Profit & Loss |
Date of Accounts |
2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 11 367 | 1 340 | 5 065 | 76 865 | 81 493 | 83 594 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 7 952 | 2 946 | 3 767 | 18 | 179 | 31 | 6 |
Current Assets | 21 545 | 22 920 | 21 084 | 43 111 | 49 683 | 70 311 | 72 309 | 82 511 | 86 247 | 49 030 | 33 605 | 25 313 |
Debtors | 16 273 | 19 250 | 16 721 | 32 054 | 37 064 | 39 306 | 44 830 | 46 923 | 86 229 | 48 851 | 33 574 | 25 307 |
Net Assets Liabilities | | | | | | 83 594 | 75 644 | 77 880 | 32 861 | 26 430 | 22 237 | 20 609 |
Other Debtors | 2 231 | 2 913 | 823 | 3 066 | | 50 | 50 | 1 093 | 32 520 | 46 608 | 33 574 | 22 907 |
Property Plant Equipment | | | | | | 11 453 | 10 210 | 9 321 | | | | |
Total Inventories | | | | | | 23 053 | 24 533 | 31 821 | | | | |
Bank Loans Overdrafts Within One Year | | 1 146 | | | | | | | | | | |
Cash Bank In Hand | 3 172 | | | 9 | 311 | 7 952 | | | | | | |
Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | 87 740 | 93 151 | 82 518 | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 11 367 | 1 340 | 5 065 | 76 865 | 81 493 | 83 594 | | | | | | |
Stocks Inventory | 2 100 | 3 670 | 4 363 | 11 048 | 12 308 | 23 053 | | | | | | |
Tangible Fixed Assets | 1 862 | 2 027 | 1 842 | 6 466 | 13 196 | 11 453 | | | | | | |
Trade Debtors | 14 042 | 16 337 | 15 898 | 28 988 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 1 000 | 71 200 | 71 200 | 71 200 | | | | | | |
Profit Loss Account Reserve | 11 267 | 1 240 | 4 065 | 5 665 | 10 293 | 12 394 | | | | | | |
Shareholder Funds | 11 367 | 1 340 | 5 065 | 76 865 | 81 493 | 83 594 | | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | | | 1 | | 1 | -1 | | |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | 34 440 | 45 073 | | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | 6 946 | 8 591 | | | | |
Amounts Owed By Group Undertakings Participating Interests | | | | | | | | | 42 459 | | | |
Average Number Employees During Period | | | | | | | | | 5 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | | | | | | 25 648 | 25 405 | 27 143 | 13 966 | 12 283 | 11 592 | 10 813 |
Corporation Tax Payable | | | | | | 22 096 | 12 824 | 24 183 | 10 067 | | | |
Creditors | | | | | | 68 498 | 62 725 | 70 996 | 43 375 | 22 719 | 17 948 | 11 284 |
Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | | | 53 047 | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | -9 989 | | | |
Disposals Intangible Assets | | | | | | | | | 106 325 | | | |
Disposals Property Plant Equipment | | | | | | | | | -19 436 | | | |
Dividends Paid On Shares | | | | | | 48 250 | 59 500 | 54 500 | 7 000 | | | |
Fixed Assets | 10 862 | 10 027 | 14 422 | 100 786 | 112 927 | 100 551 | 88 675 | 77 153 | 6 580 | 6 580 | 6 580 | 6 580 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 1 802 | 1 645 | 1 398 | | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | 10 633 | 10 633 | 7 974 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 1 802 | 1 645 | 1 398 | | | |
Intangible Assets | | | | | | 82 518 | 71 885 | 61 252 | | | | |
Intangible Assets Gross Cost | | | | | | | 106 325 | 106 325 | | | | |
Investments | | | | | | 6 580 | 6 580 | 6 580 | 6 580 | 6 580 | 6 580 | 6 580 |
Investments Fixed Assets | | | 5 580 | 6 580 | 6 580 | 6 580 | 6 580 | 6 580 | 6 580 | 6 580 | 6 580 | 6 580 |
Investments In Other Entities Measured Fair Value | | | | | | | 6 580 | 6 580 | 6 580 | 6 580 | 6 580 | 6 580 |
Investments In Subsidiaries | | | | | | 5 580 | 5 580 | 5 580 | 5 580 | 5 580 | 5 580 | 5 580 |
Loans From Directors | | | | | | 629 | 369 | | | | | |
