Property, Plant & Equipment
259,172 GBP2024-08-31
169,577 GBP2023-08-31
Total Inventories
5,722 GBP2024-08-31
2,201 GBP2023-08-31
Debtors
25,529 GBP2024-08-31
57,124 GBP2023-08-31
Cash at bank and in hand
216,263 GBP2024-08-31
199,357 GBP2023-08-31
Current Assets
247,514 GBP2024-08-31
258,682 GBP2023-08-31
Net Current Assets/Liabilities
176,886 GBP2024-08-31
170,154 GBP2023-08-31
Total Assets Less Current Liabilities
436,058 GBP2024-08-31
339,731 GBP2023-08-31
Net Assets/Liabilities
436,058 GBP2024-08-31
339,731 GBP2023-08-31
Staff Costs/Employee Benefits Expense
64,292 GBP2023-09-01 ~ 2024-08-31
55,523 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,176 GBP2023-09-01 ~ 2024-08-31
8,398 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
291,908 GBP2023-09-01 ~ 2024-08-31
257,917 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
21,423 GBP2023-09-01 ~ 2024-08-31
14,950 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,732 GBP2023-09-01 ~ 2024-08-31
4,748 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,348 GBP2024-08-31
14,313 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,521 GBP2024-08-31
7,762 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,759 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,827 GBP2024-08-31
6,551 GBP2023-08-31
Land and buildings, Long leasehold
154,186 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,479 GBP2024-08-31
22,338 GBP2023-08-31
Computers
14,477 GBP2024-08-31
11,030 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
344,174 GBP2024-08-31
228,403 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,178 GBP2024-08-31
15,003 GBP2023-08-31
Computers
11,231 GBP2024-08-31
9,525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,002 GBP2024-08-31
58,826 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,175 GBP2023-09-01 ~ 2024-08-31
Computers
1,706 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,301 GBP2024-08-31
7,335 GBP2023-08-31
Computers
3,246 GBP2024-08-31
1,505 GBP2023-08-31
Merchandise
5,722 GBP2024-08-31
2,201 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,297 GBP2024-08-31
54,865 GBP2023-08-31
Debtors
Amounts falling due within one year
25,529 GBP2024-08-31
57,124 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,060 GBP2024-08-31
16,004 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,679 GBP2024-08-31
1,426 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
45,389 GBP2024-08-31
66,598 GBP2023-08-31