Property, Plant & Equipment
6,553,961 GBP2024-08-31
6,736,434 GBP2023-08-31
Debtors
1,831,260 GBP2024-08-31
1,821,534 GBP2023-08-31
Cash at bank and in hand
1,723,325 GBP2024-08-31
853,038 GBP2023-08-31
Current Assets
3,554,585 GBP2024-08-31
2,674,572 GBP2023-08-31
Net Current Assets/Liabilities
517,185 GBP2024-08-31
34,273 GBP2023-08-31
Total Assets Less Current Liabilities
7,071,146 GBP2024-08-31
6,770,707 GBP2023-08-31
Net Assets/Liabilities
6,628,748 GBP2024-08-31
6,368,454 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
287,052 GBP2023-09-01 ~ 2024-08-31
287,927 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
3,674,338 GBP2023-09-01 ~ 2024-08-31
3,515,667 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
388,181 GBP2023-09-01 ~ 2024-08-31
368,420 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
386,572 GBP2023-09-01 ~ 2024-08-31
395,383 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1432023-09-01 ~ 2024-08-31
1302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,511,968 GBP2023-08-31
Furniture and fittings
911,591 GBP2024-08-31
845,971 GBP2023-08-31
Motor vehicles
467,273 GBP2024-08-31
455,109 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,914,125 GBP2024-08-31
10,813,048 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-710 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-6,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,533 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,535,261 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
690,335 GBP2024-08-31
628,156 GBP2023-08-31
Motor vehicles
429,743 GBP2024-08-31
427,398 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,360,164 GBP2024-08-31
4,076,614 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
219,026 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
62,730 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,296 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,052 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-551 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-2,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,240,086 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,295,175 GBP2024-08-31
Furniture and fittings
221,256 GBP2024-08-31
217,815 GBP2023-08-31
Motor vehicles
37,530 GBP2024-08-31
27,711 GBP2023-08-31
Owned/Freehold, Land and buildings
6,490,908 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,751,923 GBP2024-08-31
1,778,231 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,044 GBP2024-08-31
4,203 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
75,293 GBP2024-08-31
39,100 GBP2023-08-31
Debtors
Amounts falling due within one year
1,831,260 GBP2024-08-31
1,821,534 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,205 GBP2024-08-31
205,097 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,225 GBP2024-08-31
95,099 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,687,970 GBP2024-08-31
2,270,103 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,834 GBP2024-08-31
145,833 GBP2023-08-31
Other Creditors
Amounts falling due after one year
366,564 GBP2024-08-31
256,420 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,820 GBP2024-08-31
20,820 GBP2023-08-31
Between one and five year
23,511 GBP2024-08-31
44,331 GBP2023-08-31
All periods
44,331 GBP2024-08-31
65,151 GBP2023-08-31