Property, Plant & Equipment
8,930 GBP2024-08-31
11,907 GBP2023-08-31
Debtors
11,138 GBP2024-08-31
5,824 GBP2023-08-31
Cash at bank and in hand
64,066 GBP2024-08-31
42,810 GBP2023-08-31
Current Assets
75,204 GBP2024-08-31
48,634 GBP2023-08-31
Net Current Assets/Liabilities
47,609 GBP2024-08-31
36,905 GBP2023-08-31
Total Assets Less Current Liabilities
56,539 GBP2024-08-31
48,812 GBP2023-08-31
Creditors
Amounts falling due after one year
-4,677 GBP2024-08-31
-8,677 GBP2023-08-31
Net Assets/Liabilities
51,862 GBP2024-08-31
40,135 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,977 GBP2023-09-01 ~ 2024-08-31
3,969 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
140,464 GBP2023-09-01 ~ 2024-08-31
125,955 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,695 GBP2023-09-01 ~ 2024-08-31
1,357 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
46,948 GBP2023-08-31
Plant and equipment
4,439 GBP2023-08-31
Furniture and fittings
11,816 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
63,203 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,076 GBP2024-08-31
2,621 GBP2023-08-31
Furniture and fittings
10,545 GBP2024-08-31
10,122 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,273 GBP2024-08-31
51,296 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,977 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,652 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,296 GBP2024-08-31
8,395 GBP2023-08-31
Plant and equipment
1,363 GBP2024-08-31
1,818 GBP2023-08-31
Furniture and fittings
1,271 GBP2024-08-31
1,694 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,183 GBP2024-08-31
3,946 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
7,955 GBP2024-08-31
1,878 GBP2023-08-31
Debtors
Amounts falling due within one year
11,138 GBP2024-08-31
5,824 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,263 GBP2024-08-31
2,501 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,332 GBP2024-08-31
5,228 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,677 GBP2024-08-31
8,677 GBP2023-08-31