Turnover/Revenue
3,124,489 GBP2020-09-01 ~ 2021-08-31
3,316,954 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-2,436,328 GBP2020-09-01 ~ 2021-08-31
-2,433,273 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
761,844 GBP2020-09-01 ~ 2021-08-31
948,022 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-1,126,701 GBP2020-09-01 ~ 2021-08-31
-979,366 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
-556,538 GBP2020-09-01 ~ 2021-08-31
-99,470 GBP2019-09-01 ~ 2020-08-31
Other Interest Receivable/Similar Income (Finance Income)
246,294 GBP2019-09-01 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
-3,410 GBP2020-09-01 ~ 2021-08-31
-214,932 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
-559,948 GBP2020-09-01 ~ 2021-08-31
-68,108 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
-666,451 GBP2020-09-01 ~ 2021-08-31
-210,844 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
1,082,909 GBP2021-08-31
1,490,732 GBP2020-08-31
Property, Plant & Equipment
2,274,787 GBP2021-08-31
2,423,951 GBP2020-08-31
Fixed Assets
3,357,696 GBP2021-08-31
3,914,683 GBP2020-08-31
Debtors
3,527,124 GBP2021-08-31
3,667,630 GBP2020-08-31
Cash at bank and in hand
272,024 GBP2021-08-31
80,997 GBP2020-08-31
Current Assets
3,799,148 GBP2021-08-31
3,748,627 GBP2020-08-31
Net Current Assets/Liabilities
-888,918 GBP2021-08-31
-975,114 GBP2020-08-31
Total Assets Less Current Liabilities
2,468,778 GBP2021-08-31
2,939,569 GBP2020-08-31
Net Assets/Liabilities
2,210,811 GBP2021-08-31
2,877,262 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
2,210,810 GBP2021-08-31
2,877,261 GBP2020-08-31
3,088,105 GBP2019-08-31
Equity
2,210,811 GBP2021-08-31
2,877,262 GBP2020-08-31
3,088,106 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
-666,451 GBP2020-09-01 ~ 2021-08-31
-210,844 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Depreciation Expense
228,758 GBP2020-09-01 ~ 2021-08-31
179,292 GBP2019-09-01 ~ 2020-08-31
Audit Fees/Expenses
15,000 GBP2019-09-01 ~ 2020-08-31
Wages/Salaries
2,454,902 GBP2020-09-01 ~ 2021-08-31
1,702,693 GBP2019-09-01 ~ 2020-08-31
Social Security Costs
269,116 GBP2020-09-01 ~ 2021-08-31
179,087 GBP2019-09-01 ~ 2020-08-31
Staff Costs/Employee Benefits Expense
3,020,576 GBP2020-09-01 ~ 2021-08-31
2,120,926 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
572020-09-01 ~ 2021-08-31
532019-09-01 ~ 2020-08-31
Director Remuneration
65,690 GBP2020-09-01 ~ 2021-08-31
84,552 GBP2019-09-01 ~ 2020-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
195,660 GBP2020-09-01 ~ 2021-08-31
51,000 GBP2019-09-01 ~ 2020-08-31
Tax Expense/Credit at Applicable Tax Rate
-106,390 GBP2020-09-01 ~ 2021-08-31
-12,941 GBP2019-09-01 ~ 2020-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
257,967 GBP2021-08-31
62,307 GBP2020-08-31
Intangible Assets - Gross Cost
Goodwill
4,616,732 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,533,823 GBP2021-08-31
3,126,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
407,823 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Goodwill
1,082,909 GBP2021-08-31
1,490,732 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,988,133 GBP2021-08-31
2,547,283 GBP2020-08-31
Tools/Equipment for furniture and fittings
476,547 GBP2021-08-31
449,190 GBP2020-08-31
Motor vehicles
4,000 GBP2021-08-31
4,000 GBP2020-08-31
Other
388,613 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
3,468,680 GBP2021-08-31
3,389,086 GBP2020-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
388,613 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
833,005 GBP2021-08-31
673,135 GBP2020-08-31
Tools/Equipment for furniture and fittings
356,888 GBP2021-08-31
288,000 GBP2020-08-31
Motor vehicles
4,000 GBP2021-08-31
4,000 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,893 GBP2021-08-31
965,135 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
159,870 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
68,888 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,758 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
2,155,128 GBP2021-08-31
1,874,148 GBP2020-08-31
Tools/Equipment for furniture and fittings
119,659 GBP2021-08-31
161,190 GBP2020-08-31
Other
388,613 GBP2020-08-31
Trade Debtors/Trade Receivables
19,006 GBP2021-08-31
26,120 GBP2020-08-31
Amounts Owed By Related Parties
3,328,055 GBP2021-08-31
3,498,240 GBP2020-08-31
Other Debtors
17,108 GBP2021-08-31
9,758 GBP2020-08-31
Prepayments
115,455 GBP2021-08-31
133,512 GBP2020-08-31
Amount of corporation tax that is recoverable
47,500 GBP2021-08-31
Trade Creditors/Trade Payables
65,265 GBP2021-08-31
120,458 GBP2020-08-31
Amounts Owed to Related Parties
3,156,644 GBP2021-08-31
3,158,602 GBP2020-08-31
Taxation/Social Security Payable
98,969 GBP2021-08-31
71,988 GBP2020-08-31
Other Creditors
425,766 GBP2021-08-31
51,995 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,632 GBP2021-08-31
90,000 GBP2020-08-31
Between two and five year
260,504 GBP2021-08-31
270,000 GBP2020-08-31
More than five year
590,417 GBP2021-08-31
655,000 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
925,553 GBP2021-08-31
1,015,000 GBP2020-08-31