Average Number of Employees
1002020-09-01 ~ 2021-08-31
982019-09-01 ~ 2020-08-31
Property, Plant & Equipment
4,863,638 GBP2021-08-31
5,020,918 GBP2020-08-31
Fixed Assets - Investments
1,002,444 GBP2021-08-31
800,000 GBP2020-08-31
Debtors
367,340 GBP2021-08-31
227,942 GBP2020-08-31
Cash at bank and in hand
2,210,913 GBP2021-08-31
533,555 GBP2020-09-01
1,436,675 GBP2020-08-31
Current Assets
2,578,253 GBP2021-08-31
1,664,617 GBP2020-08-31
Net Current Assets/Liabilities
1,558,719 GBP2021-08-31
597,758 GBP2020-08-31
Total Assets Less Current Liabilities
7,424,801 GBP2021-08-31
6,418,676 GBP2020-08-31
Net Assets/Liabilities
7,109,399 GBP2021-08-31
5,990,162 GBP2020-08-31
Equity
7,109,399 GBP2021-08-31
5,990,162 GBP2020-08-31
Property, Plant & Equipment - Depreciation Expense
296,155 GBP2020-09-01 ~ 2021-08-31
349,392 GBP2019-09-01 ~ 2020-08-31
Audit Fees/Expenses
12,000 GBP2020-09-01 ~ 2021-08-31
10,920 GBP2019-09-01 ~ 2020-08-31
Wages/Salaries
3,626,280 GBP2020-09-01 ~ 2021-08-31
3,597,102 GBP2019-09-01 ~ 2020-08-31
Social Security Costs
369,520 GBP2020-09-01 ~ 2021-08-31
357,165 GBP2019-09-01 ~ 2020-08-31
Staff Costs/Employee Benefits Expense
4,713,720 GBP2020-09-01 ~ 2021-08-31
4,660,854 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,471,786 GBP2021-08-31
2,332,910 GBP2020-08-31
Motor vehicles
144,414 GBP2021-08-31
144,414 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
8,442,925 GBP2021-08-31
8,304,049 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,096,029 GBP2021-08-31
1,985,066 GBP2020-08-31
Motor vehicles
144,414 GBP2021-08-31
143,022 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,579,286 GBP2021-08-31
3,283,131 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,963 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
1,392 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,155 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
375,757 GBP2021-08-31
347,844 GBP2020-08-31
Motor vehicles
1,392 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
2,274 GBP2021-08-31
14,812 GBP2020-08-31
Other Debtors
Current
2,338 GBP2021-08-31
55,752 GBP2020-08-31
Prepayments/Accrued Income
Current
362,728 GBP2021-08-31
157,378 GBP2020-08-31
Trade Creditors/Trade Payables
Current
118,165 GBP2021-08-31
154,310 GBP2020-08-31
Other Creditors
Current
216,989 GBP2021-08-31
148,205 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
26,305 GBP2021-08-31
28,960 GBP2020-08-31
Bank Borrowings
Current
200,085 GBP2021-08-31
259,706 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
10,895 GBP2021-08-31
Other Taxation & Social Security Payable
Current
96,374 GBP2021-08-31
99,008 GBP2020-08-31
Bank Borrowings
Non-current
200,085 GBP2020-08-31
Other Creditors
Non-current
282,718 GBP2021-08-31
228,429 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
32,684 GBP2021-08-31
Cash and Cash Equivalents
2,210,913 GBP2021-08-31
1,436,675 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360,044 GBP2021-08-31
370,806 GBP2020-08-31
Between one and five year
1,334,732 GBP2021-08-31
1,216,487 GBP2020-08-31
More than five year
7,674,709 GBP2021-08-31
7,064,952 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,369,485 GBP2021-08-31
8,652,245 GBP2020-08-31