Average Number of Employees
602022-09-01 ~ 2023-08-31
592021-09-01 ~ 2022-08-31
Property, Plant & Equipment
418,432 GBP2023-08-31
485,713 GBP2022-08-31
Fixed Assets
418,432 GBP2023-08-31
485,713 GBP2022-08-31
Total Inventories
46,961 GBP2023-08-31
33,142 GBP2022-08-31
Debtors
414,624 GBP2023-08-31
410,772 GBP2022-08-31
Cash at bank and in hand
1,286,502 GBP2023-08-31
1,218,405 GBP2022-09-01
1,258,717 GBP2022-08-31
Current Assets
1,748,087 GBP2023-08-31
1,702,631 GBP2022-08-31
Net Current Assets/Liabilities
663,269 GBP2023-08-31
582,571 GBP2022-08-31
Net Assets/Liabilities
1,081,701 GBP2023-08-31
1,068,284 GBP2022-08-31
Equity
1,081,701 GBP2023-08-31
1,068,284 GBP2022-08-31
Wages/Salaries
1,594,803 GBP2022-09-01 ~ 2023-08-31
1,485,663 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
130,547 GBP2022-09-01 ~ 2023-08-31
126,357 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
1,919,228 GBP2022-09-01 ~ 2023-08-31
1,800,386 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,125 GBP2023-08-31
19,985 GBP2022-08-31
Furniture and fittings
139,497 GBP2023-08-31
138,597 GBP2022-08-31
Computers
183,067 GBP2023-08-31
181,418 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,692,953 GBP2023-08-31
1,676,203 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,019 GBP2023-08-31
13,438 GBP2022-08-31
Furniture and fittings
116,056 GBP2023-08-31
108,008 GBP2022-08-31
Computers
181,349 GBP2023-08-31
160,756 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274,521 GBP2023-08-31
1,190,490 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,581 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
8,048 GBP2022-09-01 ~ 2023-08-31
Computers
20,593 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,031 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
8,106 GBP2023-08-31
6,547 GBP2022-08-31
Furniture and fittings
23,441 GBP2023-08-31
30,589 GBP2022-08-31
Computers
1,718 GBP2023-08-31
20,662 GBP2022-08-31
Finished Goods/Goods for Resale
46,961 GBP2023-08-31
33,142 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
360,537 GBP2023-08-31
358,278 GBP2022-08-31
Other Debtors
Current
36 GBP2023-08-31
551 GBP2022-08-31
Prepayments/Accrued Income
Current
54,051 GBP2023-08-31
51,943 GBP2022-08-31
Trade Creditors/Trade Payables
Current
47,172 GBP2023-08-31
45,206 GBP2022-08-31
Other Taxation & Social Security Payable
Current
31,566 GBP2023-08-31
12,647 GBP2022-08-31
Other Creditors
Current
166,959 GBP2023-08-31
198,945 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
839,121 GBP2023-08-31
863,262 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
204,917 GBP2023-08-31
204,917 GBP2022-08-31
Between one and five year
320,757 GBP2023-08-31
327,840 GBP2022-08-31
More than five year
3,748,500 GBP2023-08-31
3,825,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,274,174 GBP2023-08-31
4,357,757 GBP2022-08-31