Property, Plant & Equipment
4,904,582 GBP2025-08-31
5,158,863 GBP2024-08-31
Total Inventories
13,784 GBP2025-08-31
14,720 GBP2024-08-31
Debtors
Amounts falling due within one year
1,600,071 GBP2025-08-31
1,196,336 GBP2024-08-31
Amounts falling due after one year
25,388 GBP2025-08-31
12,500 GBP2024-08-31
Cash at bank and in hand
1,456,606 GBP2025-08-31
1,578,790 GBP2024-08-31
Current Assets
3,095,849 GBP2025-08-31
2,802,346 GBP2024-08-31
Net Current Assets/Liabilities
-839,416 GBP2025-08-31
-807,080 GBP2024-08-31
Total Assets Less Current Liabilities
4,065,166 GBP2025-08-31
4,351,783 GBP2024-08-31
Net Assets/Liabilities
2,041,476 GBP2025-08-31
2,106,002 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
93,902 GBP2024-09-01 ~ 2025-08-31
114,398 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
3,803,915 GBP2024-09-01 ~ 2025-08-31
3,911,398 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
372,118 GBP2024-09-01 ~ 2025-08-31
336,282 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
274,369 GBP2024-09-01 ~ 2025-08-31
274,805 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
1472024-09-01 ~ 2025-08-31
1482023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,066,628 GBP2025-08-31
5,275,231 GBP2024-08-31
Land and buildings, Long leasehold
271,205 GBP2025-08-31
271,205 GBP2024-08-31
Plant and equipment
196,540 GBP2025-08-31
197,765 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,380 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,840 GBP2025-08-31
175,229 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,273 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
5,991 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,380 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,608,071 GBP2025-08-31
Land and buildings, Long leasehold
105,978 GBP2025-08-31
109,623 GBP2024-08-31
Plant and equipment
23,700 GBP2025-08-31
22,536 GBP2024-08-31
Land and buildings, Owned/Freehold
4,854,947 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,140,324 GBP2025-08-31
1,126,414 GBP2024-08-31
Motor vehicles
149,235 GBP2025-08-31
125,955 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
6,823,932 GBP2025-08-31
6,996,570 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,879 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-125,343 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,004,660 GBP2025-08-31
967,356 GBP2024-08-31
Motor vehicles
118,066 GBP2025-08-31
113,256 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,919,350 GBP2025-08-31
1,837,707 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,183 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,810 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,902 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,879 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,259 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
135,664 GBP2025-08-31
159,058 GBP2024-08-31
Motor vehicles
31,169 GBP2025-08-31
12,699 GBP2024-08-31
Merchandise
13,784 GBP2025-08-31
14,720 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,399,444 GBP2025-08-31
1,110,698 GBP2024-08-31
Other Debtors
Amounts falling due within one year
62,502 GBP2025-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,802 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
138,125 GBP2025-08-31
79,836 GBP2024-08-31
Other Debtors
Amounts falling due after one year
25,388 GBP2025-08-31
12,500 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,078 GBP2025-08-31
86,374 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,821 GBP2025-08-31
128,292 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,667 GBP2025-08-31
77,431 GBP2024-08-31
Other Creditors
Amounts falling due within one year
269 GBP2025-08-31
2,716 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
313,550 GBP2025-08-31
277,989 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,562,091 GBP2025-08-31
1,588,893 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,699,024 GBP2025-08-31
1,790,944 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,196 GBP2025-08-31
177,935 GBP2024-08-31
Between one and five year
227,968 GBP2025-08-31
249,387 GBP2024-08-31
More than five year
1,944 GBP2024-08-31
All periods
325,164 GBP2025-08-31
429,266 GBP2024-08-31
Creditors
-3,935,265 GBP2025-08-31
-3,609,426 GBP2024-08-31