Turnover/Revenue
188,180,218 GBP2020-09-01 ~ 2021-08-31
21,957,892 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-107,233,622 GBP2020-09-01 ~ 2021-08-31
-23,851,331 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
80,946,596 GBP2020-09-01 ~ 2021-08-31
-1,893,439 GBP2019-09-01 ~ 2020-08-31
Distribution Costs
-80,512 GBP2020-09-01 ~ 2021-08-31
-1,771 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-77,951,658 GBP2020-09-01 ~ 2021-08-31
-1,278,860 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
2,914,426 GBP2020-09-01 ~ 2021-08-31
-3,174,070 GBP2019-09-01 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
104,857 GBP2020-09-01 ~ 2021-08-31
-126,474 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
3,019,283 GBP2020-09-01 ~ 2021-08-31
-3,300,544 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
3,019,283 GBP2020-09-01 ~ 2021-08-31
-3,300,544 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
3,019,283 GBP2020-09-01 ~ 2021-08-31
-3,300,544 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
1,529,894 GBP2021-08-31
7,085 GBP2020-08-31
Fixed Assets - Investments
200,000 GBP2021-08-31
200,258 GBP2020-08-31
Fixed Assets
1,729,894 GBP2021-08-31
207,343 GBP2020-08-31
Debtors
3,009,183 GBP2021-08-31
6,194,454 GBP2020-08-31
Cash at bank and in hand
30,367,727 GBP2021-08-31
704,454 GBP2020-08-31
Current Assets
33,376,910 GBP2021-08-31
6,898,908 GBP2020-08-31
Net Current Assets/Liabilities
1,538,308 GBP2021-08-31
-1,958,424 GBP2020-08-31
Net Assets/Liabilities
3,268,202 GBP2021-08-31
-1,751,081 GBP2020-08-31
Equity
Called up share capital
7,000,000 GBP2021-08-31
5,000,000 GBP2020-08-31
5,000,000 GBP2019-08-31
Retained earnings (accumulated losses)
-3,731,798 GBP2021-08-31
-6,751,081 GBP2020-08-31
-3,450,537 GBP2019-08-31
Equity
3,268,202 GBP2021-08-31
-1,751,081 GBP2020-08-31
1,549,463 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
3,019,283 GBP2020-09-01 ~ 2021-08-31
-3,300,544 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,019,283 GBP2020-09-01 ~ 2021-08-31
-3,300,544 GBP2019-09-01 ~ 2020-08-31
Issue of Equity Instruments
Called up share capital
2,000,000 GBP2020-09-01 ~ 2021-08-31
Issue of Equity Instruments
2,000,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Depreciation Expense
413,717 GBP2020-09-01 ~ 2021-08-31
1,771 GBP2019-09-01 ~ 2020-08-31
Average number of employees in administration and support functions
1,1182020-09-01 ~ 2021-08-31
942019-09-01 ~ 2020-08-31
Average Number of Employees
11182020-09-01 ~ 2021-08-31
942019-09-01 ~ 2020-08-31
Audit Fees/Expenses
20,000 GBP2020-09-01 ~ 2021-08-31
8,596 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
417,099 GBP2021-08-31
21,622 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,958,148 GBP2021-08-31
21,622 GBP2020-08-31
Land and buildings
126,230 GBP2021-08-31
Tools/Equipment for furniture and fittings
1,414,819 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,049 GBP2021-08-31
14,537 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,254 GBP2021-08-31
14,537 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
333,205 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
80,512 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,717 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
333,205 GBP2021-08-31
Property, Plant & Equipment
Land and buildings
126,230 GBP2021-08-31
Tools/Equipment for furniture and fittings
1,081,614 GBP2021-08-31
Motor vehicles
322,050 GBP2021-08-31
7,085 GBP2020-08-31
Investments in Subsidiaries
200,000 GBP2021-08-31
200,258 GBP2020-08-31
Cost valuation
200,000 GBP2021-08-31
200,258 GBP2020-08-31
Trade Debtors/Trade Receivables
808,532 GBP2021-08-31
89,043 GBP2020-08-31
Other Debtors
26,713 GBP2020-08-31
Prepayments
2,200,651 GBP2021-08-31
6,078,698 GBP2020-08-31
Debtors
Current
3,009,183 GBP2021-08-31
6,194,454 GBP2020-08-31
Cash and Cash Equivalents
30,367,727 GBP2021-08-31
704,454 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
2,287,226 GBP2020-08-31
Trade Creditors/Trade Payables
1,618,496 GBP2021-08-31
1,820,495 GBP2020-08-31
Taxation/Social Security Payable
1,733,652 GBP2021-08-31
557,570 GBP2020-08-31
Other Creditors
23,612,566 GBP2021-08-31
72,930 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
7,000,000 shares2021-08-31
5,000,000 shares2020-08-31
Bank Overdrafts
Current
2,287,226 GBP2020-08-31