Profit & Loss |
Date of Accounts |
2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
Currency |
| | | | | | | |
Net Worth | 425 262 | 544 826 | 590 827 | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 235 541 | 307 886 | 351 013 | | | | | |
Cash Bank On Hand | | | 351 013 | 295 303 | 294 551 | 438 485 | 449 333 | 74 195 |
Current Assets | 478 296 | 583 439 | 687 682 | 584 135 | 607 240 | 770 005 | 776 025 | 326 260 |
Debtors | 70 151 | 94 965 | 133 120 | 60 066 | 89 670 | 91 133 | 66 959 | 45 716 |
Net Assets Liabilities | | | 590 827 | 599 735 | 702 567 | 720 773 | 724 394 | |
Net Assets Liabilities Including Pension Asset Liability | 425 262 | 544 826 | 590 827 | | | | | |
Other Debtors | | | 33 750 | 33 750 | 33 750 | 33 750 | 33 750 | 33 750 |
Property Plant Equipment | | | 554 510 | 486 785 | 581 814 | 449 658 | 398 742 | 278 768 |
Stocks Inventory | 172 604 | 180 588 | 203 549 | | | | | |
Tangible Fixed Assets | 734 377 | 652 375 | 554 510 | | | | | |
Total Inventories | | | 203 549 | 228 766 | 223 019 | 240 387 | 259 733 | 206 349 |
|
Capital & Reserves |
Called Up Share Capital | 1 002 | 1 002 | 1 002 | | | | | |
Profit Loss Account Reserve | 424 260 | 543 824 | 589 825 | | | | | |
Shareholder Funds | 425 262 | 544 826 | 590 827 | | | | | |
|
Other Financial Data |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | | | 50 282 |
Accruals Deferred Income Within One Year | | 133 772 | 83 969 | | | | | |
Accrued Liabilities Deferred Income | | | 83 969 | 93 940 | 66 892 | 66 216 | 53 409 | 1 543 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 1 199 285 | 1 283 819 | 1 392 047 | 1 530 749 | 1 682 677 | 1 804 631 |
Administrative Expenses | 1 395 831 | 1 486 982 | 1 457 766 | 1 843 892 | 1 655 554 | 1 815 921 | 1 957 040 | 1 479 844 |
Applicable Tax Rate | | | 20 | 20 | 19 | 19 | 19 | |
Average Number Employees During Period | | | | 59 | 55 | 59 | 56 | 46 |
Bank Borrowings Overdrafts | | | 83 244 | 50 707 | 60 943 | 10 945 | 15 110 | 1 660 |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -3 577 | | | | | | | |
Commitments Under Non-cancellable Operating Leases Total | 1 981 650 | 1 836 650 | 1 691 650 | | | | | |
Corporation Tax Due Within One Year | | 62 065 | 64 841 | | | | | |
Corporation Tax Payable | | | 64 841 | 37 693 | 26 273 | 53 205 | 50 524 | 12 511 |
Cost Sales | 805 295 | 884 095 | 1 006 666 | 1 077 912 | 946 817 | 958 167 | 972 507 | 396 919 |
Creditors | | | 157 209 | 47 376 | 53 821 | 19 162 | 450 373 | 162 072 |
Creditors Due After One Year | 442 021 | 298 933 | 157 209 | | | | | |
Creditors Due Within One Year | 345 390 | 392 055 | 494 156 | | | | | |
Current Tax For Period | | | 64 865 | 37 693 | 26 273 | 53 205 | 50 524 | -31 012 |
Debtors Due Within One Year | 33 728 | 61 215 | 99 370 | | | | | |
Depreciation Expense Property Plant Equipment | | | 97 865 | 84 534 | 108 228 | 138 702 | 151 928 | 121 954 |
Depreciation Tangible Fixed Assets Expense | 101 426 | 99 208 | 97 865 | | | | | |
Dividends Paid | | | | 87 044 | 109 824 | 87 044 | 169 340 | 36 268 |
Effective Current Tax Rate | 20 | 20 | | | | | | |
Expenses Not Deductible For Tax Purposes | 143 | | | | | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 145 000 | 157 500 | 157 500 | 197 500 | 201 600 | 201 600 |
Gross Profit Loss | 1 492 971 | 1 733 640 | 1 699 626 | 1 977 537 | 1 895 982 | 1 977 132 | 2 182 028 | 855 477 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 84 534 | 108 228 | 138 702 | 151 928 | 121 954 |
Interest Payable Similar Charges | 69 | | | | | | | |
Interest Payable Similar Charges Finance Costs | | | | | 1 500 | 2 756 | 1 503 | 266 |
Loans From Directors After One Year | | 227 590 | 126 709 | | | | | |
Merchandise | | | 203 549 | 228 766 | 223 019 | 240 387 | 259 733 | 206 349 |
Net Current Assets Liabilities | 132 906 | 191 384 | 193 526 | 160 326 | 174 574 | 290 277 | 325 652 | 164 188 |
