Turnover/Revenue
7,143,203 GBP2020-09-01 ~ 2021-08-31
6,693,017 GBP2019-09-01 ~ 2020-08-31
Distribution Costs
55,520 GBP2020-09-01 ~ 2021-08-31
306,092 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-4,580,973 GBP2020-09-01 ~ 2021-08-31
-4,216,389 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
2,617,750 GBP2020-09-01 ~ 2021-08-31
2,782,720 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-1,050,000 GBP2020-09-01 ~ 2021-08-31
-2,305,920 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
1,529,500 GBP2020-09-01 ~ 2021-08-31
88,878 GBP2019-09-01 ~ 2020-08-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
1,529,500 GBP2020-09-01 ~ 2021-08-31
88,883 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
1,328,518 GBP2020-09-01 ~ 2021-08-31
93,163 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
16,620,789 GBP2021-08-31
14,715,321 GBP2020-08-31
Debtors
5,261,177 GBP2021-08-31
2,737,154 GBP2020-08-31
Cash at bank and in hand
885,576 GBP2021-08-31
715,621 GBP2020-08-31
Current Assets
6,146,753 GBP2021-08-31
3,452,775 GBP2020-08-31
Net Current Assets/Liabilities
-10,990,944 GBP2021-08-31
-10,545,056 GBP2020-08-31
Total Assets Less Current Liabilities
5,629,845 GBP2021-08-31
4,170,265 GBP2020-08-31
Net Assets/Liabilities
5,434,374 GBP2021-08-31
4,105,856 GBP2020-08-31
Equity
Called up share capital
176,720 GBP2021-08-31
176,720 GBP2020-08-31
176,720 GBP2019-08-31
Share premium
3,448,280 GBP2021-08-31
3,448,280 GBP2020-08-31
3,448,280 GBP2019-08-31
Retained earnings (accumulated losses)
1,809,374 GBP2021-08-31
480,856 GBP2020-08-31
387,693 GBP2019-08-31
Equity
5,434,374 GBP2021-08-31
4,105,856 GBP2020-08-31
4,012,693 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,328,518 GBP2020-09-01 ~ 2021-08-31
93,163 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Depreciation Expense
178,286 GBP2020-09-01 ~ 2021-08-31
149,301 GBP2019-09-01 ~ 2020-08-31
Wages/Salaries
2,824,395 GBP2020-09-01 ~ 2021-08-31
2,867,196 GBP2019-09-01 ~ 2020-08-31
Social Security Costs
279,361 GBP2020-09-01 ~ 2021-08-31
288,051 GBP2019-09-01 ~ 2020-08-31
Staff Costs/Employee Benefits Expense
3,160,308 GBP2020-09-01 ~ 2021-08-31
3,210,623 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
1022020-09-01 ~ 2021-08-31
1052019-09-01 ~ 2020-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
131,062 GBP2020-09-01 ~ 2021-08-31
-3,579 GBP2019-09-01 ~ 2020-08-31
Tax Expense/Credit at Applicable Tax Rate
290,605 GBP2020-09-01 ~ 2021-08-31
16,888 GBP2019-09-01 ~ 2020-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
195,471 GBP2021-08-31
64,409 GBP2020-08-31
Intangible Assets - Gross Cost
Goodwill
3,448,287 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,448,287 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,252,361 GBP2021-08-31
14,470,806 GBP2020-08-31
Tools/Equipment for furniture and fittings
1,253,638 GBP2021-08-31
951,439 GBP2020-08-31
Motor vehicles
352 GBP2021-08-31
352 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
17,506,351 GBP2021-08-31
15,422,597 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,094 GBP2021-08-31
32,602 GBP2020-08-31
Tools/Equipment for furniture and fittings
841,169 GBP2021-08-31
674,393 GBP2020-08-31
Motor vehicles
299 GBP2021-08-31
281 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,562 GBP2021-08-31
707,276 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,492 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
166,776 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
18 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,286 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
16,208,267 GBP2021-08-31
14,438,204 GBP2020-08-31
Tools/Equipment for furniture and fittings
412,469 GBP2021-08-31
277,046 GBP2020-08-31
Motor vehicles
53 GBP2021-08-31
71 GBP2020-08-31
Trade Debtors/Trade Receivables
4,775,371 GBP2021-08-31
2,433,876 GBP2020-08-31
Other Debtors
321,450 GBP2021-08-31
130,341 GBP2020-08-31
Prepayments
164,356 GBP2021-08-31
172,937 GBP2020-08-31
Trade Creditors/Trade Payables
273,428 GBP2021-08-31
282,316 GBP2020-08-31
Amounts Owed to Related Parties
8,765,563 GBP2021-08-31
8,124,607 GBP2020-08-31
Taxation/Social Security Payable
73,303 GBP2021-08-31
75,782 GBP2020-08-31
Other Creditors
1,088,143 GBP2021-08-31
808,426 GBP2020-08-31
Par Value of Share
Class 1 ordinary share
0.202020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
156,250 shares2021-08-31
156,250 shares2020-08-31
Number of Shares Issued (Fully Paid)
214,438 shares2021-08-31
214,438 shares2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,880 GBP2020-08-31