Intangible Assets
Goodwill
385,823 GBP2024-08-31
442,981 GBP2023-08-26
Property, Plant & Equipment
10,852,635 GBP2024-08-31
11,141,811 GBP2023-08-26
Fixed Assets - Investments
5,617,932 GBP2024-08-31
5,617,932 GBP2023-08-26
Fixed Assets
16,856,390 GBP2024-08-31
17,202,724 GBP2023-08-26
Debtors
7,710,500 GBP2024-08-31
8,098,574 GBP2023-08-26
Cash at bank and in hand
6,679,370 GBP2024-08-31
6,422,544 GBP2023-08-26
Current Assets
36,601,423 GBP2024-08-31
37,009,478 GBP2023-08-26
Net Current Assets/Liabilities
19,997,928 GBP2024-08-31
19,584,944 GBP2023-08-26
Total Assets Less Current Liabilities
36,854,318 GBP2024-08-31
36,787,668 GBP2023-08-26
Net Assets/Liabilities
36,099,105 GBP2024-08-31
35,705,736 GBP2023-08-26
Equity
Called up share capital
104,976 GBP2024-08-31
105,076 GBP2023-08-26
105,176 GBP2022-08-27
Share premium
732,655 GBP2024-08-31
732,655 GBP2023-08-26
732,655 GBP2022-08-27
Revaluation reserve
3,316,097 GBP2024-08-31
3,316,097 GBP2023-08-26
1,548,964 GBP2022-08-27
Capital redemption reserve
11,061 GBP2024-08-31
10,961 GBP2023-08-26
10,861 GBP2022-08-27
Retained earnings (accumulated losses)
31,934,316 GBP2024-08-31
31,540,947 GBP2023-08-26
28,357,431 GBP2022-08-27
Equity
36,099,105 GBP2024-08-31
35,705,736 GBP2023-08-26
Profit/Loss
712,476 GBP2023-08-27 ~ 2024-08-31
3,556,609 GBP2022-08-28 ~ 2023-08-26
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,767,133 GBP2022-08-28 ~ 2023-08-26
Comprehensive Income/Expense
5,323,742 GBP2022-08-28 ~ 2023-08-26
Average Number of Employees
4172023-08-27 ~ 2024-08-31
4812022-08-28 ~ 2023-08-26
Wages/Salaries
13,198,444 GBP2023-08-27 ~ 2024-08-31
13,795,160 GBP2022-08-28 ~ 2023-08-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
332,866 GBP2023-08-27 ~ 2024-08-31
325,834 GBP2022-08-28 ~ 2023-08-26
Staff Costs/Employee Benefits Expense
14,845,219 GBP2023-08-27 ~ 2024-08-31
15,470,605 GBP2022-08-28 ~ 2023-08-26
Intangible Assets - Gross Cost
Goodwill
1,906,328 GBP2023-08-26
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,520,505 GBP2024-08-31
1,463,347 GBP2023-08-26
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
57,158 GBP2023-08-27 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,000,000 GBP2023-08-26
Land and buildings, Under hire purchased contracts or finance leases
3,701,794 GBP2023-08-26
Furniture and fittings
9,155,931 GBP2024-08-31
8,490,622 GBP2023-08-26
Motor vehicles
904,444 GBP2024-08-31
940,297 GBP2023-08-26
Property, Plant & Equipment - Gross Cost
22,762,169 GBP2024-08-31
22,132,713 GBP2023-08-26
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,757 GBP2023-08-27 ~ 2024-08-31
Motor vehicles
-277,045 GBP2023-08-27 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-280,802 GBP2023-08-27 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,000,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,105,756 GBP2023-08-26
Furniture and fittings
8,012,616 GBP2024-08-31
7,613,477 GBP2023-08-26
Motor vehicles
314,382 GBP2024-08-31
187,669 GBP2023-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,909,534 GBP2024-08-31
10,990,902 GBP2023-08-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
126,000 GBP2023-08-27 ~ 2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
266,780 GBP2023-08-27 ~ 2024-08-31
Furniture and fittings
402,896 GBP2023-08-27 ~ 2024-08-31
Motor vehicles
187,196 GBP2023-08-27 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
982,872 GBP2023-08-27 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,757 GBP2023-08-27 ~ 2024-08-31
Motor vehicles
-60,483 GBP2023-08-27 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,240 GBP2023-08-27 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
210,000 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,790,000 GBP2024-08-31
Furniture and fittings
1,143,315 GBP2024-08-31
877,145 GBP2023-08-26
Motor vehicles
590,062 GBP2024-08-31
752,628 GBP2023-08-26
Owned/Freehold, Land and buildings
8,916,000 GBP2023-08-26
Land and buildings, Under hire purchased contracts or finance leases
596,038 GBP2023-08-26
Investments in Subsidiaries
5,602,932 GBP2024-08-31
5,602,932 GBP2023-08-26
Amounts invested in assets
5,617,932 GBP2024-08-31
5,617,932 GBP2023-08-26
Finished Goods/Goods for Resale
21,308,644 GBP2024-08-31
22,488,360 GBP2023-08-26
Trade Debtors/Trade Receivables
6,481,481 GBP2024-08-31
6,945,473 GBP2023-08-26
Other Debtors
Current
0 GBP2024-08-31
0 GBP2023-08-26
Prepayments/Accrued Income
Current
1,229,019 GBP2024-08-31
1,153,101 GBP2023-08-26
Finance Lease Liabilities - Total Present Value
Current
74,210 GBP2024-08-31
93,272 GBP2023-08-26
Corporation Tax Payable
Current
224,835 GBP2024-08-31
241,430 GBP2023-08-26
Other Creditors
Current
902,909 GBP2024-08-31
0 GBP2023-08-26
Creditors
Current
16,603,495 GBP2024-08-31
17,424,534 GBP2023-08-26
Finance Lease Liabilities - Total Present Value
Non-current
258,451 GBP2024-08-31
410,758 GBP2023-08-26
Bank Borrowings
243,952 GBP2024-08-31
496,290 GBP2023-08-26
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-08-31
245,701 GBP2023-08-26
Minimum gross finance lease payments owing
Amounts falling due within one year
74,210 GBP2024-08-31