Average Number of Employees
112021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Turnover/Revenue
628,884 GBP2021-09-01 ~ 2022-08-31
85,714,149 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-26,728 GBP2021-09-01 ~ 2022-08-31
-51,541,323 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
602,156 GBP2021-09-01 ~ 2022-08-31
34,172,826 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-1,898,039 GBP2021-09-01 ~ 2022-08-31
-3,392,572 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
-1,806,917 GBP2021-09-01 ~ 2022-08-31
30,468,246 GBP2020-09-01 ~ 2021-08-31
Other Interest Receivable/Similar Income (Finance Income)
156,865 GBP2021-09-01 ~ 2022-08-31
171,763 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,650,052 GBP2021-09-01 ~ 2022-08-31
30,540,476 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
-1,549,007 GBP2021-09-01 ~ 2022-08-31
24,431,935 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
418,438 GBP2022-08-31
580,086 GBP2021-08-31
Fixed Assets - Investments
166,952 GBP2022-08-31
677,986 GBP2021-08-31
Fixed Assets
585,390 GBP2022-08-31
1,258,072 GBP2021-08-31
Debtors
Current
4,910,799 GBP2022-08-31
12,011,970 GBP2021-08-31
Cash at bank and in hand
10,982 GBP2022-08-31
46,188,252 GBP2021-08-31
Current Assets
4,921,781 GBP2022-08-31
58,200,222 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-4,351,020 GBP2022-08-31
-9,737,700 GBP2021-08-31
Net Current Assets/Liabilities
570,761 GBP2022-08-31
48,462,522 GBP2021-08-31
Total Assets Less Current Liabilities
1,156,151 GBP2022-08-31
49,720,594 GBP2021-08-31
Net Assets/Liabilities
1,110,821 GBP2022-08-31
49,659,828 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
1 GBP2020-09-01
Retained earnings (accumulated losses)
1,110,820 GBP2022-08-31
49,659,827 GBP2021-08-31
25,227,892 GBP2020-09-01
Equity
1,110,821 GBP2022-08-31
49,659,828 GBP2021-08-31
25,227,893 GBP2020-09-01
Profit/Loss
Retained earnings (accumulated losses)
-1,549,007 GBP2021-09-01 ~ 2022-08-31
24,431,935 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-47,000,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-47,000,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-09-01 ~ 2022-08-31
Motor vehicles
252021-09-01 ~ 2022-08-31
Furniture and fittings
202021-09-01 ~ 2022-08-31
Office equipment
202021-09-01 ~ 2022-08-31
Audit Fees/Expenses
22,750 GBP2021-09-01 ~ 2022-08-31
23,350 GBP2020-09-01 ~ 2021-08-31
Wages/Salaries
433,069 GBP2021-09-01 ~ 2022-08-31
291,059 GBP2020-09-01 ~ 2021-08-31
Social Security Costs
66,114 GBP2021-09-01 ~ 2022-08-31
38,102 GBP2020-09-01 ~ 2021-08-31
Staff Costs/Employee Benefits Expense
510,671 GBP2021-09-01 ~ 2022-08-31
335,055 GBP2020-09-01 ~ 2021-08-31
Director Remuneration
104,134 GBP2021-09-01 ~ 2022-08-31
78,018 GBP2020-09-01 ~ 2021-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,436 GBP2021-09-01 ~ 2022-08-31
53,937 GBP2020-09-01 ~ 2021-08-31
Tax Expense/Credit at Applicable Tax Rate
-313,510 GBP2021-09-01 ~ 2022-08-31
5,802,690 GBP2020-09-01 ~ 2021-08-31
Dividends Paid on Shares
47,000,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,527 GBP2022-08-31
11,707 GBP2021-08-31
Motor vehicles
441,026 GBP2022-08-31
757,649 GBP2021-08-31
Office equipment
146,208 GBP2022-08-31
74,498 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
775,521 GBP2022-08-31
843,854 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-380,938 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-380,938 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,865 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,080 GBP2021-08-31
Motor vehicles
216,256 GBP2021-08-31
Office equipment
41,432 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
263,768 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
197,585 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-104,270 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,270 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,472 GBP2022-08-31
Motor vehicles
282,208 GBP2022-08-31
Furniture and fittings
1,403 GBP2022-08-31
Office equipment
63,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,083 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
19,055 GBP2022-08-31
5,627 GBP2021-08-31
Motor vehicles
158,818 GBP2022-08-31
541,393 GBP2021-08-31
Furniture and fittings
16,462 GBP2022-08-31
Office equipment
83,208 GBP2022-08-31
33,066 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
143,486 GBP2022-08-31
191,340 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
2,977,191 GBP2022-08-31
Other Debtors
Current
1,538,461 GBP2022-08-31
11,573,262 GBP2021-08-31
Prepayments/Accrued Income
Current
20,400 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
231,261 GBP2022-08-31
247,368 GBP2021-08-31
Cash and Cash Equivalents
10,982 GBP2022-08-31
46,188,252 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,333,069 GBP2022-08-31
1,497,590 GBP2021-08-31
Corporation Tax Payable
Current
5,277,776 GBP2021-08-31
Taxation/Social Security Payable
Current
511 GBP2022-08-31
10,766 GBP2021-08-31
Other Creditors
Current
99,489 GBP2022-08-31
1,397 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
2,917,951 GBP2022-08-31
2,950,171 GBP2021-08-31
Creditors
Current
4,351,020 GBP2022-08-31
9,737,700 GBP2021-08-31
Net Deferred Tax Liability/Asset
45,330 GBP2022-08-31
60,766 GBP2021-08-31
5,190 GBP2020-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,436 GBP2021-09-01 ~ 2022-08-31
55,576 GBP2020-09-01 ~ 2021-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
45,365 GBP2022-08-31
61,116 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-08-31
1 shares2021-08-31
Par Value of Share
Class 1 ordinary share
1.002021-09-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,378 GBP2022-08-31
43,012 GBP2021-08-31
Between one and five year
61,912 GBP2022-08-31
104,055 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,290 GBP2022-08-31
147,067 GBP2021-08-31
Advances or credits given to directors
200,000 GBP2022-08-31