Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Class 2 ordinary share
12020-09-01 ~ 2021-08-31
Turnover/Revenue
11,669,905 GBP2020-09-01 ~ 2021-08-31
10,920,120 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
6,680,722 GBP2020-09-01 ~ 2021-08-31
6,306,342 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
4,989,183 GBP2020-09-01 ~ 2021-08-31
4,613,778 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
4,984,294 GBP2020-09-01 ~ 2021-08-31
4,816,917 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
273,788 GBP2020-09-01 ~ 2021-08-31
48,942 GBP2019-09-01 ~ 2020-08-31
Other Interest Receivable/Similar Income (Finance Income)
24 GBP2020-09-01 ~ 2021-08-31
373 GBP2019-09-01 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
169 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
273,812 GBP2020-09-01 ~ 2021-08-31
49,146 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,604 GBP2020-09-01 ~ 2021-08-31
11,937 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
225,208 GBP2020-09-01 ~ 2021-08-31
37,209 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
225,208 GBP2020-09-01 ~ 2021-08-31
37,209 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
493,151 GBP2021-08-31
588,260 GBP2020-08-31
Total Inventories
83,878 GBP2021-08-31
81,314 GBP2020-08-31
Debtors
13,603,018 GBP2021-08-31
12,984,171 GBP2020-08-31
Cash at bank and in hand
186,796 GBP2021-08-31
257,951 GBP2020-08-31
Current Assets
13,873,692 GBP2021-08-31
13,323,436 GBP2020-08-31
Net Current Assets/Liabilities
7,034,253 GBP2021-08-31
6,727,902 GBP2020-08-31
Total Assets Less Current Liabilities
7,527,404 GBP2021-08-31
7,316,162 GBP2020-08-31
Creditors
Non-current
-231,582 GBP2021-08-31
-231,582 GBP2020-08-31
Net Assets/Liabilities
7,236,405 GBP2021-08-31
7,011,197 GBP2020-08-31
Equity
Called up share capital
180,000 GBP2021-08-31
180,000 GBP2020-08-31
180,000 GBP2019-08-31
Retained earnings (accumulated losses)
7,056,405 GBP2021-08-31
6,831,197 GBP2020-08-31
6,793,988 GBP2019-08-31
Equity
7,236,405 GBP2021-08-31
7,011,197 GBP2020-08-31
6,973,988 GBP2019-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
225,208 GBP2020-09-01 ~ 2021-08-31
37,209 GBP2019-09-01 ~ 2020-08-31
Wages/Salaries
4,677,350 GBP2020-09-01 ~ 2021-08-31
4,477,249 GBP2019-09-01 ~ 2020-08-31
Social Security Costs
488,459 GBP2020-09-01 ~ 2021-08-31
415,542 GBP2019-09-01 ~ 2020-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
733,517 GBP2020-09-01 ~ 2021-08-31
720,746 GBP2019-09-01 ~ 2020-08-31
Staff Costs/Employee Benefits Expense
5,899,326 GBP2020-09-01 ~ 2021-08-31
5,613,537 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
1402020-09-01 ~ 2021-08-31
1282019-09-01 ~ 2020-08-31
Director Remuneration
7,674 GBP2020-09-01 ~ 2021-08-31
7,309 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
165,774 GBP2020-09-01 ~ 2021-08-31
196,090 GBP2019-09-01 ~ 2020-08-31
Audit Fees/Expenses
5,400 GBP2020-09-01 ~ 2021-08-31
5,400 GBP2019-09-01 ~ 2020-08-31
Current Tax for the Period
62,570 GBP2020-09-01 ~ 2021-08-31
20,720 GBP2019-09-01 ~ 2020-08-31
Tax Expense/Credit at Applicable Tax Rate
52,024 GBP2020-09-01 ~ 2021-08-31
9,338 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,708,443 GBP2021-08-31
3,700,496 GBP2020-08-31
Computers
790,953 GBP2021-08-31
728,235 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
4,499,396 GBP2021-08-31
4,428,731 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,371,968 GBP2021-08-31
3,259,809 GBP2020-08-31
Computers
634,277 GBP2021-08-31
580,662 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,006,245 GBP2021-08-31
3,840,471 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,159 GBP2020-09-01 ~ 2021-08-31
Computers
53,615 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,774 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
336,475 GBP2021-08-31
440,687 GBP2020-08-31
Computers
156,676 GBP2021-08-31
147,573 GBP2020-08-31
Finished Goods
83,878 GBP2021-08-31
81,314 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
693,077 GBP2021-08-31
573,154 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
12,842,401 GBP2021-08-31
12,190,171 GBP2020-08-31
Other Debtors
Current
40,652 GBP2021-08-31
137,671 GBP2020-08-31
Amount of corporation tax that is recoverable
Current
20,219 GBP2021-08-31
82,788 GBP2020-08-31
Prepayments
Current
6,669 GBP2021-08-31
387 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
13,603,018 GBP2021-08-31
12,984,171 GBP2020-08-31
Trade Creditors/Trade Payables
Current
114,147 GBP2021-08-31
189,571 GBP2020-08-31
Amounts owed to group undertakings
Current
1,204,548 GBP2021-08-31
1,080,130 GBP2020-08-31
Other Taxation & Social Security Payable
Current
188,928 GBP2021-08-31
113,467 GBP2020-08-31
Other Creditors
Current
15,897 GBP2021-08-31
19,523 GBP2020-08-31
Accrued Liabilities
Current
4,123,333 GBP2021-08-31
4,010,061 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,500,000 GBP2021-08-31
3,500,000 GBP2020-08-31
Between one and five year
10,500,000 GBP2021-08-31
14,000,000 GBP2020-08-31
All periods
14,000,000 GBP2021-08-31
17,500,000 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,417 GBP2021-08-31
73,383 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2021-08-31
Class 2 ordinary share
150,000 shares2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
225,208 GBP2020-09-01 ~ 2021-08-31