Property, Plant & Equipment
93,730 GBP2024-08-31
92,586 GBP2023-08-31
Total Inventories
12,883 GBP2024-08-31
7,967 GBP2023-08-31
Debtors
12,049 GBP2024-08-31
14,953 GBP2023-08-31
Cash at bank and in hand
58,507 GBP2024-08-31
60,879 GBP2023-08-31
Current Assets
83,439 GBP2024-08-31
83,799 GBP2023-08-31
Creditors
Current
28,536 GBP2024-08-31
29,537 GBP2023-08-31
Net Current Assets/Liabilities
54,903 GBP2024-08-31
54,262 GBP2023-08-31
Total Assets Less Current Liabilities
148,633 GBP2024-08-31
146,848 GBP2023-08-31
Creditors
Non-current
4,917 GBP2024-08-31
9,328 GBP2023-08-31
Net Assets/Liabilities
143,716 GBP2024-08-31
137,520 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
27,330 GBP2024-08-31
21,134 GBP2023-08-31
Equity
143,716 GBP2024-08-31
137,520 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,490 GBP2024-08-31
78,490 GBP2023-08-31
Furniture and fittings
30,779 GBP2024-08-31
24,136 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
109,269 GBP2024-08-31
102,626 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,539 GBP2024-08-31
10,040 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,539 GBP2024-08-31
10,040 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,832 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,832 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
78,490 GBP2024-08-31
78,490 GBP2023-08-31
Furniture and fittings
15,240 GBP2024-08-31
14,096 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,305 GBP2024-08-31
6,940 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
4,078 GBP2023-08-31
Prepayments
Current
4,744 GBP2024-08-31
3,935 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
12,049 GBP2024-08-31
14,953 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,047 GBP2024-08-31
5,649 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,225 GBP2024-08-31
5,448 GBP2023-08-31
Corporation Tax Payable
Current
3,253 GBP2024-08-31
2,147 GBP2023-08-31
Other Taxation & Social Security Payable
Current
363 GBP2024-08-31
218 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12,840 GBP2024-08-31
14,035 GBP2023-08-31
Accrued Liabilities
Current
1,565 GBP2024-08-31
1,040 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,917 GBP2024-08-31