Average Number of Employees
862023-09-01 ~ 2024-08-31
822022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,873,208 GBP2024-08-31
3,989,308 GBP2023-08-31
Total Inventories
27,501 GBP2024-08-31
33,507 GBP2023-08-31
Debtors
760,240 GBP2024-08-31
941,521 GBP2023-08-31
Cash at bank and in hand
172,392 GBP2024-08-31
-29,905 GBP2023-09-01
22,775 GBP2023-08-31
Current Assets
960,133 GBP2024-08-31
997,803 GBP2023-08-31
Net Current Assets/Liabilities
-1,780,374 GBP2024-08-31
-1,878,397 GBP2023-08-31
Total Assets Less Current Liabilities
2,092,834 GBP2024-08-31
2,110,911 GBP2023-08-31
Net Assets/Liabilities
1,913,335 GBP2024-08-31
2,051,877 GBP2023-08-31
Equity
1,913,335 GBP2024-08-31
2,051,877 GBP2023-08-31
Wages/Salaries
2,275,678 GBP2023-09-01 ~ 2024-08-31
2,110,253 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
206,282 GBP2023-09-01 ~ 2024-08-31
193,421 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,882,580 GBP2023-09-01 ~ 2024-08-31
2,745,435 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
5,219,434 GBP2024-08-31
5,213,237 GBP2023-08-31
Motor vehicles
113,558 GBP2024-08-31
113,558 GBP2023-08-31
Furniture and fittings
1,246,265 GBP2024-08-31
1,175,944 GBP2023-08-31
Computers
357,908 GBP2024-08-31
346,493 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,937,165 GBP2024-08-31
6,849,232 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,294 GBP2024-08-31
80,732 GBP2023-08-31
Furniture and fittings
974,088 GBP2024-08-31
899,400 GBP2023-08-31
Computers
301,844 GBP2024-08-31
281,311 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,063,957 GBP2024-08-31
2,859,924 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,562 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
74,898 GBP2023-09-01 ~ 2024-08-31
Computers
20,533 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,243 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Buildings
3,520,703 GBP2024-08-31
3,614,756 GBP2023-08-31
Motor vehicles
24,264 GBP2024-08-31
32,826 GBP2023-08-31
Furniture and fittings
272,177 GBP2024-08-31
276,544 GBP2023-08-31
Computers
56,064 GBP2024-08-31
65,182 GBP2023-08-31
Raw materials and consumables
9,871 GBP2024-08-31
17,194 GBP2023-08-31
Finished Goods/Goods for Resale
17,630 GBP2024-08-31
16,313 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
637,316 GBP2024-08-31
805,696 GBP2023-08-31
Other Debtors
Current
23,911 GBP2024-08-31
44,804 GBP2023-08-31
Prepayments/Accrued Income
Current
99,013 GBP2024-08-31
91,021 GBP2023-08-31
Bank Overdrafts
Current
277,052 GBP2023-08-31
Bank Borrowings
Current
1,046,623 GBP2024-08-31
1,077,961 GBP2023-08-31
Trade Creditors/Trade Payables
Current
104,178 GBP2024-08-31
112,242 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,478 GBP2024-08-31
46,644 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
14,717 GBP2024-08-31
26,409 GBP2023-08-31
Other Creditors
Current
59,522 GBP2024-08-31
49,229 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,213,255 GBP2024-08-31
1,213,405 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,455 GBP2024-08-31
8,310 GBP2023-08-31
Trade Creditors/Trade Payables
Non-current
144,044 GBP2024-08-31
18,524 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,671 GBP2024-08-31
40,839 GBP2023-08-31
Between one and five year
143,514 GBP2024-08-31
106,714 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,185 GBP2024-08-31
147,553 GBP2023-08-31