Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1012019-09-01 ~ 2020-08-31
1192018-09-01 ~ 2019-08-31
Turnover/Revenue
100,539,397 GBP2019-09-01 ~ 2020-08-31
138,211,486 GBP2018-09-01 ~ 2019-08-31
Cost of Sales
-90,915,306 GBP2019-09-01 ~ 2020-08-31
-126,147,076 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
9,624,091 GBP2019-09-01 ~ 2020-08-31
12,064,410 GBP2018-09-01 ~ 2019-08-31
Administrative Expenses
-5,079,268 GBP2019-09-01 ~ 2020-08-31
-6,206,793 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
4,756,747 GBP2019-09-01 ~ 2020-08-31
5,857,617 GBP2018-09-01 ~ 2019-08-31
Other Interest Receivable/Similar Income (Finance Income)
33,026 GBP2019-09-01 ~ 2020-08-31
21,774 GBP2018-09-01 ~ 2019-08-31
Profit/Loss on Ordinary Activities Before Tax
4,789,773 GBP2019-09-01 ~ 2020-08-31
5,879,391 GBP2018-09-01 ~ 2019-08-31
Equity
Retained earnings (accumulated losses)
17,084,284 GBP2020-08-31
15,368,510 GBP2019-08-31
12,964,424 GBP2018-09-01
Profit/Loss
Retained earnings (accumulated losses)
4,215,774 GBP2019-09-01 ~ 2020-08-31
5,904,086 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2019-09-01 ~ 2020-08-31
-3,500,000 GBP2018-09-01 ~ 2019-08-31
Debtors
Current
33,098,975 GBP2020-08-31
34,398,751 GBP2019-08-31
Cash at bank and in hand
20,704,388 GBP2020-08-31
18,582,699 GBP2019-08-31
Current Assets
53,803,363 GBP2020-08-31
52,981,450 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-36,718,079 GBP2020-08-31
-37,611,940 GBP2019-08-31
Net Current Assets/Liabilities
17,085,284 GBP2020-08-31
15,369,510 GBP2019-08-31
Net Assets/Liabilities
17,085,284 GBP2020-08-31
15,369,510 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-08-31
Equity
17,085,284 GBP2020-08-31
15,369,510 GBP2019-08-31
Profit/Loss
4,215,774 GBP2019-09-01 ~ 2020-08-31
5,904,086 GBP2018-09-01 ~ 2019-08-31
Cash and Cash Equivalents
20,704,388 GBP2020-08-31
18,582,699 GBP2019-08-31
18,513,400 GBP2018-09-01
Audit Fees/Expenses
25,000 GBP2019-09-01 ~ 2020-08-31
25,000 GBP2018-09-01 ~ 2019-08-31
Wages/Salaries
6,114,682 GBP2019-09-01 ~ 2020-08-31
6,525,254 GBP2018-09-01 ~ 2019-08-31
Social Security Costs
664,929 GBP2019-09-01 ~ 2020-08-31
733,312 GBP2018-09-01 ~ 2019-08-31
Staff Costs/Employee Benefits Expense
6,872,599 GBP2019-09-01 ~ 2020-08-31
7,342,516 GBP2018-09-01 ~ 2019-08-31
Tax Expense/Credit at Applicable Tax Rate
910,057 GBP2019-09-01 ~ 2020-08-31
1,117,084 GBP2018-09-01 ~ 2019-08-31
Amounts Owed by Group Undertakings
Current
15,656,208 GBP2020-08-31
9,883,112 GBP2019-08-31
Other Debtors
Current
828,665 GBP2020-08-31
974,895 GBP2019-08-31
Trade Creditors/Trade Payables
Current
36,183,917 GBP2020-08-31
36,680,244 GBP2019-08-31
Amounts owed to group undertakings
Current
71,916 GBP2019-08-31
Taxation/Social Security Payable
Current
522,654 GBP2020-08-31
857,912 GBP2019-08-31
Other Creditors
Current
11,508 GBP2020-08-31
1,868 GBP2019-08-31
Creditors
Current
36,718,079 GBP2020-08-31
37,611,940 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-08-31
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31