Property, Plant & Equipment
777,248 GBP2024-08-31
665,682 GBP2023-08-31
Total Inventories
3,661 GBP2024-08-31
3,617 GBP2023-08-31
Debtors
161,428 GBP2024-08-31
97,215 GBP2023-08-31
Cash at bank and in hand
108,575 GBP2024-08-31
207,006 GBP2023-08-31
Current Assets
273,664 GBP2024-08-31
307,838 GBP2023-08-31
Net Current Assets/Liabilities
-292,326 GBP2024-08-31
93,143 GBP2023-08-31
Total Assets Less Current Liabilities
484,922 GBP2024-08-31
758,825 GBP2023-08-31
Net Assets/Liabilities
447,557 GBP2024-08-31
720,014 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,131 GBP2023-09-01 ~ 2024-08-31
20,494 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
921,988 GBP2023-09-01 ~ 2024-08-31
971,907 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
79,661 GBP2023-09-01 ~ 2024-08-31
89,508 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,918 GBP2023-09-01 ~ 2024-08-31
185,450 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
4,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
303,244 GBP2023-08-31
Plant and equipment
27,600 GBP2024-08-31
27,600 GBP2023-08-31
Land and buildings, Owned/Freehold
303,244 GBP2024-08-31
Land and buildings, Short leasehold
488,507 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,469 GBP2024-08-31
9,936 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,032 GBP2023-09-01 ~ 2024-08-31
Land and buildings, Short leasehold
4,885 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,533 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,746 GBP2024-08-31
Land and buildings, Short leasehold
60,515 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
256,498 GBP2024-08-31
258,530 GBP2023-08-31
Land and buildings, Short leasehold
427,992 GBP2024-08-31
Plant and equipment
14,131 GBP2024-08-31
17,664 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
643,526 GBP2024-08-31
573,596 GBP2023-08-31
Motor vehicles
24,091 GBP2024-08-31
17,391 GBP2023-08-31
Computers
51,973 GBP2024-08-31
49,963 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,588,077 GBP2024-08-31
1,452,566 GBP2023-08-31
Property, Plant & Equipment - Disposals
-19,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
587,480 GBP2024-08-31
568,798 GBP2023-08-31
Motor vehicles
17,264 GBP2024-08-31
14,988 GBP2023-08-31
Computers
43,419 GBP2024-08-31
40,568 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,829 GBP2024-08-31
786,884 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,682 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,276 GBP2023-09-01 ~ 2024-08-31
Computers
2,851 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,186 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
56,046 GBP2024-08-31
4,798 GBP2023-08-31
Motor vehicles
6,827 GBP2024-08-31
2,403 GBP2023-08-31
Computers
8,554 GBP2024-08-31
9,395 GBP2023-08-31
Merchandise
3,661 GBP2024-08-31
3,617 GBP2023-08-31
Debtors
Amounts falling due within one year
161,428 GBP2024-08-31
97,215 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,962 GBP2024-08-31
256 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,643 GBP2024-08-31
29,871 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
169,871 GBP2024-08-31
23,170 GBP2023-08-31
Other Creditors
Amounts falling due within one year
14,067 GBP2024-08-31
-733 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
327,157 GBP2024-08-31
151,351 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
28,740 GBP2024-08-31
10,230 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
1,962 GBP2024-08-31
256 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,265 GBP2024-08-31
36,000 GBP2023-08-31
Between one and five year
110,328 GBP2024-08-31
72,000 GBP2023-08-31
More than five year
67,624 GBP2024-08-31
All periods
219,217 GBP2024-08-31
108,000 GBP2023-08-31