Property, Plant & Equipment
114,915 GBP2023-08-31
128,053 GBP2022-08-31
Total Inventories
1,581 GBP2023-08-31
1,195 GBP2022-08-31
Debtors
36,820 GBP2023-08-31
43,557 GBP2022-08-31
Cash at bank and in hand
130,438 GBP2023-08-31
107,129 GBP2022-08-31
Current Assets
168,839 GBP2023-08-31
151,881 GBP2022-08-31
Net Current Assets/Liabilities
85,416 GBP2023-08-31
93,102 GBP2022-08-31
Total Assets Less Current Liabilities
200,331 GBP2023-08-31
221,155 GBP2022-08-31
Creditors
Amounts falling due after one year
-17,395 GBP2023-08-31
-31,221 GBP2022-08-31
Net Assets/Liabilities
182,936 GBP2023-08-31
189,934 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,001 GBP2022-09-01 ~ 2023-08-31
20,713 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
113,498 GBP2022-09-01 ~ 2023-08-31
99,713 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,290 GBP2022-09-01 ~ 2023-08-31
1,129 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
91,603 GBP2023-08-31
91,603 GBP2022-08-31
Plant and equipment
147,537 GBP2023-08-31
144,144 GBP2022-08-31
Furniture and fittings
19,445 GBP2023-08-31
17,815 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
258,585 GBP2023-08-31
253,562 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,840 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,840 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,589 GBP2023-08-31
24,297 GBP2022-08-31
Plant and equipment
93,908 GBP2023-08-31
84,960 GBP2022-08-31
Furniture and fittings
18,173 GBP2023-08-31
16,252 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,670 GBP2023-08-31
125,509 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,292 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
10,788 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,921 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,001 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,840 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,840 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
60,014 GBP2023-08-31
67,306 GBP2022-08-31
Plant and equipment
53,629 GBP2023-08-31
59,184 GBP2022-08-31
Furniture and fittings
1,272 GBP2023-08-31
1,563 GBP2022-08-31
Merchandise
1,581 GBP2023-08-31
1,195 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,878 GBP2023-08-31
4,394 GBP2022-08-31
Other Debtors
Amounts falling due within one year
27,347 GBP2023-08-31
27,347 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
5,595 GBP2023-08-31
11,816 GBP2022-08-31
Debtors
Amounts falling due within one year
36,820 GBP2023-08-31
43,557 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
778 GBP2023-08-31
732 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
68,819 GBP2023-08-31
43,326 GBP2022-08-31