Registered number
01062060
Kaybridge Construction (Barnet) Limited
Report and Financial Statements
31 August 2021
Kaybridge Construction (Barnet) Limited
Report and accounts
Contents Page
Directors' report 1
Statement of directors' responsibilities 2
Strategic report 3
Independent auditor's report 4
Income statement 7
Statement of financial position 8
Statement of changes in equity 9
Statement of cash flows 10
Notes to the financial statements 11
Kaybridge Construction (Barnet) Limited
Registered number: 01062060
Directors' Report
The directors present their report and financial statements for the year ended 31 August 2021.
Principal activities
The company's principal activities are building contracting, civil engineering and management services.
Dividends
The company paid a final dividend of £5.00p per share during the year.
Directors
The following persons served as directors during the year:
P M O'Connor
J P Hurley
S G O'Connor
S M Joyce
G P Robinson
A M O'Connor (resigned - 18/09/20)
Disclosure of information to auditors
Each person who was a director at the time this report was approved confirms that:
so far as he is aware, there is no relevant audit information of which the company's auditor is unaware; and
he has taken all the steps that he ought to have taken as a director in order to make himself aware of any relevant audit information and to establish that the company's auditor is aware of that information.
This report was approved by the board on 13 September 2022 and signed on its behalf.
P M O'Connor
Chair
Kaybridge Construction (Barnet) Limited
Statement of Directors' Responsibilities
The directors are responsible for preparing the report and financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102 and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:
select suitable accounting policies and then apply them consistently;
make judgements and estimates that are reasonable and prudent;
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Kaybridge Construction (Barnet) Limited
Strategic Report
Review of business
A summary of the results for the year is given on page 6 of the accounts.

The company’s turnover for the year was £24,445,730, which showed an increase of 52.8% on the previous year (£15,998,291). This reflects the company’s ongoing recovery from the impact of COVID-19 on its activities during 2020 and 2021.

The profit after taxation was £437,724. Profit margins were adversely affected by inefficient working practices imposed by COVID-19 restrictions, unprecedented increases in materials costs, and the constraints of fixed price contracts.

In view of the ongoing increases in the cost of construction and overheads, the company intends to limit the number of projects that it undertakes on a fixed price basis in the short to medium term. Instead, the company will seek to work with its clients to ameliorate the effects of these price increases. The company has secured work for the next 2 years and an increase in turnover to £35,000,000 is forecast over that period.

The profit for the year after taxation and dividends of £337,724 has been transferred to
reserves.

The directors consider the state of affairs of the company to be satisfactory.
Principal risks and uncertainties
Financial instrument risk
The company continues to operate within its agreed facilities with its bank and therefore the directors are not aware of any financial instrument risk.
Going concern
After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
This report was approved by the board on 13 September 2022 and signed on its behalf.
P M O'Connor
Director
Kaybridge Construction (Barnet) Limited
Independent auditor's report
to the members of Kaybridge Construction (Barnet) Limited
Opinion
We have audited the financial statements of Kaybridge Construction (Barnet) Limited for the year ended 31 August 2021 which comprise the Income Statement, the Statement of Financial Position, the Statement of Changes in Equity, the Statement of Cash Flows and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).
In our opinion the financial statements:
give a true and fair view of the state of the company's affairs as at 31 August 2021 and of its profit for the year then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice;
have been prepared in accordance with the requirements of the Companies Act 2006.
Basis of opinion
We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the financial statements section of our report. We are independent of the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Conclusions relating to going concern
In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.
Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.
Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.
Other information
The other information comprises the information included in the report and financial statements, other than the financial statements and our auditor's report thereon. The directors are responsible for the other information. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether there is a material misstatement in the financial statements or a material misstatement of the other information. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.
We have nothing to report in this regard.
Opinions on other matters prescribed by the Companies Act 2006
In our opinion, based on the work undertaken in the course of the audit:
the information given in the strategic report and the directors’ report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
the strategic report and the directors’ report have been prepared in accordance with applicable legal requirements.
