Average Number of Employees
2332023-09-01 ~ 2024-08-31
2252022-09-01 ~ 2023-08-31
Property, Plant & Equipment
907,434 GBP2024-08-31
909,255 GBP2023-08-31
Debtors
6,806 GBP2024-08-31
34,209 GBP2023-08-31
Cash at bank and in hand
181,532 GBP2024-08-31
40,496 GBP2023-08-31
Current Assets
188,338 GBP2024-08-31
74,705 GBP2023-08-31
Creditors
Amounts falling due within one year
358,745 GBP2024-08-31
293,930 GBP2023-08-31
Net Current Assets/Liabilities
170,407 GBP2024-08-31
219,225 GBP2023-08-31
Total Assets Less Current Liabilities
737,027 GBP2024-08-31
690,030 GBP2023-08-31
Net Assets/Liabilities
737,027 GBP2024-08-31
690,030 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
29,973 GBP2023-09-01 ~ 2024-08-31
13,384 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
-4,960 GBP2023-09-01 ~ 2024-08-31
-3,008 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
9,388 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Wages/Salaries
1,989,477 GBP2023-09-01 ~ 2024-08-31
1,711,491 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
31,228 GBP2023-09-01 ~ 2024-08-31
22,143 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,043,365 GBP2023-09-01 ~ 2024-08-31
1,753,069 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
872,234 GBP2023-08-31
Plant and equipment
24,996 GBP2024-08-31
24,996 GBP2023-08-31
Furniture and fittings
22,632 GBP2024-08-31
22,632 GBP2023-08-31
Other
41,598 GBP2024-08-31
41,598 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
989,612 GBP2024-08-31
961,460 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,998 GBP2024-08-31
11,248 GBP2023-08-31
Furniture and fittings
18,846 GBP2024-08-31
16,258 GBP2023-08-31
Other
30,326 GBP2024-08-31
24,699 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,178 GBP2024-08-31
52,205 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,750 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,588 GBP2023-09-01 ~ 2024-08-31
Other
5,627 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,973 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,998 GBP2024-08-31
13,748 GBP2023-08-31
Furniture and fittings
3,786 GBP2024-08-31
6,374 GBP2023-08-31
Other
11,272 GBP2024-08-31
16,899 GBP2023-08-31
Prepayments/Accrued Income
18,190 GBP2023-08-31
Other Debtors
6,806 GBP2024-08-31
16,019 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,427 GBP2024-08-31
123,642 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,659 GBP2024-08-31
15,836 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,844 GBP2024-08-31
Other Creditors
Amounts falling due within one year
167,456 GBP2024-08-31
8,452 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,406 GBP2024-08-31
106,855 GBP2023-08-31
Between one and five year
405,625 GBP2024-08-31
414,902 GBP2023-08-31
More than five year
933,501 GBP2024-08-31
1,058,577 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,440,532 GBP2024-08-31
1,580,334 GBP2023-08-31