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 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 228 879 | 289 536 | 327 527 | 762 978 | 943 742 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 191 008 | 557 160 | 693 361 | 101 880 | 425 517 | 406 766 |
Current Assets | 77 218 | 123 239 | 217 291 | 432 546 | 572 792 | 1 360 012 | 2 202 216 | 2 048 101 | 2 933 589 | 2 954 329 | 5 280 802 |
Debtors | 73 511 | 94 533 | 108 809 | 202 496 | 446 051 | 1 169 004 | 1 645 056 | 1 354 740 | 2 831 709 | 2 528 812 | 4 874 036 |
Net Assets Liabilities | | | | | | 893 445 | 1 118 350 | 1 558 554 | 1 359 096 | 1 814 520 | 1 911 548 |
Other Debtors | | | | | | | | | | 7 271 | 834 371 |
Property Plant Equipment | | | | | | 2 663 794 | 2 674 638 | 2 849 700 | 2 801 318 | 3 030 783 | 3 037 667 |
Cash Bank In Hand | 3 707 | 28 706 | 108 482 | 230 050 | 126 741 | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 228 879 | 289 536 | 327 527 | 762 978 | 943 742 | | | | | | |
Tangible Fixed Assets | 1 081 200 | 1 079 300 | 1 177 895 | 1 321 915 | 1 879 700 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | | | | | | |
Profit Loss Account Reserve | 83 579 | 144 236 | 182 227 | 617 678 | 758 161 | | | | | | |
Shareholder Funds | 228 879 | 289 536 | 327 527 | 762 978 | 943 742 | | | | | | |
|
Other Financial Data |
Instalment Debts Falling Due After5 Years | 866 689 | 805 489 | | | | | | | | | |
Accrued Liabilities Deferred Income | | | | | | | | | | 340 317 | 320 673 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | 44 394 | 69 003 | 93 611 | | 93 611 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 164 302 | 139 451 | 234 831 | 182 070 | 233 085 | 299 134 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | | | 88 390 |
Administrative Expenses | | | | | | | | | | 2 075 131 | 2 161 260 |
Average Number Employees During Period | | | | | | 86 | 92 | 106 | 115 | 161 | 156 |
Bank Borrowings | | | | | | 2 029 062 | 2 211 254 | 1 997 491 | 2 751 299 | 2 469 192 | 4 557 147 |
Bank Borrowings Overdrafts | | | | | | 1 923 185 | 2 023 346 | 1 809 376 | 2 463 184 | 3 369 192 | 240 974 |
Cash Cash Equivalents | | | | | | | | | 18 056 | 736 747 | 535 250 |
Comprehensive Income Expense | | | | | | | | | | 775 114 | -272 772 |
Corporation Tax Payable | | | | | | 33 437 | 287 352 | 303 997 | 124 619 | 57 076 | -20 425 |
Cost Sales | | | | | | | | | | 4 925 309 | 5 825 020 |
Creditors | | | | | | 1 938 785 | 2 027 246 | 1 870 709 | 2 508 517 | 4 106 782 | 2 077 424 |
Current Tax For Period | | | | | | | | | | 217 076 | 2 500 |
Deferred Income | | | | | | | | | | | 321 644 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | | | | | | | | -7 660 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | | | | | -2 151 | -34 486 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | | | -34 486 |
Dividends Paid Classified As Financing Activities | | | | | | | | | | -770 950 | |
Finance Lease Liabilities Present Value Total | | | | | | 15 600 | 3 900 | 61 333 | 45 333 | 29 333 | 13 333 |
Finance Lease Payments Owing Minimum Gross | | | | | | | | | | 16 000 | 16 000 |
Fixed Assets | 1 081 249 | 1 079 351 | 1 177 946 | 1 321 966 | 1 879 700 | 2 713 011 | 2 699 246 | 2 849 700 | 2 801 327 | 3 030 792 | 3 037 676 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | | | | | | | | 34 040 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | | 20 134 | 4 |
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | | | | | | | | | | 168 007 | 6 090 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | | -10 624 | -11 089 |
Government Grant Income | | | | | | | | | | 17 208 | 12 533 |
Gross Profit Loss | | | | | | | | | | 3 101 076 | 2 174 574 |
Impairment Loss Reversal On Investments | | | | | | | | | | 105 971 | |
Impairment Reversal Property Plant Equipment | | | | | | | | | | 1 125 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | | -284 619 | -80 001 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 39 085 | 104 905 | 93 466 | | 76 287 |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | | | | | | | | | | | 267 863 |
Intangible Assets Gross Cost | | | | | | 93 611 | 93 611 | 93 611 | | 93 611 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | | | 77 451 | 317 935 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | | | 1 962 | 1 962 |
Interest Income On Bank Deposits | | | | | | | | | | 454 | 49 |
Interest Paid Classified As Operating Activities | | | | | | | | | | -79 413 | -336 744 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | 79 413 | 336 744 |
Interest Received Classified As Investing Activities | | | | | | | | | | -454 | -49 |
Investments Fixed Assets | | 51 | 51 | 51 | | | | | 9 | 9 | 9 |
Investments In Subsidiaries | | | | | | | | | | 9 | 9 |
Loans From Group Undertakings Participating Interests | | | | | | | | | | 1 082 833 | |
Net Cash Generated From Operations | | | | | | | | | | -914 186 | -1 479 642 |
Net Finance Income Costs | | | | | | | | | | 454 | 49 |
Operating Profit Loss | | | | | | | | | | 1 043 153 | 25 847 |
