Property, Plant & Equipment
355,974 GBP2024-08-31
360,912 GBP2023-08-31
Debtors
281,415 GBP2024-08-31
284,171 GBP2023-08-31
Cash at bank and in hand
37,203 GBP2024-08-31
40,931 GBP2023-08-31
Current Assets
318,618 GBP2024-08-31
325,102 GBP2023-08-31
Net Current Assets/Liabilities
-44,019 GBP2024-08-31
-21,370 GBP2023-08-31
Total Assets Less Current Liabilities
311,955 GBP2024-08-31
339,542 GBP2023-08-31
Net Assets/Liabilities
304,765 GBP2024-08-31
302,206 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,911 GBP2023-09-01 ~ 2024-08-31
36,793 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,753,850 GBP2023-09-01 ~ 2024-08-31
1,641,846 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
181,377 GBP2023-09-01 ~ 2024-08-31
172,641 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,313 GBP2023-09-01 ~ 2024-08-31
144,924 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
482023-09-01 ~ 2024-08-31
472022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
921,172 GBP2024-08-31
892,199 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,330,542 GBP2024-08-31
1,301,569 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
828,868 GBP2024-08-31
803,873 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,568 GBP2024-08-31
940,657 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
92,304 GBP2024-08-31
88,326 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,614 GBP2024-08-31
152,531 GBP2023-08-31
Debtors
Amounts falling due within one year
281,415 GBP2024-08-31
284,171 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,310 GBP2024-08-31
10,056 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,844 GBP2024-08-31
46,347 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
154,741 GBP2024-08-31
99,192 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,713 GBP2024-08-31
872 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
84,386 GBP2024-08-31
102,573 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,190 GBP2024-08-31
17,444 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,828 GBP2024-08-31
61,387 GBP2023-08-31
Between one and five year
202,450 GBP2024-08-31
221,491 GBP2023-08-31
More than five year
983,600 GBP2024-08-31
1,023,600 GBP2023-08-31
All periods
1,244,878 GBP2024-08-31
1,306,478 GBP2023-08-31