Average Number of Employees
942024-09-01 ~ 2025-08-31
972023-09-01 ~ 2024-08-31
Property, Plant & Equipment
8,255,668 GBP2025-08-31
8,302,289 GBP2024-08-31
Fixed Assets
8,255,668 GBP2025-08-31
8,302,289 GBP2024-08-31
Debtors
2,050,580 GBP2025-08-31
1,779,405 GBP2024-08-31
Cash at bank and in hand
4,951,441 GBP2025-08-31
4,308,548 GBP2024-09-01
5,281,872 GBP2024-08-31
Current Assets
7,002,021 GBP2025-08-31
7,061,277 GBP2024-08-31
Net Current Assets/Liabilities
3,157,064 GBP2025-08-31
3,501,943 GBP2024-08-31
Total Assets Less Current Liabilities
11,412,732 GBP2025-08-31
11,804,232 GBP2024-08-31
Net Assets/Liabilities
8,849,746 GBP2025-08-31
8,975,631 GBP2024-08-31
Equity
8,849,746 GBP2025-08-31
8,975,631 GBP2024-08-31
Wages/Salaries
3,805,629 GBP2024-09-01 ~ 2025-08-31
3,664,047 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
418,082 GBP2024-09-01 ~ 2025-08-31
368,305 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
4,980,528 GBP2024-09-01 ~ 2025-08-31
4,731,493 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
12,312,926 GBP2025-08-31
12,046,346 GBP2024-08-31
Motor vehicles
30,412 GBP2025-08-31
30,412 GBP2024-08-31
Furniture and fittings
1,321,854 GBP2025-08-31
1,278,676 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
13,665,192 GBP2025-08-31
13,355,434 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,412 GBP2025-08-31
30,412 GBP2024-08-31
Furniture and fittings
1,230,492 GBP2025-08-31
1,138,594 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,409,524 GBP2025-08-31
5,053,145 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91,898 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,379 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Buildings
8,164,306 GBP2025-08-31
8,162,207 GBP2024-08-31
Furniture and fittings
91,362 GBP2025-08-31
140,082 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,930,706 GBP2025-08-31
1,658,429 GBP2024-08-31
Other Debtors
Current
9,326 GBP2025-08-31
Prepayments/Accrued Income
Current
110,548 GBP2025-08-31
120,976 GBP2024-08-31
Bank Borrowings
Current
68,785 GBP2025-08-31
63,087 GBP2024-08-31
Trade Creditors/Trade Payables
Current
371,686 GBP2025-08-31
321,368 GBP2024-08-31
Other Taxation & Social Security Payable
Current
346,894 GBP2025-08-31
97,322 GBP2024-08-31
Other Creditors
Current
152,045 GBP2025-08-31
126,954 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
211,229 GBP2025-08-31
102,773 GBP2024-08-31
Bank Borrowings
Non-current
2,103,305 GBP2025-08-31
2,168,683 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,243 GBP2025-08-31
56,499 GBP2024-08-31
Between one and five year
102,886 GBP2025-08-31
126,225 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,129 GBP2025-08-31
182,724 GBP2024-08-31