Property, Plant & Equipment
1,193,072 GBP2024-08-31
1,245,097 GBP2023-08-31
Debtors
78,139 GBP2024-08-31
83,311 GBP2023-08-31
Cash at bank and in hand
391 GBP2024-08-31
391 GBP2023-08-31
Current Assets
78,530 GBP2024-08-31
83,702 GBP2023-08-31
Net Current Assets/Liabilities
-412,424 GBP2024-08-31
-321,149 GBP2023-08-31
Total Assets Less Current Liabilities
780,648 GBP2024-08-31
923,948 GBP2023-08-31
Net Assets/Liabilities
748,601 GBP2024-08-31
891,901 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
57,793 GBP2023-09-01 ~ 2024-08-31
60,612 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
739,604 GBP2023-09-01 ~ 2024-08-31
622,349 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
59,753 GBP2023-09-01 ~ 2024-08-31
46,462 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,924 GBP2023-09-01 ~ 2024-08-31
30,320 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,528,793 GBP2024-08-31
2,528,793 GBP2023-08-31
Plant and equipment
293,892 GBP2024-08-31
288,124 GBP2023-08-31
Motor vehicles
346 GBP2024-08-31
346 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,823,031 GBP2024-08-31
2,817,263 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,510 GBP2024-08-31
272,404 GBP2023-08-31
Motor vehicles
346 GBP2024-08-31
346 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,629,959 GBP2024-08-31
1,572,166 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,106 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,177,690 GBP2024-08-31
Plant and equipment
15,382 GBP2024-08-31
15,720 GBP2023-08-31
Land and buildings, Owned/Freehold
1,229,377 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,957 GBP2024-08-31
45,852 GBP2023-08-31
Other Debtors
Amounts falling due within one year
119 GBP2024-08-31
119 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
41,063 GBP2024-08-31
37,340 GBP2023-08-31
Debtors
Amounts falling due within one year
78,139 GBP2024-08-31
83,311 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,707 GBP2024-08-31
168,569 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,618 GBP2024-08-31
39,535 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,899 GBP2024-08-31
36,202 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,110 GBP2024-08-31
3,359 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
238,620 GBP2024-08-31
157,186 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,342 GBP2024-08-31
29,342 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
124,922 GBP2024-08-31
167,170 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,337 GBP2024-08-31
18,892 GBP2023-08-31
Between one and five year
24,048 GBP2024-08-31
37,155 GBP2023-08-31
All periods
41,385 GBP2024-08-31
56,047 GBP2023-08-31
Bank Overdrafts
Secured
124,922 GBP2024-08-31
167,170 GBP2023-08-31