Matters on which we are required to report by exception
In the light of the knowledge and understanding of the company and its environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors’ report.
We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:
adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or
the financial statements are not in agreement with the accounting records and returns; or
certain disclosures of directors’ remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit; or
Responsibilities of directors
As explained more fully in the directors’ responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements, the directors are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations, or have no realistic alternative but to do so.
Auditor’s responsibilities for the audit of the financial statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.
As part of an audit in accordance with ISAs (UK), we exercise professional judgement and maintain professional scepticism throughout the audit. We also:
Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.
Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the company’s internal control.
Conclude on the appropriateness of the director's use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the company's ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor’s report to the related disclosures in the financial statements or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor’s report. However, future events or conditions may cause the company to cease to continue as a going concern.
Evaluate the overall presentation, structure and content of the financial statements, including the disclosures, and whether the final statements represent the underlying transactions and events in a manner that achieves fair presentation.
Obtain sufficient appropriate audit evidence regarding the financial information of the entity and business activities within the company to express an opinion on the financial statements. We are responsible for the direction, supervision and performance of the audit. We remain solely responsible for our audit opinion.
However there are inherent limitations in the audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.
A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council’s website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.
Use of our report
This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company's members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members as a body, for our audit work, for this report, or for the opinions we have formed.
M J Palmer
(Senior Statutory Auditor) 16 The Maltings
for and on behalf of Roydon Road
Intega Stanstead Abbotts
Accountants and Statutory Auditors Hertfordshire
13 September 2022 SG12 8UU
Kaybridge Construction (Barnet) Limited
Income Statement
for the year ended 31 August 2021
As restated
Notes 2021 2020
£ £
Turnover 4 24,445,730 15,998,291
Cost of sales (22,813,139) (17,775,362)
Gross profit/(loss) 1,632,591 (1,777,071)
Administrative expenses (1,076,334) (896,665)
Other operating income - 16,744
Operating profit/(loss) 5 556,257 (2,656,992)
Profit on sale of fixed assets - 12,133
Interest receivable 182 503
Interest payable 7 (8,125) (9,353)
Profit/(loss) on ordinary activities before taxation 548,314 (2,653,709)
Tax on profit/(loss) on ordinary activities 8 (110,590) (101,430)
Profit/(loss) for the financial year 437,724 (2,755,139)
Kaybridge Construction (Barnet) Limited
Statement of Financial Position - 31 August 2021
As restated
Notes 2021 2020
£ £
Fixed assets
Tangible assets 9 622,715 714,020
Current assets
Stocks 10 588,829 1,378,829
Debtors 11 6,017,483 4,333,826
Cash at bank and in hand 1,778,894 793,628
8,385,206 6,506,283
Creditors: amounts falling due within one year 12 (4,062,753) (2,482,424)
Net current assets 4,322,453 4,023,859
Total assets less current liabilities 4,945,168 4,737,879
Creditors: amounts falling due after more than one year 13 (8,430) (122,065)
Provisions for liabilities
Deferred taxation 15 (111,700) (128,500)
Net assets 4,825,038 4,487,314
Capital and reserves
Called up share capital 16 20,000 20,000
Profit and loss account 17 4,805,038 4,467,314
Total equity 4,825,038 4,487,314
