Property, Plant & Equipment
7,261,806 GBP2023-08-31
7,310,173 GBP2022-08-31
Debtors
706,554 GBP2023-08-31
781,674 GBP2022-08-31
Cash at bank and in hand
1,158,066 GBP2023-08-31
1,243,787 GBP2022-08-31
Current Assets
1,864,620 GBP2023-08-31
2,025,461 GBP2022-08-31
Net Current Assets/Liabilities
122,114 GBP2023-08-31
275,001 GBP2022-08-31
Total Assets Less Current Liabilities
7,383,920 GBP2023-08-31
7,585,174 GBP2022-08-31
Creditors
Amounts falling due after one year
-2,664,682 GBP2023-08-31
-2,837,487 GBP2022-08-31
Net Assets/Liabilities
4,719,238 GBP2023-08-31
4,747,687 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
165,551 GBP2022-09-01 ~ 2023-08-31
171,816 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
1,775,935 GBP2022-09-01 ~ 2023-08-31
1,689,538 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
168,040 GBP2022-09-01 ~ 2023-08-31
161,593 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
301,155 GBP2022-09-01 ~ 2023-08-31
304,209 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
632022-09-01 ~ 2023-08-31
652021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,424,080 GBP2023-08-31
3,424,080 GBP2022-08-31
Furniture and fittings
423,659 GBP2023-08-31
402,583 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,664 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
345,522 GBP2023-08-31
317,079 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,107 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,664 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,424,080 GBP2023-08-31
3,424,080 GBP2022-08-31
Furniture and fittings
78,137 GBP2023-08-31
85,504 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,309,869 GBP2023-08-31
2,309,869 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,022,064 GBP2023-08-31
8,908,157 GBP2022-08-31
Property, Plant & Equipment - Disposals
-4,134 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
71,703 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
531,342 GBP2023-08-31
485,144 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,760,258 GBP2023-08-31
1,597,984 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,198 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,551 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,277 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
1,778,527 GBP2023-08-31
1,824,725 GBP2022-08-31
Computers
71,703 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
578,968 GBP2023-08-31
678,059 GBP2022-08-31
Other Debtors
Amounts falling due within one year
6,188 GBP2023-08-31
1,093 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
121,398 GBP2023-08-31
102,522 GBP2022-08-31
Debtors
Amounts falling due within one year
706,554 GBP2023-08-31
781,674 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
178,871 GBP2023-08-31
93,605 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,537 GBP2023-08-31
52,878 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,395 GBP2023-08-31
41,093 GBP2022-08-31
Other Creditors
Amounts falling due within one year
42,457 GBP2023-08-31
41,764 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,414,206 GBP2023-08-31
1,510,582 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,664,682 GBP2023-08-31
2,837,487 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,040 GBP2023-08-31
5,672 GBP2022-08-31
Between one and five year
4,866 GBP2022-08-31
All periods
5,040 GBP2023-08-31
10,538 GBP2022-08-31
Bank Borrowings
Secured
2,843,553 GBP2023-08-31
2,931,092 GBP2022-08-31