Average Number of Employees
572023-09-01 ~ 2024-08-31
532022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,621,778 GBP2024-08-31
4,696,176 GBP2023-08-31
Debtors
1,231,277 GBP2024-08-31
767,733 GBP2023-08-31
Cash at bank and in hand
4,460,515 GBP2024-08-31
3,542,042 GBP2023-09-01
3,990,608 GBP2023-08-31
Current Assets
5,691,792 GBP2024-08-31
4,758,341 GBP2023-08-31
Net Current Assets/Liabilities
4,105,061 GBP2024-08-31
3,935,809 GBP2023-08-31
Net Assets/Liabilities
8,726,839 GBP2024-08-31
8,631,985 GBP2023-08-31
Equity
8,726,839 GBP2024-08-31
8,631,985 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
2,316,581 GBP2023-09-01 ~ 2024-08-31
2,126,658 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
516,273 GBP2024-08-31
516,273 GBP2023-08-31
Plant and equipment
429,053 GBP2024-08-31
429,053 GBP2023-08-31
Furniture and fittings
979,220 GBP2024-08-31
907,765 GBP2023-08-31
Other
1,800 GBP2024-08-31
1,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,865,897 GBP2024-08-31
6,761,101 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,175 GBP2024-08-31
204,722 GBP2023-08-31
Furniture and fittings
784,739 GBP2024-08-31
736,119 GBP2023-08-31
Other
1,767 GBP2024-08-31
1,762 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,244,119 GBP2024-08-31
2,064,925 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,453 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
48,620 GBP2023-09-01 ~ 2024-08-31
Other
5 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Buildings
267,766 GBP2024-08-31
278,091 GBP2023-08-31
Plant and equipment
202,878 GBP2024-08-31
224,331 GBP2023-08-31
Furniture and fittings
194,481 GBP2024-08-31
171,646 GBP2023-08-31
Other
33 GBP2024-08-31
38 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
599,671 GBP2024-08-31
53,754 GBP2023-08-31
Other Debtors
Current
555,306 GBP2024-08-31
678,329 GBP2023-08-31
Prepayments/Accrued Income
Current
76,300 GBP2024-08-31
35,650 GBP2023-08-31
Trade Creditors/Trade Payables
Current
114,400 GBP2024-08-31
105,272 GBP2023-08-31
Other Creditors
Current
460,800 GBP2024-08-31
310,063 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,011,531 GBP2024-08-31
407,197 GBP2023-08-31