
Undiscounted Provision For Deferred Taxation | | 14 588 | | | | | |
Utilisation Tax Losses | -89 422 | | | | | | |