Net Current Assets Liabilities | 505 | -1 228 | -3 930 | -2 202 | -13 309 | 1 813 | 9 584 | 11 515 | 42 872 | 26 311 | 15 657 | 14 029 |
Other Creditors | | | | | | | | | | 733 | | |
Other Remaining Borrowings | | | | | | | | | 12 128 | 9 428 | 6 285 | |
Other Taxation Social Security Payable | | | | | | 17 015 | 19 114 | 15 439 | 463 | | 71 | 471 |
Prepayments Accrued Income | | | | | | 2 604 | 5 385 | 7 657 | 600 | | | |
Property Plant Equipment Gross Cost | | | | | | | 17 156 | 17 912 | | | | |
Recoverable Value-added Tax | | | | | | | | | | 2 243 | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 559 | 756 | 1 524 | | | |
Total Assets Less Current Liabilities | 11 367 | 8 799 | 10 492 | 98 584 | 99 618 | 102 364 | 98 259 | 88 668 | 49 452 | 32 891 | 22 237 | 20 609 |
Trade Creditors Trade Payables | | | | | | 3 110 | 5 012 | 4 231 | 6 750 | 276 | | |
Trade Debtors Trade Receivables | | | | | | 36 652 | 39 395 | 38 173 | 10 650 | | | 2 400 |
Work In Progress | | | | | | 23 053 | 24 533 | 31 821 | | | | |
Bank Loans Overdrafts After One Year | | 7 459 | | | | | | | | | | |
Creditors Due After One Year | | 7 459 | 5 427 | 21 719 | 18 125 | 18 770 | | | | | | |
Creditors Due After One Year Total Noncurrent Liabilities | | 7 459 | | | | | | | | | | |
Creditors Due Within One Year | | 24 148 | 25 014 | 45 313 | 62 992 | 68 498 | | | | | | |
Creditors Due Within One Year Total Current Liabilities | 21 040 | 24 148 | | | | | | | | | | |
Fixed Asset Investments Additions | | | 5 580 | 1 000 | | | | | | | | |
Fixed Asset Investments Cost Or Valuation | | | 5 580 | 6 580 | | 6 580 | | | | | | |
Fixtures Fittings Tools Equipment | 886 | 815 | | | | | | | | | | |
Fixtures Fittings Tools Equipment Additions | | 73 | | | | | | | | | | |
Fixtures Fittings Tools Equipment Cost Or Valuation | 1 042 | 1 115 | | | | | | | | | | |
Fixtures Fittings Tools Equipment Depreciation | 156 | 300 | | | | | | | | | | |
Fixtures Fittings Tools Equipment Depreciation Charge For Period | | 144 | | | | | | | | | | |
Fixtures Fittings Tools Equipment Depreciation Disposals | | 0 | | | | | | | | | | |
Intangible Fixed Assets Additions | 10 000 | | | 81 740 | 14 585 | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | 4 000 | 13 174 | 23 807 | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | 1 000 | 9 174 | 10 633 | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 91 740 | 106 325 | 106 325 | | | | | | |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | | 100 | 1 000 | | | | | | | | | |
Number Shares Allotted | | | 1 000 | 400 | 400 | 400 | | | | | | |
Number Shares Allotted Increase Decrease During Period | | | 900 | 400 | | | | | | | | |
Other Creditors Due Within One Year | 3 408 | 3 388 | | | | | | | | | | |
Par Value Share | | | 1 | 175 | 175 | 175 | | | | | | |
Share Capital Allotted Called Up Paid | | 100 | 1 000 | 70 000 | 70 000 | 70 000 | | | | | | |
Tangible Fixed Assets Additions | | 523 | 140 | 2 647 | 7 700 | 279 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 2 190 | 2 713 | 2 853 | 8 618 | 16 318 | 16 597 | | | | | | |
Tangible Fixed Assets Depreciation | 328 | 686 | 1 011 | 2 152 | 3 122 | 5 144 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 203 | 569 | 970 | 2 021 | | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 358 | | | | | | | | | | |
Taxation Social Security Due Within One Year | 13 560 | 15 917 | | | | | | | | | | |
Trade Creditors Within One Year | 4 072 | 3 697 | | | | | | | | | | |
Value Shares Allotted Increase Decrease During Period | | | 900 | 70 000 | | | | | | | | |
Percentage Subsidiary Held | | | | | | 100 | | | | | | |
Secured Debts | | | | 25 114 | 33 377 | | | | | | | |