Property, Plant & Equipment
6,562,839 GBP2022-08-31
6,948,582 GBP2021-08-31
Debtors
70,806 GBP2022-08-31
71,622 GBP2021-08-31
Cash at bank and in hand
2,487,348 GBP2022-08-31
1,809,766 GBP2021-08-31
Current Assets
2,558,154 GBP2022-08-31
1,881,388 GBP2021-08-31
Net Current Assets/Liabilities
1,384,218 GBP2022-08-31
822,359 GBP2021-08-31
Total Assets Less Current Liabilities
7,947,057 GBP2022-08-31
7,770,941 GBP2021-08-31
Net Assets/Liabilities
4,629,842 GBP2022-08-31
4,250,790 GBP2021-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
413,461 GBP2021-09-01 ~ 2022-08-31
432,160 GBP2020-09-01 ~ 2021-08-31
Wages/Salaries
2,434,749 GBP2021-09-01 ~ 2022-08-31
2,339,241 GBP2020-09-01 ~ 2021-08-31
Social Security Costs
245,024 GBP2021-09-01 ~ 2022-08-31
219,556 GBP2020-09-01 ~ 2021-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
358,116 GBP2021-09-01 ~ 2022-08-31
327,614 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
822021-09-01 ~ 2022-08-31
852020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
913,328 GBP2022-08-31
910,906 GBP2021-08-31
Motor vehicles
79,485 GBP2022-08-31
69,948 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
10,249,213 GBP2022-08-31
10,237,254 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,223 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-20,223 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
844,244 GBP2022-08-31
784,150 GBP2021-08-31
Motor vehicles
50,949 GBP2022-08-31
65,493 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,686,374 GBP2022-08-31
3,288,672 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60,094 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
5,679 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,925 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,223 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,223 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
69,084 GBP2022-08-31
126,756 GBP2021-08-31
Motor vehicles
28,536 GBP2022-08-31
4,455 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,486 GBP2022-08-31
21,194 GBP2021-08-31
Debtors
Amounts falling due within one year
70,806 GBP2022-08-31
71,622 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,360 GBP2022-08-31
67,745 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,037 GBP2022-08-31
54,035 GBP2021-08-31
Other Creditors
Amounts falling due within one year
42,405 GBP2022-08-31
39,934 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
742,630 GBP2022-08-31
799,805 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
36,834 GBP2022-08-31
43,510 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,850,000 GBP2022-08-31
3,000,000 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,547 GBP2022-08-31
207,104 GBP2021-08-31
Between one and five year
893,637 GBP2022-08-31
789,403 GBP2021-08-31
More than five year
4,122,057 GBP2022-08-31
2,815,200 GBP2021-08-31
All periods
5,230,241 GBP2022-08-31
3,811,707 GBP2021-08-31
Creditors
-1,173,936 GBP2022-08-31
-1,059,029 GBP2021-08-31