P M O'Connor
Chair
Approved by the board on 13 September 2022
Kaybridge Construction (Barnet) Limited
Statement of Changes in Equity
for the year ended 31 August 2021
Share Profit Total
capital and loss
account
£ £ £
At 1 September 2019 20,000 7,322,453 7,342,453
Loss for the financial year (2,755,139) (2,755,139)
Dividends (100,000) (100,000)
At 31 August 2020 20,000 4,467,314 4,487,314
At 1 September 2020 20,000 4,467,314 4,487,314
Profit for the financial year 437,724 437,724
Dividends (100,000) (100,000)
At 31 August 2021 20,000 4,805,038 4,825,038
Kaybridge Construction (Barnet) Limited
Statement of Cash Flows
for the year ended 31 August 2021
As restated
Notes 2021 2020
£ £
Operating activities
Profit/(loss) for the financial year 437,724 (2,755,139)
Adjustments for:
Profit on sale of fixed assets - (12,133)
Interest receivable (182) (503)
Interest payable 8,125 9,353
Tax on profit/(loss) on ordinary activities 110,590 101,430
Depreciation 118,770 137,841
Decrease in stocks 790,000 1,033,969
(Increase)/decrease in debtors (1,683,657) 1,613,663
Increase/(decrease) in creditors 1,730,288 (418,072)
1,511,658 (289,591)
Interest received 182 503
Interest element of finance lease payments (8,125) (9,353)
Corporation tax paid (293,625) -
Cash generated by/(used in) operating activities 1,210,090 (298,441)
Investing activities
Payments to acquire tangible fixed assets (27,465) (81,404)
Proceeds from sale of tangible fixed assets - 50,000
Cash used in investing activities (27,465) (31,404)
Financing activities
Equity dividends paid (100,000) (100,000)
Capital element of finance lease payments (97,359) (54,754)
Cash used in financing activities (197,359) (154,754)
Net cash generated/(used)
Cash generated by/(used in) operating activities 1,210,090 (298,441)
Cash used in investing activities (27,465) (31,404)
Cash used in financing activities (197,359) (154,754)
Net cash generated/(used) 985,266 (484,599)
Cash and cash equivalents at 1 September 793,628 1,278,227
Cash and cash equivalents at 31 August 1,778,894 793,628
Cash and cash equivalents comprise:
Cash at bank 1,778,894 793,628
Kaybridge Construction (Barnet) Limited
Notes to the Accounts
for the year ended 31 August 2021
1 Summary of significant accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 15% on written down value
Motor vehicles 25% on written down value
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Leased assets
A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.
2 Critical accounting estimates and judgements
In applying the company's accounting policies, the directors are required to make judgements, estimates and assumptions in determining the carrying value of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.
3 Prior year adjustment
Michael O’Connor Limited supplies labour, management services, and administration support to Kaybridge Construction (Barnet) Limited. Due to a change in accounting policy in Michael O'Connor Limited, work in progress is no longer recognised within that company and instead all costs incurred by that company are recharged to Kaybridge Construction (Barnet) Limited in the year in which they arise. The effects of this change are reflected as a prior year adjustment of £3,193,900 in subcontractors costs with a corresponding adjustment to the inter-company loan account with Michael O'Connor Limited in the 31/08/2020 accounts. The result of this adjustment is to reduce retained reserves brought forward by £3,193,900.
As restated
4 Analysis of turnover 2021 2020
£ £
Sale of goods 24,445,730 15,998,291
By geographical market:
UK 24,445,730 15,998,291
As restated
5 Operating profit 2021 2020
£ £
This is stated after charging:
Depreciation of owned fixed assets 65,307 11,380
Depreciation of assets held under finance leases and hire purchase contracts 53,463 126,461
Operating lease rentals - plant and machinery 2,116,876 1,281,045
Operating lease rentals - land and buildings 374,500 161,523
Auditors' remuneration for audit services 15,450 15,000
Carrying amount of stock sold 8,002,898 6,087,692
6 Staff costs
The company had no employees in either 2021 or 2020. All management, administration and staff services are provided by Michael O'Connor Limited, a related party, (note 19).
