Property, Plant & Equipment
123,090 GBP2024-08-31
114,915 GBP2023-08-31
Total Inventories
1,734 GBP2024-08-31
1,581 GBP2023-08-31
Debtors
28,467 GBP2024-08-31
36,820 GBP2023-08-31
Cash at bank and in hand
136,979 GBP2024-08-31
130,438 GBP2023-08-31
Current Assets
167,180 GBP2024-08-31
168,839 GBP2023-08-31
Net Current Assets/Liabilities
108,059 GBP2024-08-31
85,416 GBP2023-08-31
Total Assets Less Current Liabilities
231,149 GBP2024-08-31
200,331 GBP2023-08-31
Net Assets/Liabilities
206,939 GBP2024-08-31
182,936 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,916 GBP2023-09-01 ~ 2024-08-31
20,001 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
124,495 GBP2023-09-01 ~ 2024-08-31
113,498 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,354 GBP2023-09-01 ~ 2024-08-31
1,290 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,811 GBP2024-08-31
147,537 GBP2023-08-31
Furniture and fittings
21,262 GBP2024-08-31
19,445 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
287,676 GBP2024-08-31
258,585 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,781 GBP2024-08-31
93,908 GBP2023-08-31
Furniture and fittings
19,923 GBP2024-08-31
18,173 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,586 GBP2024-08-31
143,670 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,293 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
11,873 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,916 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
69,030 GBP2024-08-31
53,629 GBP2023-08-31
Furniture and fittings
1,339 GBP2024-08-31
1,272 GBP2023-08-31
Merchandise
1,734 GBP2024-08-31
1,581 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
357 GBP2024-08-31
3,878 GBP2023-08-31
Other Debtors
Amounts falling due within one year
27,300 GBP2024-08-31
27,347 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
810 GBP2024-08-31
5,595 GBP2023-08-31
Debtors
Amounts falling due within one year
28,467 GBP2024-08-31
36,820 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,229 GBP2024-08-31
778 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,082 GBP2024-08-31
68,819 GBP2023-08-31