Property, Plant & Equipment
11,907 GBP2023-08-31
12,372 GBP2022-08-31
Debtors
5,824 GBP2023-08-31
7,577 GBP2022-08-31
Cash at bank and in hand
42,810 GBP2023-08-31
37,065 GBP2022-08-31
Current Assets
48,634 GBP2023-08-31
44,642 GBP2022-08-31
Net Current Assets/Liabilities
36,905 GBP2023-08-31
36,398 GBP2022-08-31
Total Assets Less Current Liabilities
48,812 GBP2023-08-31
48,770 GBP2022-08-31
Creditors
Amounts falling due after one year
-8,677 GBP2023-08-31
-12,667 GBP2022-08-31
Net Assets/Liabilities
40,135 GBP2023-08-31
36,103 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,969 GBP2022-09-01 ~ 2023-08-31
4,124 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
125,955 GBP2022-09-01 ~ 2023-08-31
122,232 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
1,360 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,357 GBP2022-09-01 ~ 2023-08-31
1,575 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,948 GBP2023-08-31
45,460 GBP2022-08-31
Plant and equipment
4,439 GBP2023-08-31
2,423 GBP2022-08-31
Furniture and fittings
11,816 GBP2023-08-31
11,816 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
63,203 GBP2023-08-31
59,699 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,553 GBP2023-08-31
35,754 GBP2022-08-31
Plant and equipment
2,621 GBP2023-08-31
2,016 GBP2022-08-31
Furniture and fittings
10,122 GBP2023-08-31
9,557 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,296 GBP2023-08-31
47,327 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,799 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
605 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
565 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,969 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,395 GBP2023-08-31
9,706 GBP2022-08-31
Plant and equipment
1,818 GBP2023-08-31
407 GBP2022-08-31
Furniture and fittings
1,694 GBP2023-08-31
2,259 GBP2022-08-31
Other Debtors
Amounts falling due within one year
3,946 GBP2023-08-31
6,652 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,878 GBP2023-08-31
925 GBP2022-08-31
Debtors
Amounts falling due within one year
5,824 GBP2023-08-31
7,577 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
870 GBP2022-08-31
Other Creditors
Amounts falling due within one year
287 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,501 GBP2023-08-31
647 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
5,228 GBP2023-08-31
2,440 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,677 GBP2023-08-31
12,667 GBP2022-08-31