Property, Plant & Equipment
1,667,951 GBP2024-08-31
1,736,826 GBP2023-08-31
Total Inventories
20,279 GBP2024-08-31
12,446 GBP2023-08-31
Debtors
899,297 GBP2024-08-31
190,398 GBP2023-08-31
Cash at bank and in hand
902,466 GBP2024-08-31
929,359 GBP2023-08-31
Current Assets
1,822,042 GBP2024-08-31
1,132,203 GBP2023-08-31
Net Current Assets/Liabilities
-102,212 GBP2024-08-31
-308,111 GBP2023-08-31
Total Assets Less Current Liabilities
1,565,739 GBP2024-08-31
1,428,715 GBP2023-08-31
Net Assets/Liabilities
1,410,435 GBP2024-08-31
1,406,357 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
132,619 GBP2023-09-01 ~ 2024-08-31
139,422 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,997,243 GBP2023-09-01 ~ 2024-08-31
1,954,808 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
184,242 GBP2023-09-01 ~ 2024-08-31
184,235 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
336,514 GBP2023-09-01 ~ 2024-08-31
314,831 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
772023-09-01 ~ 2024-08-31
752022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,878,211 GBP2024-08-31
2,842,175 GBP2023-08-31
Furniture and fittings
565,550 GBP2024-08-31
754,923 GBP2023-08-31
Computers
92,443 GBP2024-08-31
324,119 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,536,204 GBP2024-08-31
3,921,217 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-210,772 GBP2023-09-01 ~ 2024-08-31
Computers
-237,985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-448,757 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
227,705 GBP2024-08-31
383,395 GBP2023-08-31
Computers
75,600 GBP2024-08-31
303,707 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,868,253 GBP2024-08-31
2,184,391 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
67,659 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
55,082 GBP2023-09-01 ~ 2024-08-31
Computers
9,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,619 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-210,772 GBP2023-09-01 ~ 2024-08-31
Computers
-237,985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-448,757 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,313,263 GBP2024-08-31
Furniture and fittings
337,845 GBP2024-08-31
371,528 GBP2023-08-31
Computers
16,843 GBP2024-08-31
20,412 GBP2023-08-31
Land and buildings, Owned/Freehold
1,344,886 GBP2023-08-31
Merchandise
20,279 GBP2024-08-31
12,446 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
720,852 GBP2024-08-31
108,112 GBP2023-08-31
Other Debtors
Amounts falling due within one year
73,966 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
104,479 GBP2024-08-31
82,286 GBP2023-08-31
Debtors
Amounts falling due within one year
899,297 GBP2024-08-31
190,398 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,381 GBP2024-08-31
257,442 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,184 GBP2024-08-31
73,804 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,808 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
54,802 GBP2024-08-31
60,774 GBP2023-08-31
Other Creditors
Amounts falling due after one year
142,528 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,921 GBP2024-08-31
7,802 GBP2023-08-31
Between one and five year
48,214 GBP2024-08-31
More than five year
2,545 GBP2024-08-31
All periods
59,680 GBP2024-08-31
7,802 GBP2023-08-31