Other Creditors | | | | | | 769 731 | 1 162 423 | 834 928 | 1 144 767 | 1 218 159 | 1 139 209 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | | 10 238 |
Other Disposals Property Plant Equipment | | | | | | | | | | | 21 547 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | | 454 | 49 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | | 213 141 | 239 610 |
Percentage Class Share Held In Subsidiary | | | | | | | | | | | 100 |
Prepayments Accrued Income | | | | | | | | | | 81 150 | 58 670 |
Profit Loss | | | | | | | | | | 1 226 374 | 97 028 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | 1 026 230 | -304 758 |
Property Plant Equipment Gross Cost | | | | | | 2 828 096 | 2 814 089 | 3 084 531 | 2 983 388 | 3 263 868 | 3 336 801 |
Social Security Costs | | | | | | | | | | 348 106 | 366 594 |
Staff Costs Employee Benefits Expense | | | | | | | | | | 4 516 716 | 4 561 027 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | | | 34 486 | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | | | | | -8 445 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | 46 575 | 8 832 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | 19 | 9 880 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | 251 116 | -31 986 |
Total Borrowings | | | | | | 171 666 | 187 908 | 188 115 | 371 939 | 4 452 025 | 240 974 |
Total Deferred Tax Expense Credit | | | | | | | | | | 34 040 | -34 486 |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | | -103 974 | | -39 600 | | 6 090 |
Trade Creditors Trade Payables | | | | | | 66 467 | 28 080 | 95 | 2 779 | 6 038 | 227 375 |
Trade Debtors Trade Receivables | | | | | | 1 010 543 | 1 502 709 | 1 187 566 | 1 675 538 | 1 363 410 | 1 672 634 |
Turnover Revenue | | | | | | | | | | 8 026 385 | 7 999 594 |
Wages Salaries | | | | | | | | | | 3 955 469 | 3 954 823 |
Accrued Liabilities | | | | | | 66 495 | 60 586 | 72 940 | 207 847 | | |
Additional Provisions Increase From New Provisions Recognised | | | | | | | -52 360 | 11 801 | -19 318 | | |
Bank Overdrafts | | | | | | 65 789 | | | 83 824 | | |
Creditors Due After One Year | | 814 184 | 815 872 | 772 894 | 1 250 000 | | | | | | |
Creditors Due Within One Year | | 98 870 | 251 838 | 218 640 | 250 565 | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 11 556 | 9 525 | 146 227 | | |
Disposals Property Plant Equipment | | | | | | | 27 823 | 17 380 | 331 466 | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | 24 609 | 24 608 | | | |
Intangible Assets | | | | | | 49 217 | 24 608 | | | | |
Intangible Fixed Assets Additions | | | | | 19 786 | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | | | | | 19 786 | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | | | | 19 786 | | | | | | |
Intangible Fixed Assets Cost Or Valuation | | | | | 19 786 | | | | | | |
Investments In Group Undertakings | | | | | | | | | 9 | | |
Net Current Assets Liabilities | 14 319 | 24 369 | -34 547 | 213 906 | 322 227 | 179 542 | 454 313 | 599 327 | 1 066 732 | | |
Number Shares Allotted | | | 200 | 200 | 200 | | | | | | |
Other Taxation Social Security Payable | | | | | | | | | -1 094 | | |
Par Value Share | | | 1 | 1 | 1 | | | | | | |
Prepayments | | | | | | 101 167 | 142 347 | 167 174 | 654 417 | | |
Provisions | | | | | | 60 323 | 7 963 | 19 764 | 446 | | |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 60 323 | 7 963 | 19 764 | 446 | | |
Provisions For Liabilities Charges | | | | | 8 185 | | | | | | |
Revaluation Reserve | 145 100 | 145 100 | 145 100 | 145 100 | 185 381 | | | | | | |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | -52 380 | | | | |
Share Capital Allotted Called Up Paid | | 200 | 200 | 200 | 200 | | | | | | |
Tangible Fixed Assets Additions | | 2 384 | 106 699 | 164 672 | 541 335 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 1 133 693 | 1 136 077 | 1 241 476 | 1 402 304 | 1 967 675 | | | | | | |
Tangible Fixed Assets Depreciation | 52 493 | 56 777 | 63 581 | 80 389 | 87 975 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 7 204 | 17 752 | 16 581 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 400 | 944 | 8 995 | | | | | | |
Tangible Fixed Assets Disposals | | | 1 300 | 3 844 | 16 245 | | | | | | |
Tangible Fixed Assets Increase Decrease From Revaluations | | | | | 40 281 | | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 117 790 | 287 822 | 269 923 | | |
Total Assets Less Current Liabilities | 1 095 568 | 1 103 720 | 1 143 399 | 1 535 872 | 2 201 927 | 2 892 553 | 3 153 559 | 3 449 027 | 3 868 059 | | |
Creditors Due After One Year Total Noncurrent Liabilities | 866 689 | 814 184 | | | | | | | | | |
Creditors Due Within One Year Total Current Liabilities | 62 899 | 98 870 | | | | | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 4 284 | | | | | | | | | |
Total Fixed Asset Investments Additions | | 2 | | | | | | | | | |
Total Fixed Asset Investments Cost Or Valuation | 49 | 51 | | | | | | | | | |
Total Investments Fixed Assets | 49 | 51 | | | | | | | | | |