Property, Plant & Equipment
2,409,793 GBP2024-08-31
2,508,555 GBP2023-08-31
Debtors
1,190,474 GBP2024-08-31
150,736 GBP2023-08-31
Cash at bank and in hand
974,224 GBP2024-08-31
634,611 GBP2023-08-31
Current Assets
2,164,698 GBP2024-08-31
785,347 GBP2023-08-31
Net Current Assets/Liabilities
531,838 GBP2024-08-31
277,407 GBP2023-08-31
Total Assets Less Current Liabilities
2,941,631 GBP2024-08-31
2,785,962 GBP2023-08-31
Net Assets/Liabilities
2,433,714 GBP2024-08-31
2,466,699 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
110,650 GBP2023-09-01 ~ 2024-08-31
73,469 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,022,592 GBP2023-09-01 ~ 2024-08-31
951,841 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
64,807 GBP2023-09-01 ~ 2024-08-31
61,991 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,023 GBP2023-09-01 ~ 2024-08-31
16,387 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
622023-09-01 ~ 2024-08-31
632022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
4,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,142,333 GBP2024-08-31
2,142,333 GBP2023-08-31
Plant and equipment
24,195 GBP2024-08-31
24,195 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,766 GBP2024-08-31
20,219 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,010,403 GBP2024-08-31
Plant and equipment
2,429 GBP2024-08-31
3,976 GBP2023-08-31
Land and buildings, Owned/Freehold
2,053,249 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,160 GBP2024-08-31
107,284 GBP2023-08-31
Motor vehicles
14,700 GBP2024-08-31
14,700 GBP2023-08-31
Computers
91,238 GBP2024-08-31
82,208 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,832,108 GBP2024-08-31
2,820,220 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,237 GBP2024-08-31
82,970 GBP2023-08-31
Motor vehicles
14,700 GBP2024-08-31
14,700 GBP2023-08-31
Computers
81,896 GBP2024-08-31
71,954 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,315 GBP2024-08-31
311,665 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,267 GBP2023-09-01 ~ 2024-08-31
Computers
9,942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
14,923 GBP2024-08-31
24,314 GBP2023-08-31
Computers
9,342 GBP2024-08-31
10,254 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,143,605 GBP2024-08-31
127,748 GBP2023-08-31
Other Debtors
Amounts falling due within one year
21,176 GBP2024-08-31
750 GBP2023-08-31
Debtors
Amounts falling due within one year
1,190,474 GBP2024-08-31
150,736 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,376 GBP2024-08-31
50,703 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,105 GBP2024-08-31
69,692 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,516 GBP2024-08-31
13,069 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,643 GBP2024-08-31
1,087 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,651 GBP2024-08-31
6,767 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
261,428 GBP2024-08-31
297,978 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,414 GBP2024-08-31
7,656 GBP2023-08-31
Between one and five year
1,914 GBP2023-08-31
All periods
9,414 GBP2024-08-31
9,570 GBP2023-08-31
Bank Borrowings
Secured
297,804 GBP2024-08-31
348,681 GBP2023-08-31
Creditors
-1,632,860 GBP2024-08-31
-507,940 GBP2023-08-31