Property, Plant & Equipment
869,390 GBP2025-02-28
890,681 GBP2023-08-31
Total Inventories
68,500 GBP2025-02-28
152,000 GBP2023-08-31
Debtors
Current
282,113 GBP2025-02-28
16,280 GBP2023-08-31
Cash at bank and in hand
80,325 GBP2025-02-28
131,952 GBP2023-08-31
Current Assets
430,938 GBP2025-02-28
300,232 GBP2023-08-31
Net Current Assets/Liabilities
305,158 GBP2025-02-28
221,840 GBP2023-08-31
Total Assets Less Current Liabilities
1,174,548 GBP2025-02-28
1,112,521 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,422 GBP2025-02-28
Net Assets/Liabilities
1,155,703 GBP2025-02-28
1,096,764 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2025-02-28
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
817,904 GBP2025-02-28
817,904 GBP2023-08-31
Tools/Equipment for furniture and fittings
128,593 GBP2025-02-28
130,237 GBP2023-08-31
Other
12,049 GBP2025-02-28
10,105 GBP2023-08-31
Motor vehicles
10,831 GBP2025-02-28
33,697 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,015,274 GBP2025-02-28
1,028,210 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,809 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
-33,698 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-35,507 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
116,841 GBP2025-02-28
93,227 GBP2023-08-31
Other
5,377 GBP2025-02-28
2,947 GBP2023-08-31
Motor vehicles
1,805 GBP2025-02-28
30,328 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,884 GBP2025-02-28
137,529 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,333 GBP2023-09-01 ~ 2025-02-28
Other
2,430 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
5,175 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,772 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,719 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
-33,698 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,417 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
817,904 GBP2025-02-28
817,904 GBP2023-08-31
Tools/Equipment for furniture and fittings
11,752 GBP2025-02-28
37,010 GBP2023-08-31
Other
6,672 GBP2025-02-28
7,158 GBP2023-08-31
Motor vehicles
9,026 GBP2025-02-28
3,369 GBP2023-08-31
Trade Debtors/Trade Receivables
5,010 GBP2025-02-28
13,920 GBP2023-08-31
Prepayments
40,124 GBP2025-02-28
2,360 GBP2023-08-31
Other Debtors
236,979 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
282,113 GBP2025-02-28
16,280 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
1,921 GBP2025-02-28
9,133 GBP2023-08-31
Non-current, Amounts falling due after one year
8,422 GBP2025-02-28
Bank Overdrafts
Current
7 GBP2025-02-28
Other Remaining Borrowings
Current
9,133 GBP2023-08-31
Total Borrowings
Current
1,921 GBP2025-02-28
9,133 GBP2023-08-31
Deferred Tax Liabilities
10,423 GBP2025-02-28
15,757 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,653 GBP2025-02-28
Between two and five year
4,990 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,643 GBP2025-02-28