Turnover/Revenue
9,655,824 GBP2020-09-01 ~ 2021-08-31
7,441,005 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-9,009,894 GBP2020-09-01 ~ 2021-08-31
-6,681,852 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
645,930 GBP2020-09-01 ~ 2021-08-31
759,153 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-592,143 GBP2020-09-01 ~ 2021-08-31
-590,890 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
134,388 GBP2020-09-01 ~ 2021-08-31
184,469 GBP2019-09-01 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
-29,744 GBP2020-09-01 ~ 2021-08-31
-24,863 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
104,644 GBP2020-09-01 ~ 2021-08-31
159,606 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
125,512 GBP2020-09-01 ~ 2021-08-31
94,608 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
230,156 GBP2020-09-01 ~ 2021-08-31
254,214 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
231,621 GBP2021-08-31
271,265 GBP2020-08-31
Total Inventories
40,762 GBP2021-08-31
121,853 GBP2020-08-31
Debtors
3,266,554 GBP2021-08-31
3,181,103 GBP2020-08-31
Cash at bank and in hand
230,161 GBP2021-08-31
457,369 GBP2020-08-31
Current Assets
3,537,477 GBP2021-08-31
3,760,325 GBP2020-08-31
Net Current Assets/Liabilities
1,679,948 GBP2021-08-31
1,122,337 GBP2020-08-31
Total Assets Less Current Liabilities
1,911,569 GBP2021-08-31
1,393,602 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-507,354 GBP2021-08-31
-192,870 GBP2020-08-31
Net Assets/Liabilities
1,362,780 GBP2021-08-31
1,152,329 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
1,362,680 GBP2021-08-31
1,152,229 GBP2020-08-31
Equity
1,362,780 GBP2021-08-31
1,152,329 GBP2020-08-31
Average Number of Employees
172020-09-01 ~ 2021-08-31
152019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,716 GBP2021-08-31
27,394 GBP2020-08-31
Motor vehicles
59,977 GBP2021-08-31
59,241 GBP2020-08-31
Other
316,009 GBP2021-08-31
331,509 GBP2020-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-134,000 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
-500 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-22,221 GBP2020-09-01 ~ 2021-08-31
Other
-15,500 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,998 GBP2021-08-31
14,714 GBP2020-08-31
Motor vehicles
22,593 GBP2021-08-31
28,724 GBP2020-08-31
Other
130,490 GBP2021-08-31
103,441 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,784 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
7,501 GBP2020-09-01 ~ 2021-08-31
Other
33,103 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-500 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-13,632 GBP2020-09-01 ~ 2021-08-31
Other
-6,054 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,718 GBP2021-08-31
12,680 GBP2020-08-31
Motor vehicles
37,384 GBP2021-08-31
30,517 GBP2020-08-31
Other
185,519 GBP2021-08-31
228,068 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
405,702 GBP2021-08-31
418,144 GBP2020-08-31
Property, Plant & Equipment - Disposals
-172,221 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,081 GBP2021-08-31
146,879 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,388 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,186 GBP2020-09-01 ~ 2021-08-31
Value of work in progress
40,762 GBP2021-08-31
121,853 GBP2020-08-31
Trade Debtors/Trade Receivables
1,706,122 GBP2021-08-31
2,105,387 GBP2020-08-31
Amounts Owed By Related Parties
26,939 GBP2021-08-31
26,072 GBP2020-08-31
Prepayments
70,751 GBP2021-08-31
13,391 GBP2020-08-31
Other Debtors
180,711 GBP2021-08-31
184,334 GBP2020-08-31
Debtors
Non-current
-30,576 GBP2020-08-31
Current
3,266,554 GBP2021-08-31
3,150,527 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
239,090 GBP2021-08-31
461,938 GBP2020-08-31
Trade Creditors/Trade Payables
918,382 GBP2021-08-31
1,567,509 GBP2020-08-31
Taxation/Social Security Payable
97,329 GBP2021-08-31
126,396 GBP2020-08-31
Accrued Liabilities
160,636 GBP2021-08-31
18,258 GBP2020-08-31
Other Creditors
442,092 GBP2021-08-31
463,887 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
507,354 GBP2021-08-31
192,870 GBP2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31
100 shares2020-08-31