Average Number of Employees
972023-09-01 ~ 2024-08-31
962022-09-01 ~ 2023-08-31
Property, Plant & Equipment
8,302,289 GBP2024-08-31
8,221,072 GBP2023-08-31
Fixed Assets
8,302,289 GBP2024-08-31
8,221,072 GBP2023-08-31
Debtors
1,779,405 GBP2024-08-31
1,925,485 GBP2023-08-31
Cash at bank and in hand
5,281,872 GBP2024-08-31
4,796,653 GBP2023-09-01
4,308,548 GBP2023-08-31
Current Assets
7,061,277 GBP2024-08-31
6,234,033 GBP2023-08-31
Net Current Assets/Liabilities
3,501,943 GBP2024-08-31
3,118,717 GBP2023-08-31
Total Assets Less Current Liabilities
11,804,232 GBP2024-08-31
11,339,789 GBP2023-08-31
Net Assets/Liabilities
8,975,631 GBP2024-08-31
8,946,690 GBP2023-08-31
Equity
8,975,631 GBP2024-08-31
8,946,690 GBP2023-08-31
Wages/Salaries
3,664,047 GBP2023-09-01 ~ 2024-08-31
3,554,691 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
368,305 GBP2023-09-01 ~ 2024-08-31
371,613 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,731,493 GBP2023-09-01 ~ 2024-08-31
4,547,878 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
12,046,346 GBP2024-08-31
11,732,852 GBP2023-08-31
Motor vehicles
30,412 GBP2024-08-31
56,292 GBP2023-08-31
Furniture and fittings
1,278,676 GBP2024-08-31
1,167,786 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,355,434 GBP2024-08-31
12,956,930 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-25,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,412 GBP2024-08-31
56,292 GBP2023-08-31
Furniture and fittings
1,138,594 GBP2024-08-31
1,114,444 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,053,145 GBP2024-08-31
4,735,858 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Buildings
8,162,207 GBP2024-08-31
8,167,730 GBP2023-08-31
Furniture and fittings
140,082 GBP2024-08-31
53,342 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,658,429 GBP2024-08-31
1,860,334 GBP2023-08-31
Prepayments/Accrued Income
Current
120,976 GBP2024-08-31
65,151 GBP2023-08-31
Bank Borrowings
Current
63,087 GBP2024-08-31
223,333 GBP2023-08-31
Trade Creditors/Trade Payables
Current
321,368 GBP2024-08-31
212,334 GBP2023-08-31
Other Taxation & Social Security Payable
Current
97,322 GBP2024-08-31
100,728 GBP2023-08-31
Other Creditors
Current
126,954 GBP2024-08-31
84,913 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
102,773 GBP2024-08-31
67,874 GBP2023-08-31
Bank Borrowings
Non-current
2,168,683 GBP2024-08-31
2,058,849 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,499 GBP2024-08-31
17,211 GBP2023-08-31
Between one and five year
126,225 GBP2024-08-31
86,676 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,724 GBP2024-08-31
103,887 GBP2023-08-31