2021 2020
Number Number
Average number of persons employed by the company - -
As restated
7 Interest payable 2021 2020
£ £
Finance charges payable under finance leases and hire purchase contracts 8,125 9,353
As restated
8 Taxation 2021 2020
£ £
Analysis of charge in period
Current tax:
UK corporation tax on profits of the period 127,390 123,930
Deferred tax:
Origination and reversal of timing differences (16,800) (22,500)
Tax on profit on ordinary activities 110,590 101,430
Factors affecting tax charge for period
The differences between the tax assessed for the period and the standard rate of corporation tax are explained as follows:
2021 2020
£ £
Profit/(loss) on ordinary activities before tax 548,314 (2,653,709)
Standard rate of corporation tax in the UK 19% 19%
£ £
Profit on ordinary activities multiplied by the standard rate of corporation tax 104,180 (504,205)
Effects of:
Expenses not deductible for tax purposes 6,412 606,841
Capital allowances for period in excess of depreciation 16,798 21,294
Current tax charge for period 127,390 123,930
9 Tangible fixed assets
Plant and machinery Motor vehicles Total
At cost At cost
£ £ £
Cost or valuation
At 1 September 2020 1,686,175 194,344 1,880,519
Additions 27,465 - 27,465
At 31 August 2021 1,713,640 194,344 1,907,984
Depreciation
At 1 September 2020 1,047,594 118,905 1,166,499
Charge for the year 99,908 18,862 118,770
At 31 August 2021 1,147,502 137,767 1,285,269
Carrying amount
At 31 August 2021 566,138 56,577 622,715
At 31 August 2020 638,581 75,439 714,020
2021 2020
£ £
Carrying value of plant and machinery included above held under finance leases and hire purchase contracts 262,253 537,089
As restated
10 Stocks 2021 2020
£ £
Raw materials and consumables 284,782 116,179
Work in progress 304,047 1,262,650
588,829 1,378,829
All agreed valuations at the year-end are treated as trade debtors under Note 11.
As restated
11 Debtors 2021 2020
£ £
Trade debtors 5,259,909 4,126,543
Other debtors 757,574 207,283
6,017,483 4,333,826
As restated
12 Creditors: amounts falling due within one year 2021 2020
£ £
Directors' loans 58,044 300,000
Obligations under finance lease and hire purchase contracts 63,517 47,241
Trade creditors 3,453,325 1,266,012
Corporation tax 331,505 497,740
Other creditors 140,912 356,431
Accruals and deferred income 15,450 15,000
4,062,753 2,482,424
As restated
13 Creditors: amounts falling due after one year 2021 2020
£ £
Obligations under finance lease and hire purchase contracts 8,430 122,065
As restated
14 Obligations under finance leases and hire purchase 2021 2020
contracts £ £
Amounts payable:
Within one year 63,517 47,241
Within two to five years 8,430 122,065
71,947 169,306
As restated
15 Deferred taxation 2021 2020
£ £
Accelerated capital allowances 111,700 128,500
2021 2020
£ £
At 1 September 128,500 151,000
Credited to the profit and loss account (16,800) (22,500)
At 31 August 111,700 128,500
As restated
16 Share capital Nominal 2021 2021 2020
value Number £ £
Allotted, called up and fully paid:
Ordinary shares £1 each 20,000 20,000 20,000
As restated
17 Profit and loss account 2021 2020
£ £
At 1 September 4,467,314 7,322,453
Profit/(loss) for the financial year 437,724 (2,755,139)
Dividends (100,000) (100,000)
At 31 August 4,805,038 4,467,314
As restated
18 Dividends 2021 2020
£ £
Dividends on ordinary shares (note 17) 100,000 100,000
19 Related party transactions
During the year the company paid rent of £374,500 on offices, yard and storage facilities owned by a director of the company (2020: £161,523).
P M O'Connor
At 31 August 2021 the company had an interest-free loan from P M O'Connor of £58,044 (2020: £300,000).
Michael O'Connor Limited
During the year the company paid service charges of £4,552,037, (2020: £7,895,639), to Michael O'Connor Limited, a company controlled by P M O'Connor.

At the year-end the company owed £140,912 to Michael O'Connor Limited.
Ronnoco Plant Limited
At 31 August 2021 the company was owed £17,414 by Ronnoco Plant Limited, a company controlled by P M O'Connor.
20 Controlling party
The ultimate controlling party is P M O'Connor by virtue of her interest in 95% of the issued share capital of the company.
21 Presentation currency
The financial statements are presented in Sterling.
22 Legal form of entity and country of incorporation
Kaybridge Construction (Barnet) Limited is a private company limited by shares and incorporated in England.
23 Principal place of business
The address of the company's principal place of business and registered office is Tudor House, Cecil Road, Enfield, Middlesex, EN2 6TG.
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