Property, Plant & Equipment
112,336 GBP2025-08-31
123,090 GBP2024-08-31
Total Inventories
1,398 GBP2025-08-31
1,734 GBP2024-08-31
Debtors
28,615 GBP2025-08-31
28,467 GBP2024-08-31
Cash at bank and in hand
138,541 GBP2025-08-31
136,979 GBP2024-08-31
Current Assets
168,554 GBP2025-08-31
167,180 GBP2024-08-31
Net Current Assets/Liabilities
138,396 GBP2025-08-31
108,059 GBP2024-08-31
Total Assets Less Current Liabilities
250,732 GBP2025-08-31
231,149 GBP2024-08-31
Net Assets/Liabilities
236,045 GBP2025-08-31
206,939 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,690 GBP2024-09-01 ~ 2025-08-31
20,916 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
140,009 GBP2024-09-01 ~ 2025-08-31
124,495 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,880 GBP2024-09-01 ~ 2025-08-31
1,354 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,996 GBP2025-08-31
174,811 GBP2024-08-31
Furniture and fittings
22,183 GBP2025-08-31
21,262 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
295,782 GBP2025-08-31
287,676 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,830 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,830 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,576 GBP2025-08-31
105,781 GBP2024-08-31
Furniture and fittings
18,696 GBP2025-08-31
19,923 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,446 GBP2025-08-31
164,586 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,292 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
12,795 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,603 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,690 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,830 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,830 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
63,420 GBP2025-08-31
69,030 GBP2024-08-31
Furniture and fittings
3,487 GBP2025-08-31
1,339 GBP2024-08-31
Land and buildings, Short leasehold
52,721 GBP2024-08-31
Merchandise
1,398 GBP2025-08-31
1,734 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
139 GBP2025-08-31
357 GBP2024-08-31
Other Debtors
Amounts falling due within one year
27,300 GBP2025-08-31
27,300 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,176 GBP2025-08-31
810 GBP2024-08-31
Debtors
Amounts falling due within one year
28,615 GBP2025-08-31
28,467 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,229 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,635 GBP2025-08-31
46,082 GBP2024-08-31