Turnover/Revenue
99,021,829 GBP2020-09-01 ~ 2021-08-31
83,262,132 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
6,486,584 GBP2020-09-01 ~ 2021-08-31
7,409,686 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
92,535,245 GBP2020-09-01 ~ 2021-08-31
75,852,446 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
56,611,025 GBP2020-09-01 ~ 2021-08-31
47,900,706 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
35,924,220 GBP2020-09-01 ~ 2021-08-31
27,951,740 GBP2019-09-01 ~ 2020-08-31
Other Interest Receivable/Similar Income (Finance Income)
349,914 GBP2020-09-01 ~ 2021-08-31
303,566 GBP2019-09-01 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
37,001 GBP2020-09-01 ~ 2021-08-31
106,071 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
36,237,133 GBP2020-09-01 ~ 2021-08-31
28,149,235 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,148,942 GBP2020-09-01 ~ 2021-08-31
4,893,734 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
30,088,191 GBP2020-09-01 ~ 2021-08-31
23,255,501 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
31,224,348 GBP2020-09-01 ~ 2021-08-31
24,207,291 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
807,661 GBP2021-08-31
840,623 GBP2020-08-31
Debtors
49,831,109 GBP2021-08-31
33,099,195 GBP2020-08-31
Cash at bank and in hand
37,365,144 GBP2021-08-31
37,826,897 GBP2020-08-31
Current Assets
87,196,253 GBP2021-08-31
70,926,092 GBP2020-08-31
Creditors
Current
22,650,167 GBP2021-08-31
27,637,316 GBP2020-08-31
Net Current Assets/Liabilities
64,546,086 GBP2021-08-31
43,288,776 GBP2020-08-31
Total Assets Less Current Liabilities
65,353,747 GBP2021-08-31
44,129,399 GBP2020-08-31
Equity
Called up share capital
202 GBP2021-08-31
202 GBP2020-08-31
202 GBP2019-08-31
Share premium
49,998 GBP2021-08-31
49,998 GBP2020-08-31
49,998 GBP2019-08-31
Retained earnings (accumulated losses)
60,580,374 GBP2021-08-31
39,166,143 GBP2020-08-31
38,560,553 GBP2019-08-31
Equity
65,353,747 GBP2021-08-31
44,129,399 GBP2020-08-31
44,922,108 GBP2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000,000 GBP2020-09-01 ~ 2021-08-31
-25,000,000 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-10,000,000 GBP2020-09-01 ~ 2021-08-31
-25,000,000 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,414,231 GBP2020-09-01 ~ 2021-08-31
25,605,590 GBP2019-09-01 ~ 2020-08-31
Wages/Salaries
36,878,929 GBP2020-09-01 ~ 2021-08-31
31,038,500 GBP2019-09-01 ~ 2020-08-31
Social Security Costs
4,802,579 GBP2020-09-01 ~ 2021-08-31
4,117,174 GBP2019-09-01 ~ 2020-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,516,576 GBP2020-09-01 ~ 2021-08-31
2,097,587 GBP2019-09-01 ~ 2020-08-31
Staff Costs/Employee Benefits Expense
44,198,084 GBP2020-09-01 ~ 2021-08-31
37,253,261 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
4192020-09-01 ~ 2021-08-31
3442019-09-01 ~ 2020-08-31
Director Remuneration
1,262,112 GBP2020-09-01 ~ 2021-08-31
886,331 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
413,723 GBP2020-09-01 ~ 2021-08-31
463,339 GBP2019-09-01 ~ 2020-08-31
Audit Fees/Expenses
18,000 GBP2020-09-01 ~ 2021-08-31
18,000 GBP2019-09-01 ~ 2020-08-31
Current Tax for the Period
6,367,828 GBP2020-09-01 ~ 2021-08-31
5,359,633 GBP2019-09-01 ~ 2020-08-31
Tax Expense/Credit at Applicable Tax Rate
6,885,055 GBP2020-09-01 ~ 2021-08-31
5,348,355 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
603,499 GBP2021-08-31
746,840 GBP2020-08-31
Motor vehicles
226,969 GBP2021-08-31
613,641 GBP2020-08-31
Computers
1,663,970 GBP2021-08-31
1,171,229 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
2,494,438 GBP2021-08-31
2,531,710 GBP2020-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-145,836 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-438,034 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-583,870 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
356,640 GBP2021-08-31
413,553 GBP2020-08-31
Motor vehicles
86,482 GBP2021-08-31
339,835 GBP2020-08-31
Computers
1,243,655 GBP2021-08-31
937,699 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,686,777 GBP2021-08-31
1,691,087 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65,380 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
53,218 GBP2020-09-01 ~ 2021-08-31
Computers
305,956 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424,554 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-122,293 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-306,571 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-428,864 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
246,859 GBP2021-08-31
333,287 GBP2020-08-31
Motor vehicles
140,487 GBP2021-08-31
273,806 GBP2020-08-31
Computers
420,315 GBP2021-08-31
233,530 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,831 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
142,294 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
30,058,306 GBP2021-08-31
18,505,111 GBP2020-08-31
Other Debtors
Current
161,511 GBP2021-08-31
352,016 GBP2020-08-31
Amount of corporation tax that is recoverable
Current
565,690 GBP2021-08-31
241,882 GBP2020-08-31
Prepayments
Current
1,233,088 GBP2021-08-31
761,952 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
32,288,800 GBP2021-08-31
Amounts falling due within one year, Current
20,178,786 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
163,325 GBP2020-08-31
Trade Creditors/Trade Payables
Current
763,557 GBP2021-08-31
1,629,355 GBP2020-08-31
Corporation Tax Payable
Current
230,133 GBP2020-08-31
Other Taxation & Social Security Payable
Current
9,699,478 GBP2021-08-31
14,199,693 GBP2020-08-31
Other Creditors
Current
270,104 GBP2021-08-31
252,099 GBP2020-08-31
Accrued Liabilities
Current
11,917,028 GBP2021-08-31
11,162,711 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
951,171 GBP2021-08-31
476,165 GBP2020-08-31
Between one and five year
830,155 GBP2021-08-31
538,717 GBP2020-08-31
All periods
1,781,326 GBP2021-08-31
1,014,882 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-169,449 GBP2021-08-31
-217,069 GBP2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
30,088,191 GBP2020-09-01 ~ 2021-08-31