Property, Plant & Equipment
89,226 GBP2025-08-31
155,084 GBP2024-08-31
Total Inventories
3,525 GBP2025-08-31
10,426 GBP2024-08-31
Debtors
16,720 GBP2025-08-31
11,816 GBP2024-08-31
Cash at bank and in hand
257,638 GBP2025-08-31
179,939 GBP2024-08-31
Current Assets
277,883 GBP2025-08-31
202,181 GBP2024-08-31
Net Current Assets/Liabilities
149,341 GBP2025-08-31
82,673 GBP2024-08-31
Total Assets Less Current Liabilities
238,567 GBP2025-08-31
237,757 GBP2024-08-31
Creditors
Amounts falling due after one year
-21,931 GBP2025-08-31
-65,782 GBP2024-08-31
Net Assets/Liabilities
215,786 GBP2025-08-31
59,897 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
102,756 GBP2024-09-01 ~ 2025-08-31
114,610 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
880,738 GBP2024-09-01 ~ 2025-08-31
814,865 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
58,063 GBP2024-09-01 ~ 2025-08-31
52,146 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,592 GBP2024-09-01 ~ 2025-08-31
13,782 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
752024-09-01 ~ 2025-08-31
662023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,074 GBP2025-08-31
343,962 GBP2024-08-31
Land and buildings, Long leasehold
1,631,814 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,034 GBP2025-08-31
283,824 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,696 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,029 GBP2025-08-31
Plant and equipment
58,040 GBP2025-08-31
60,138 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,465 GBP2025-08-31
30,377 GBP2024-08-31
Computers
18,470 GBP2025-08-31
31,846 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,263,151 GBP2025-08-31
2,200,597 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,436 GBP2024-09-01 ~ 2025-08-31
Computers
-14,422 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-18,858 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,419 GBP2025-08-31
26,137 GBP2024-08-31
Computers
16,976 GBP2025-08-31
29,852 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,173,925 GBP2025-08-31
2,045,513 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,718 GBP2024-09-01 ~ 2025-08-31
Computers
1,546 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,756 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,436 GBP2024-09-01 ~ 2025-08-31
Computers
-14,422 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,858 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
4,046 GBP2025-08-31
4,240 GBP2024-08-31
Computers
1,494 GBP2025-08-31
1,994 GBP2024-08-31
Merchandise
3,525 GBP2025-08-31
10,426 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,775 GBP2025-08-31
7,759 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,536 GBP2025-08-31
Debtors
Amounts falling due within one year
16,720 GBP2025-08-31
11,816 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,996 GBP2025-08-31
2,960 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,119 GBP2025-08-31
11,150 GBP2024-08-31
Other Creditors
Amounts falling due within one year
12,528 GBP2025-08-31
13,460 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
47,099 GBP2025-08-31
46,007 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,456 GBP2025-08-31
45,456 GBP2024-08-31