Property, Plant & Equipment
155,084 GBP2024-08-31
220,969 GBP2023-08-31
Total Inventories
10,426 GBP2024-08-31
336 GBP2023-08-31
Debtors
11,816 GBP2024-08-31
23,411 GBP2023-08-31
Cash at bank and in hand
179,939 GBP2024-08-31
167,038 GBP2023-08-31
Current Assets
202,181 GBP2024-08-31
190,785 GBP2023-08-31
Net Current Assets/Liabilities
82,673 GBP2024-08-31
85,885 GBP2023-08-31
Total Assets Less Current Liabilities
237,757 GBP2024-08-31
306,854 GBP2023-08-31
Creditors
Amounts falling due after one year
-65,782 GBP2024-08-31
-111,762 GBP2023-08-31
Net Assets/Liabilities
59,897 GBP2024-08-31
2,802 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
114,610 GBP2023-09-01 ~ 2024-08-31
111,933 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
814,865 GBP2023-09-01 ~ 2024-08-31
669,255 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
52,146 GBP2023-09-01 ~ 2024-08-31
42,474 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,782 GBP2023-09-01 ~ 2024-08-31
11,373 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
662023-09-01 ~ 2024-08-31
502022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,962 GBP2024-08-31
302,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,824 GBP2024-08-31
258,843 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,981 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
60,138 GBP2024-08-31
43,657 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,377 GBP2024-08-31
30,377 GBP2023-08-31
Computers
31,846 GBP2024-08-31
29,459 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,200,597 GBP2024-08-31
2,151,872 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,137 GBP2024-08-31
24,724 GBP2023-08-31
Computers
29,852 GBP2024-08-31
26,342 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,045,513 GBP2024-08-31
1,930,903 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,413 GBP2023-09-01 ~ 2024-08-31
Computers
3,510 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,610 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,240 GBP2024-08-31
5,653 GBP2023-08-31
Computers
1,994 GBP2024-08-31
3,117 GBP2023-08-31
Merchandise
10,426 GBP2024-08-31
336 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,759 GBP2024-08-31
785 GBP2023-08-31
Other Debtors
Amounts falling due within one year
9,733 GBP2023-08-31
Debtors
Amounts falling due within one year
11,816 GBP2024-08-31
23,411 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,960 GBP2024-08-31
8,171 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,150 GBP2024-08-31
10,894 GBP2023-08-31
Other Creditors
Amounts falling due within one year
13,460 GBP2024-08-31
7,364 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
46,007 GBP2024-08-31
32,521 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,456 GBP2024-08-31
42,000 GBP2023-08-31
Between one and five year
42,000 GBP2023-08-31
All periods
45,456 GBP2024-08-31
84,000 GBP2023-08-31