Profit & Loss |
Date of Accounts |
2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Currency |
| | | | | | | | |
Net Worth | 22 356 | 41 529 | 129 731 | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 22 820 | 192 682 | 72 568 | | | | | | |
Cash Bank On Hand | | | 72 569 | 715 767 | 259 783 | 354 767 | 174 943 | 462 141 | 65 972 |
Current Assets | 35 593 | 713 161 | 2 436 076 | 7 172 824 | 5 704 956 | 3 273 769 | 4 414 518 | 5 977 165 | 9 947 677 |
Debtors | 12 773 | 341 636 | 2 164 645 | 6 030 178 | 3 854 415 | 2 013 178 | 2 865 270 | 4 057 869 | 7 564 462 |
Net Assets Liabilities | | | 129 731 | 694 665 | 13 410 | 316 775 | 395 579 | 872 068 | 1 424 313 |
Net Assets Liabilities Including Pension Asset Liability | 22 356 | 41 529 | 129 731 | | | | | | |
Other Debtors | | | 26 341 | 55 114 | 36 998 | 1 475 652 | 1 025 354 | 884 638 | 1 084 507 |
Property Plant Equipment | | | 194 760 | 1 622 902 | 1 645 767 | 412 563 | 24 090 | 128 806 | 225 887 |
Stocks Inventory | | 178 843 | 198 862 | | | | | | |
Tangible Fixed Assets | | 749 | 194 760 | | | | | | |
Total Inventories | | | 198 862 | 426 879 | 1 590 758 | 905 824 | 1 374 305 | 1 685 907 | 2 317 243 |
|
Capital & Reserves |
Called Up Share Capital | 6 | 6 | 6 | | | | | | |
Profit Loss Account Reserve | 22 350 | 41 523 | 129 725 | | | | | | |
Shareholder Funds | 22 356 | 41 529 | 129 731 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | 14 700 |
Company Contributions To Money Purchase Plans Directors | | | | | | | | 32 887 | 34 667 |
Director Remuneration | | | | | | | | 335 280 | 321 582 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | | | 4 | 4 |
Accrued Liabilities | | | 102 084 | 844 679 | 240 383 | 3 995 | | | |
Accrued Liabilities Deferred Income | | | 225 647 | 3 066 789 | 822 327 | 3 995 | 1 099 921 | 1 450 094 | 2 012 887 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 11 888 | 31 896 | 62 170 | 87 796 | 110 547 | 140 764 | 212 154 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | 92 316 | -122 484 | 69 603 | -73 810 | 18 143 | 26 339 |
Amounts Owed By Associates | | | 77 077 | 548 180 | | | | | |
Amounts Owed By Group Undertakings | | | | 1 965 616 | | | | | |
Amounts Owed To Group Undertakings | | | 9 547 | | 2 451 958 | 1 428 860 | 893 691 | 274 814 | 112 332 |
Average Number Employees During Period | | | | 12 | 18 | 19 | 25 | 40 | 56 |
Bank Borrowings Overdrafts | | | | | 11 077 | | 7 584 | | |
Bank Overdrafts | | | | | 11 077 | | 7 584 | | |
Corporation Tax Payable | | | | 33 053 | | 7 206 | 102 868 | 202 958 | 244 555 |
Corporation Tax Recoverable | | | 7 516 | 7 516 | 7 516 | 42 156 | 7 516 | | |
Creditors | | | 2 462 153 | 7 969 793 | 7 328 530 | 3 291 171 | 4 038 453 | 24 361 | 19 100 |
Creditors Due Within One Year | 13 237 | 672 231 | 2 462 152 | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 716 | | | | | |
Disposals Property Plant Equipment | | | | 152 987 | | 1 211 410 | 381 131 | | |
Fixed Assets | | | | 1 622 902 | 1 645 768 | 412 564 | 24 091 | 128 807 | 225 888 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 20 724 | 30 274 | 25 626 | 22 751 | 30 217 | 71 390 |
Investments Fixed Assets | | | | | 1 | 1 | 1 | 1 | 1 |
Investments In Group Undertakings | | | | | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | 22 356 | 40 930 | -26 077 | -796 969 | -1 623 574 | -17 402 | 376 065 | 790 342 | 1 266 584 |
Number Shares Allotted | 6 | 6 | 6 | | | | | | |
Number Shares Issued Fully Paid | | | | 6 | 6 | 6 | 6 | 6 | 6 |
Other Creditors | | | 1 762 864 | 855 312 | 677 546 | 645 070 | 571 131 | 1 196 729 | 1 685 602 |
Other Remaining Borrowings | | | | 1 216 240 | 1 223 809 | | | | |
Other Taxation Social Security Payable | | | 6 486 | 16 849 | 45 116 | 26 586 | 43 674 | 58 030 | 185 619 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Payments Received On Account | | | | 866 328 | 771 575 | | | | |
Prepayments | | | 174 874 | 461 049 | 454 988 | 1 982 | 59 040 | 91 412 | 245 396 |
Prepayments Accrued Income | | | 95 249 | 1 152 912 | 743 502 | 217 922 | 911 198 | 649 455 | 1 574 457 |
Property Plant Equipment Gross Cost | | | 206 648 | 1 654 798 | 1 707 937 | 500 359 | 134 637 | 269 570 | 438 041 |
Provisions | | | 38 952 | 131 268 | 8 784 | 78 387 | 4 577 | 22 720 | 49 059 |
Provisions For Liabilities Balance Sheet Subtotal | | | 38 952 | 131 268 | 8 784 | 78 387 | 4 577 | 22 720 | 49 059 |
