Turnover/Revenue
8,180,006 GBP2020-09-01 ~ 2021-08-31
6,850,467 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-8,013,350 GBP2020-09-01 ~ 2021-08-31
-6,260,483 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
166,656 GBP2020-09-01 ~ 2021-08-31
589,984 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-310,337 GBP2020-09-01 ~ 2021-08-31
-411,304 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
-136,284 GBP2020-09-01 ~ 2021-08-31
199,034 GBP2019-09-01 ~ 2020-08-31
Other Interest Receivable/Similar Income (Finance Income)
462 GBP2020-09-01 ~ 2021-08-31
3,521 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
-135,822 GBP2020-09-01 ~ 2021-08-31
202,555 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,832 GBP2020-09-01 ~ 2021-08-31
2,209 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
-127,990 GBP2020-09-01 ~ 2021-08-31
204,764 GBP2019-09-01 ~ 2020-08-31
Debtors
2,791,603 GBP2021-08-31
2,349,238 GBP2020-08-31
Cash at bank and in hand
1,211,201 GBP2021-08-31
2,875,075 GBP2020-08-31
Current Assets
4,002,804 GBP2021-08-31
5,224,313 GBP2020-08-31
Net Current Assets/Liabilities
299,794 GBP2021-08-31
2,727,784 GBP2020-08-31
Equity
Called up share capital
5,000 GBP2021-08-31
5,000 GBP2020-08-31
5,000 GBP2019-08-31
Retained earnings (accumulated losses)
294,794 GBP2021-08-31
2,722,784 GBP2020-08-31
2,518,020 GBP2019-08-31
Equity
299,794 GBP2021-08-31
2,727,784 GBP2020-08-31
2,523,020 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
-127,990 GBP2020-09-01 ~ 2021-08-31
204,764 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-2,300,000 GBP2020-09-01 ~ 2021-08-31
Audit Fees/Expenses
14,800 GBP2020-09-01 ~ 2021-08-31
15,750 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
62020-09-01 ~ 2021-08-31
Trade Debtors/Trade Receivables
Current
251,083 GBP2021-08-31
271,219 GBP2020-08-31
Amounts Owed By Related Parties
1,054,672 GBP2021-08-31
Current
0 GBP2020-08-31
Other Debtors
Amounts falling due within one year
1,143,895 GBP2021-08-31
1,906,319 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
2,449,650 GBP2021-08-31
2,177,538 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
925,047 GBP2021-08-31
534,937 GBP2020-08-31
Amounts owed to group undertakings
Current
2,300,000 GBP2021-08-31
750,098 GBP2020-08-31
Corporation Tax Payable
Current
0 GBP2021-08-31
38,485 GBP2020-08-31
Other Taxation & Social Security Payable
Current
13,871 GBP2021-08-31
55,233 GBP2020-08-31
Other Creditors
Current
414,092 GBP2021-08-31
1,067,776 GBP2020-08-31
Creditors
Current
3,703,010 GBP2021-08-31
2,496,529 GBP2020-08-31