Turnover/Revenue
14,059,705 GBP2020-09-01 ~ 2021-08-31
12,361,635 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-8,593,511 GBP2020-09-01 ~ 2021-08-31
-8,114,454 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
5,506,361 GBP2020-09-01 ~ 2021-08-31
4,655,343 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-3,214,154 GBP2020-09-01 ~ 2021-08-31
-3,441,015 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
2,292,207 GBP2020-09-01 ~ 2021-08-31
1,214,328 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
2,292,207 GBP2020-09-01 ~ 2021-08-31
1,214,328 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
2,273,320 GBP2020-09-01 ~ 2021-08-31
1,213,836 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
2,811,214 GBP2021-08-31
3,314,715 GBP2020-08-31
Property, Plant & Equipment
898,608 GBP2021-08-31
1,012,795 GBP2020-08-31
Fixed Assets
3,709,822 GBP2021-08-31
4,327,510 GBP2020-08-31
Debtors
16,224,236 GBP2021-08-31
10,427,214 GBP2020-08-31
Cash at bank and in hand
1,445,821 GBP2021-08-31
2,793,484 GBP2020-08-31
Current Assets
17,670,057 GBP2021-08-31
13,220,698 GBP2020-08-31
Net Current Assets/Liabilities
1,455,107 GBP2021-08-31
-1,454,788 GBP2020-08-31
Total Assets Less Current Liabilities
5,164,929 GBP2021-08-31
2,872,722 GBP2020-08-31
Net Assets/Liabilities
4,512,765 GBP2021-08-31
2,239,445 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
4,512,764 GBP2021-08-31
2,239,444 GBP2020-08-31
1,025,608 GBP2019-08-31
Equity
4,512,765 GBP2021-08-31
2,239,445 GBP2020-08-31
1,025,609 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,273,320 GBP2020-09-01 ~ 2021-08-31
1,213,836 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Depreciation Expense
151,344 GBP2020-09-01 ~ 2021-08-31
151,794 GBP2019-09-01 ~ 2020-08-31
Wages/Salaries
4,118,415 GBP2020-09-01 ~ 2021-08-31
4,108,387 GBP2019-09-01 ~ 2020-08-31
Social Security Costs
408,112 GBP2020-09-01 ~ 2021-08-31
398,328 GBP2019-09-01 ~ 2020-08-31
Staff Costs/Employee Benefits Expense
4,711,900 GBP2020-09-01 ~ 2021-08-31
4,677,906 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
1272020-09-01 ~ 2021-08-31
1332019-09-01 ~ 2020-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,887 GBP2020-09-01 ~ 2021-08-31
492 GBP2019-09-01 ~ 2020-08-31
Tax Expense/Credit at Applicable Tax Rate
435,519 GBP2020-09-01 ~ 2021-08-31
230,722 GBP2019-09-01 ~ 2020-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,335 GBP2021-08-31
54,367 GBP2020-08-31
Deferred Tax Liabilities
652,164 GBP2021-08-31
633,277 GBP2020-08-31
Intangible Assets - Gross Cost
Goodwill
399,220 GBP2020-08-31
Patents/Trademarks/Licences/Concessions
4,635,790 GBP2020-08-31
Development expenditure
697,550 GBP2020-08-31
Intangible Assets - Gross Cost
5,732,560 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
176,321 GBP2021-08-31
136,399 GBP2020-08-31
Patents/Trademarks/Licences/Concessions
2,047,475 GBP2021-08-31
1,583,896 GBP2020-08-31
Development expenditure
697,550 GBP2021-08-31
697,550 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,921,346 GBP2021-08-31
2,417,845 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,922 GBP2020-09-01 ~ 2021-08-31
Patents/Trademarks/Licences/Concessions
463,579 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
503,501 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Goodwill
222,899 GBP2021-08-31
262,821 GBP2020-08-31
Patents/Trademarks/Licences/Concessions
2,588,315 GBP2021-08-31
3,051,894 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,083,207 GBP2021-08-31
1,062,196 GBP2020-08-31
Tools/Equipment for furniture and fittings
373,985 GBP2021-08-31
357,839 GBP2020-08-31
Motor vehicles
15,962 GBP2021-08-31
15,962 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,473,154 GBP2021-08-31
1,435,997 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
397,783 GBP2021-08-31
293,339 GBP2020-08-31
Tools/Equipment for furniture and fittings
166,814 GBP2021-08-31
121,976 GBP2020-08-31
Motor vehicles
9,949 GBP2021-08-31
7,887 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,546 GBP2021-08-31
423,202 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104,444 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
44,838 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
2,062 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,344 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
685,424 GBP2021-08-31
768,857 GBP2020-08-31
Tools/Equipment for furniture and fittings
207,171 GBP2021-08-31
235,863 GBP2020-08-31
Motor vehicles
6,013 GBP2021-08-31
8,075 GBP2020-08-31
Trade Debtors/Trade Receivables
225,525 GBP2021-08-31
-213,225 GBP2020-08-31
Amounts Owed By Related Parties
14,407,187 GBP2021-08-31
10,107,187 GBP2020-08-31
Other Debtors
183,517 GBP2020-08-31
Prepayments
1,591,524 GBP2021-08-31
349,735 GBP2020-08-31
Trade Creditors/Trade Payables
1,500,998 GBP2021-08-31
374,720 GBP2020-08-31
Taxation/Social Security Payable
174,476 GBP2021-08-31
115,750 GBP2020-08-31
Other Creditors
20,659 GBP2021-08-31
68,782 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
1 shares2021-08-31
1 shares2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,109,856 GBP2021-08-31
2,980,382 GBP2020-08-31
Between two and five year
5,068,646 GBP2021-08-31
7,518,840 GBP2020-08-31
More than five year
459,912 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,178,502 GBP2021-08-31
10,959,134 GBP2020-08-31