Property, Plant & Equipment
402,259 GBP2024-08-31
384,311 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
402,260 GBP2024-08-31
384,312 GBP2023-08-31
Debtors
62,394 GBP2024-08-31
154,780 GBP2023-08-31
Cash at bank and in hand
192,683 GBP2024-08-31
119,570 GBP2023-08-31
Current Assets
255,077 GBP2024-08-31
274,350 GBP2023-08-31
Net Current Assets/Liabilities
14,988 GBP2024-08-31
21,886 GBP2023-08-31
Total Assets Less Current Liabilities
417,248 GBP2024-08-31
406,198 GBP2023-08-31
Creditors
Amounts falling due after one year
-168,524 GBP2024-08-31
-192,779 GBP2023-08-31
Net Assets/Liabilities
248,724 GBP2024-08-31
213,419 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,335 GBP2023-09-01 ~ 2024-08-31
16,724 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
639,097 GBP2023-09-01 ~ 2024-08-31
523,430 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
387,900 GBP2024-08-31
386,183 GBP2023-08-31
Plant and equipment
65,183 GBP2024-08-31
53,383 GBP2023-08-31
Furniture and fittings
25,465 GBP2024-08-31
23,198 GBP2023-08-31
Motor vehicles
46,077 GBP2024-08-31
26,578 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
524,625 GBP2024-08-31
489,342 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,057 GBP2024-08-31
43,841 GBP2023-08-31
Furniture and fittings
18,525 GBP2024-08-31
16,362 GBP2023-08-31
Motor vehicles
17,658 GBP2024-08-31
13,712 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,366 GBP2024-08-31
105,031 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,216 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,163 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,946 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,335 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
349,774 GBP2024-08-31
355,067 GBP2023-08-31
Plant and equipment
17,126 GBP2024-08-31
9,542 GBP2023-08-31
Furniture and fittings
6,940 GBP2024-08-31
6,836 GBP2023-08-31
Motor vehicles
28,419 GBP2024-08-31
12,866 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,773 GBP2024-08-31
103,730 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,608 GBP2024-08-31
32,514 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13 GBP2024-08-31
18,536 GBP2023-08-31
Debtors
Amounts falling due within one year
62,394 GBP2024-08-31
154,780 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
745 GBP2024-08-31
15,480 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,262 GBP2024-08-31
8,317 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,129 GBP2024-08-31
3,180 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,300 GBP2024-08-31
3,200 GBP2023-08-31