Property, Plant & Equipment
7,439,385 GBP2024-08-31
7,261,806 GBP2023-08-31
Debtors
912,822 GBP2024-08-31
706,554 GBP2023-08-31
Cash at bank and in hand
1,060,484 GBP2024-08-31
1,158,066 GBP2023-08-31
Current Assets
1,973,306 GBP2024-08-31
1,864,620 GBP2023-08-31
Net Current Assets/Liabilities
-2,924,659 GBP2024-08-31
122,114 GBP2023-08-31
Total Assets Less Current Liabilities
4,514,726 GBP2024-08-31
7,383,920 GBP2023-08-31
Creditors
Amounts falling due after one year
-2,664,682 GBP2023-08-31
Net Assets/Liabilities
4,514,726 GBP2024-08-31
4,719,238 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
157,639 GBP2023-09-01 ~ 2024-08-31
165,551 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,714,555 GBP2023-09-01 ~ 2024-08-31
1,775,935 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
160,663 GBP2023-09-01 ~ 2024-08-31
168,040 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
320,738 GBP2023-09-01 ~ 2024-08-31
301,155 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
602023-09-01 ~ 2024-08-31
632022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,424,080 GBP2023-08-31
Furniture and fittings
428,425 GBP2024-08-31
423,659 GBP2023-08-31
Owned/Freehold, Land and buildings
3,424,080 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
367,402 GBP2024-08-31
345,522 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,424,080 GBP2024-08-31
Furniture and fittings
61,023 GBP2024-08-31
78,137 GBP2023-08-31
Land and buildings, Owned/Freehold
3,424,080 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,309,869 GBP2024-08-31
2,309,869 GBP2023-08-31
Computers
386,668 GBP2024-08-31
71,703 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,357,282 GBP2024-08-31
9,022,064 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
577,539 GBP2024-08-31
531,342 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,917,897 GBP2024-08-31
1,760,258 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,639 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
1,732,330 GBP2024-08-31
1,778,527 GBP2023-08-31
Computers
386,668 GBP2024-08-31
71,703 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
545,435 GBP2024-08-31
578,968 GBP2023-08-31
Other Debtors
Amounts falling due within one year
213,774 GBP2024-08-31
6,188 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
153,613 GBP2024-08-31
121,398 GBP2023-08-31
Debtors
Amounts falling due within one year
912,822 GBP2024-08-31
706,554 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,767,507 GBP2024-08-31
178,871 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,440 GBP2024-08-31
61,537 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,196 GBP2024-08-31
40,395 GBP2023-08-31
Other Creditors
Amounts falling due within one year
51,417 GBP2024-08-31
42,457 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,957,405 GBP2024-08-31
1,414,206 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,664,682 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,040 GBP2023-08-31
Bank Borrowings
Secured
2,767,507 GBP2024-08-31
2,843,553 GBP2023-08-31