Average Number of Employees
1012024-09-01 ~ 2025-08-31
1042023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,695,184 GBP2025-08-31
1,546,954 GBP2024-08-31
Fixed Assets - Investments
100 GBP2025-08-31
100 GBP2024-08-31
Fixed Assets
1,695,284 GBP2025-08-31
1,547,054 GBP2024-08-31
Total Inventories
12,500 GBP2025-08-31
Debtors
462,780 GBP2025-08-31
282,275 GBP2024-08-31
Current assets - Investments
639,984 GBP2025-08-31
615,394 GBP2024-08-31
Cash at bank and in hand
1,508,983 GBP2025-08-31
1,220,126 GBP2024-09-01
1,368,964 GBP2024-08-31
Current Assets
2,624,247 GBP2025-08-31
2,266,633 GBP2024-08-31
Net Current Assets/Liabilities
1,477,536 GBP2025-08-31
1,250,144 GBP2024-08-31
Creditors
Non-current
-12,136 GBP2025-08-31
-12,136 GBP2024-08-31
Net Assets/Liabilities
3,160,684 GBP2025-08-31
2,445,062 GBP2024-08-31
Equity
3,160,684 GBP2025-08-31
2,445,062 GBP2024-08-31
Wages/Salaries
2,317,149 GBP2024-09-01 ~ 2025-08-31
2,309,887 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
237,448 GBP2024-09-01 ~ 2025-08-31
202,536 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
3,068,526 GBP2024-09-01 ~ 2025-08-31
3,087,354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
1,754,727 GBP2025-08-31
1,754,727 GBP2024-08-31
Motor vehicles
40,917 GBP2025-08-31
40,917 GBP2024-08-31
Furniture and fittings
141,604 GBP2025-08-31
140,092 GBP2024-08-31
Computers
286,233 GBP2025-08-31
265,677 GBP2024-08-31
Other
713,780 GBP2025-08-31
505,265 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,937,261 GBP2025-08-31
2,706,678 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,550 GBP2025-08-31
16,366 GBP2024-08-31
Furniture and fittings
121,329 GBP2025-08-31
107,285 GBP2024-08-31
Computers
258,722 GBP2025-08-31
244,020 GBP2024-08-31
Other
512,122 GBP2025-08-31
500,976 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242,077 GBP2025-08-31
1,159,724 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,184 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
14,044 GBP2024-09-01 ~ 2025-08-31
Computers
14,702 GBP2024-09-01 ~ 2025-08-31
Other
11,146 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,353 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Buildings
1,429,373 GBP2025-08-31
1,463,650 GBP2024-08-31
Motor vehicles
16,367 GBP2025-08-31
24,551 GBP2024-08-31
Furniture and fittings
20,275 GBP2025-08-31
32,807 GBP2024-08-31
Computers
27,511 GBP2025-08-31
21,657 GBP2024-08-31
Other
201,658 GBP2025-08-31
4,289 GBP2024-08-31
Investments in Subsidiaries
100 GBP2025-08-31
100 GBP2024-08-31
Finished Goods/Goods for Resale
12,500 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
202,462 GBP2025-08-31
170,341 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
11,193 GBP2025-08-31
11,193 GBP2024-08-31
Other Debtors
Current
187,870 GBP2025-08-31
70,728 GBP2024-08-31
Prepayments/Accrued Income
Current
61,255 GBP2025-08-31
30,013 GBP2024-08-31
Trade Creditors/Trade Payables
Current
77,199 GBP2025-08-31
6,419 GBP2024-08-31
Other Taxation & Social Security Payable
Current
56,083 GBP2025-08-31
41,070 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,591 GBP2025-08-31
4,591 GBP2024-08-31
Other Creditors
Current
40,568 GBP2025-08-31
100 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
968,270 GBP2025-08-31
964,309 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
12,136 GBP2025-08-31
12,136 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,536 GBP2025-08-31
71,106 GBP2024-08-31
Between one and five year
106,378 GBP2025-08-31
104,060 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
205,914 GBP2025-08-31
175,166 GBP2024-08-31