Property, Plant & Equipment
1,911,976 GBP2024-08-31
2,007,693 GBP2023-08-31
Total Inventories
23,025 GBP2024-08-31
23,025 GBP2023-08-31
Debtors
Current
1,805,341 GBP2024-08-31
1,849,301 GBP2023-08-31
Cash at bank and in hand
985,732 GBP2024-08-31
992,151 GBP2023-08-31
Current Assets
2,814,098 GBP2024-08-31
2,864,477 GBP2023-08-31
Net Current Assets/Liabilities
1,382,135 GBP2024-08-31
1,328,959 GBP2023-08-31
Total Assets Less Current Liabilities
3,294,111 GBP2024-08-31
3,336,652 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-611,145 GBP2024-08-31
Net Assets/Liabilities
2,442,122 GBP2024-08-31
2,464,415 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
408,369 GBP2023-08-31
Other
5,383,318 GBP2024-08-31
5,202,516 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,791,687 GBP2024-08-31
5,610,885 GBP2023-08-31
Property, Plant & Equipment - Disposals
Other
-103,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-103,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
408,369 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,731,760 GBP2024-08-31
3,463,461 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,879,711 GBP2024-08-31
3,603,192 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,220 GBP2023-09-01 ~ 2024-08-31
Other
358,119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-89,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
147,951 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
260,418 GBP2024-08-31
268,638 GBP2023-08-31
Other
1,651,558 GBP2024-08-31
1,739,055 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,204,183 GBP2024-08-31
1,221,034 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
32,084 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,805,341 GBP2024-08-31
1,849,301 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
269,899 GBP2024-08-31
316,083 GBP2023-08-31
Non-current, Amounts falling due after one year
611,145 GBP2024-08-31