Nominal Value Shares Issued Specific Share Issue | | | | | 1 | | | |
Number Shares Allotted | | 1 | 1 000 | | | | | |
Number Shares Issued But Not Fully Paid | | | | | 1 | | | |
Number Shares Issued Fully Paid | | | | 1 000 | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | | | | | 1 | | | |
Operating Leases Expiring After Five Years | 1 256 650 | 1 111 650 | 966 650 | | | | | |
Operating Leases Expiring Between Two Five Years | 580 000 | 580 000 | 580 000 | | | | | |
Operating Leases Expiring Within One Year | 145 000 | 145 000 | 145 000 | | | | | |
Operating Profit Loss | 97 140 | | | 133 645 | 240 428 | 161 211 | 224 988 | -275 916 |
Other Creditors | | | 30 500 | 30 500 | 20 500 | 6 500 | 55 536 | 3 107 |
Other Creditors After One Year | 442 021 | 71 343 | 30 500 | | | | | |
Other Creditors Due Within One Year | 125 732 | 2 443 | 4 414 | | | | | |
Other Remaining Borrowings | | | | | 12 662 | 20 659 | 12 662 | |
Other Taxation Social Security Payable | | | 16 480 | 16 689 | 17 587 | 28 733 | 24 420 | 5 105 |
Other Taxation Social Security Within One Year | | 16 464 | 16 480 | | | | | |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | | | 58 943 | 25 642 | 50 637 | 54 581 | 33 209 | 11 966 |
Profit Loss | | | 176 995 | 95 952 | 212 655 | 105 250 | 172 961 | -245 170 |
Profit Loss For Period | 73 937 | 184 593 | | | | | | |
Profit Loss On Ordinary Activities Before Tax | 97 071 | 246 658 | 241 860 | 133 645 | 238 928 | 158 455 | 223 485 | -276 182 |
Property Plant Equipment Gross Cost | | | 1 753 795 | 1 770 604 | 1 973 861 | 1 980 407 | 2 081 419 | 2 083 399 |
Share Capital Allotted Called Up Paid | 1 | 1 000 | 1 000 | | | | | |
Standard Nominal Tax Rate | 20 | | | | | | | |
Stocks Raw Materials Consumables | 172 604 | 180 588 | 203 549 | | | | | |
Tangible Fixed Assets Additions | | 17 206 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 1 736 589 | 1 753 795 | | | | | | |
Tangible Fixed Assets Depreciation | 1 002 212 | 1 101 420 | 1 199 285 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 18 783 | 16 677 | | | | | |
Taxation Social Security Due Within One Year | 100 830 | 148 778 | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | 48 445 | 26 729 | 46 185 | 30 106 | 42 462 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -3 284 | -6 145 | -41 062 | -3 254 | -20 805 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 19 704 | 17 109 | 21 150 | 26 353 | 28 867 | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 19 414 | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 23 134 | 62 065 | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 64 865 | 37 693 | 26 273 | 53 205 | 50 524 | -31 012 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 16 809 | 203 257 | 6 546 | 101 012 | 1 980 |
Total Assets Less Current Liabilities | 867 283 | 843 759 | 748 036 | 647 111 | 756 388 | 739 935 | 724 394 | 442 956 |
Total Dividend Payment | 10 000 | 65 029 | 130 994 | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 23 134 | | | | | | | |
Trade Creditors Trade Payables | | | 172 258 | 145 059 | 162 456 | 175 134 | 139 732 | 63 384 |
Trade Creditors Within One Year | 118 828 | 107 062 | 172 258 | | | | | |
Trade Debtors Trade Receivables | | | 2 799 | | 397 | | | |
Turnover Gross Operating Revenue | 2 298 266 | 2 617 735 | | | | | | |
Turnover Revenue | | | 2 706 292 | 3 055 449 | 2 842 799 | 2 935 299 | 3 154 535 | 1 252 396 |
U K Current Corporation Tax | 23 134 | 62 065 | | | | | | |
V A T Due Total Creditors | | 70 249 | 68 950 | | | | | |
Advances Credits Directors | 152 740 | 86 319 | 31 980 | | | | | |
Advances Credits Made In Period Directors | | 66 421 | | | | | | |
Director Remuneration Benefits Excluding Payments To Third Parties | 96 000 | 37 304 | 8 020 | | | | | |
Other Operating Income Format1 | | | | | | | | 348 451 |