Provisions For Liabilities Charges | | 150 | 38 952 | | | | | | |
Recoverable Value-added Tax | | | 190 008 | 28 250 | 28 862 | | 65 051 | 269 657 | 225 909 |
Share Capital Allotted Called Up Paid | 6 | 6 | 6 | | | | | | |
Tangible Fixed Assets Additions | | 749 | 205 899 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | | 749 | 206 648 | | | | | | |
Tangible Fixed Assets Depreciation | | | 11 888 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 11 888 | | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 1 601 137 | 53 139 | 3 832 | 15 409 | 134 933 | 168 471 |
Total Assets Less Current Liabilities | 22 356 | 41 679 | 168 683 | 825 933 | 22 194 | 395 162 | 400 156 | 956 028 | 1 492 472 |
Trade Creditors Trade Payables | | | 355 480 | 790 155 | 1 084 739 | 972 075 | 1 319 584 | 1 962 058 | 4 434 837 |
Trade Debtors Trade Receivables | | | 1 593 580 | 1 548 247 | 1 694 563 | 275 466 | 797 111 | 1 933 955 | 4 434 193 |
Administrative Expenses | | | | | | | | 3 015 529 | 4 878 181 |
Applicable Tax Rate | | | | | | | | 19 | 19 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | 462 141 | |
Cash Receipts From Government Grants | | | | | | | | -51 695 | |
Comprehensive Income Expense | | | | | | | | 513 368 | 552 245 |
Cost Sales | | | | | | | | 13 930 535 | 25 098 779 |
Current Tax For Period | | | | | | | | 114 811 | 137 260 |
Depreciation Amortisation Expense | | | | | | | | 30 217 | 71 390 |
Depreciation Expense Property Plant Equipment | | | | | | | | 26 769 | 63 115 |
Finance Lease Liabilities Present Value Total | | | | | | | | 5 261 | 5 261 |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | 2 422 | 3 176 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | 260 434 | 289 480 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | -11 298 | -129 740 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | 1 883 201 | 3 386 403 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | -1 185 084 | -3 506 593 |
Gross Profit Loss | | | | | | | | 3 576 246 | 5 507 954 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | -7 205 | -95 663 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | 294 782 | -396 169 |
Increase Decrease In Property Plant Equipment | | | | | | | | 41 375 | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | | | 311 602 | 631 336 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | 547 | 1 642 |
Interest Paid Classified As Operating Activities | | | | | | | | -2 422 | -3 176 |
Interest Payable Similar Charges Finance Costs | | | | | | | | 2 969 | 4 818 |
Merchandise | | | | | | | | 738 083 | 965 106 |
Net Assets Liabilities Subsidiaries | | | | | | | | -1 | -1 |
Net Cash Flows From Used In Financing Activities | | | | | | | | 537 560 | 167 743 |
Net Cash Flows From Used In Investing Activities | | | | | | | | 134 933 | 168 471 |
Net Cash Flows From Used In Operating Activities | | | | | | | | -967 275 | 59 955 |
Net Cash Generated From Operations | | | | | | | | -977 449 | -40 526 |
Operating Profit Loss | | | | | | | | 612 412 | 720 662 |
Other Deferred Tax Expense Credit | | | | | | | | 18 143 | 26 339 |
Other Operating Income Format1 | | | | | | | | 51 695 | 90 889 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | | -5 261 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | 142 166 | 198 331 |
Percentage Class Share Held In Subsidiary | | | | | | | | | 100 |
Proceeds From Borrowings Classified As Financing Activities | | | | | | | | -29 622 | |
Profit Loss | | | | | | | | 476 489 | 552 245 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | 609 443 | 715 844 |
Purchase Property Plant Equipment | | | | | | | | -134 933 | -168 471 |
Social Security Costs | | | | | | | | 203 279 | 307 494 |
Staff Costs Employee Benefits Expense | | | | | | | | 2 194 707 | 3 047 844 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | 115 794 | 136 010 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | -15 667 | -28 786 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | 7 678 | 37 043 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | 132 954 | 163 599 |
Total Borrowings | | | | | | | 7 584 | 29 622 | |
Total Operating Lease Payments | | | | | | | | 117 983 | 389 717 |
Turnover Revenue | | | | | | | | 17 506 781 | 30 606 733 |
Wages Salaries | | | | | | | | 1 849 262 | 2 542 019 |
Work In Progress | | | | | | | | 947 824 | 1 352 137 |