Cash at bank and in hand
231,502 GBP2023-08-31
75,873 GBP2022-09-01
20,155 GBP2022-08-31
Average Number of Employees
822022-09-01 ~ 2023-08-31
822021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,989,308 GBP2023-08-31
4,154,555 GBP2022-08-31
Total Inventories
33,507 GBP2023-08-31
33,861 GBP2022-08-31
Debtors
941,521 GBP2023-08-31
1,040,668 GBP2022-08-31
Current Assets
997,803 GBP2023-08-31
1,094,684 GBP2022-08-31
Net Current Assets/Liabilities
-1,878,397 GBP2023-08-31
-757,950 GBP2022-08-31
Total Assets Less Current Liabilities
2,110,911 GBP2023-08-31
3,396,605 GBP2022-08-31
Net Assets/Liabilities
2,051,877 GBP2023-08-31
2,214,599 GBP2022-08-31
Equity
2,051,877 GBP2023-08-31
2,214,599 GBP2022-08-31
Wages/Salaries
2,110,253 GBP2022-09-01 ~ 2023-08-31
2,073,490 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
193,421 GBP2022-09-01 ~ 2023-08-31
195,395 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,745,435 GBP2022-09-01 ~ 2023-08-31
2,691,464 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
5,213,237 GBP2023-08-31
5,209,219 GBP2022-08-31
Motor vehicles
113,558 GBP2023-08-31
113,558 GBP2022-08-31
Furniture and fittings
1,175,944 GBP2023-08-31
1,155,108 GBP2022-08-31
Computers
346,493 GBP2023-08-31
317,543 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,849,232 GBP2023-08-31
6,795,428 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-306 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-306 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,732 GBP2023-08-31
69,317 GBP2022-08-31
Furniture and fittings
899,400 GBP2023-08-31
823,362 GBP2022-08-31
Computers
281,311 GBP2023-08-31
249,674 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,859,924 GBP2023-08-31
2,640,873 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,415 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
76,113 GBP2022-09-01 ~ 2023-08-31
Computers
31,637 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,126 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-75 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Buildings
3,614,756 GBP2023-08-31
3,710,699 GBP2022-08-31
Motor vehicles
32,826 GBP2023-08-31
44,241 GBP2022-08-31
Furniture and fittings
276,544 GBP2023-08-31
331,746 GBP2022-08-31
Computers
65,182 GBP2023-08-31
67,869 GBP2022-08-31
Raw materials and consumables
17,194 GBP2023-08-31
15,029 GBP2022-08-31
Finished Goods/Goods for Resale
16,313 GBP2023-08-31
18,832 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
805,696 GBP2023-08-31
884,247 GBP2022-08-31
Other Debtors
Current
44,804 GBP2023-08-31
45,559 GBP2022-08-31
Prepayments/Accrued Income
Current
91,021 GBP2023-08-31
110,862 GBP2022-08-31
Bank Overdrafts
Current
277,052 GBP2023-08-31
50,060 GBP2022-08-31
Bank Borrowings
Current
1,077,961 GBP2023-08-31
60,720 GBP2022-08-31
Trade Creditors/Trade Payables
Current
112,242 GBP2023-08-31
130,598 GBP2022-08-31
Other Taxation & Social Security Payable
Current
46,644 GBP2023-08-31
46,326 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
26,409 GBP2023-08-31
44,574 GBP2022-08-31
Other Creditors
Current
49,229 GBP2023-08-31
43,991 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,213,405 GBP2023-08-31
1,354,041 GBP2022-08-31
Bank Borrowings
Non-current
1,048,153 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,310 GBP2023-08-31
36,372 GBP2022-08-31
Trade Creditors/Trade Payables
Non-current
18,524 GBP2023-08-31
61,681 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,839 GBP2023-08-31
50,511 GBP2022-08-31
Between one and five year
106,714 GBP2023-08-31
29,751 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,553 GBP2023-08-31
80,262 GBP2022-08-31