Property, Plant & Equipment
1,165,350 GBP2023-08-31
1,056,858 GBP2022-08-31
Total Inventories
12,064 GBP2023-08-31
9,418 GBP2022-08-31
Debtors
825,462 GBP2023-08-31
115,033 GBP2022-08-31
Cash at bank and in hand
844,530 GBP2023-08-31
902,766 GBP2022-08-31
Current Assets
1,682,056 GBP2023-08-31
1,027,217 GBP2022-08-31
Net Current Assets/Liabilities
534,041 GBP2023-08-31
531,748 GBP2022-08-31
Total Assets Less Current Liabilities
1,699,391 GBP2023-08-31
1,588,606 GBP2022-08-31
Net Assets/Liabilities
1,699,391 GBP2023-08-31
1,588,606 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,395 GBP2022-09-01 ~ 2023-08-31
46,002 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
1,614,771 GBP2022-09-01 ~ 2023-08-31
1,466,575 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
144,786 GBP2022-09-01 ~ 2023-08-31
129,655 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
180,577 GBP2022-09-01 ~ 2023-08-31
162,226 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
672022-09-01 ~ 2023-08-31
642021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,329,894 GBP2023-08-31
1,202,173 GBP2022-08-31
Furniture and fittings
278,391 GBP2023-08-31
253,914 GBP2022-08-31
Motor vehicles
3,400 GBP2023-08-31
3,400 GBP2022-08-31
Computers
219,674 GBP2023-08-31
217,985 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,831,359 GBP2023-08-31
1,677,472 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
249,334 GBP2023-08-31
216,781 GBP2022-08-31
Furniture and fittings
200,431 GBP2023-08-31
189,531 GBP2022-08-31
Motor vehicles
3,400 GBP2023-08-31
3,400 GBP2022-08-31
Computers
212,844 GBP2023-08-31
210,902 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,009 GBP2023-08-31
620,614 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,553 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
10,900 GBP2022-09-01 ~ 2023-08-31
Computers
1,942 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,395 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,080,560 GBP2023-08-31
985,392 GBP2022-08-31
Furniture and fittings
77,960 GBP2023-08-31
64,383 GBP2022-08-31
Computers
6,830 GBP2023-08-31
7,083 GBP2022-08-31
Finished Goods
12,064 GBP2023-08-31
9,418 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
768,184 GBP2023-08-31
132,126 GBP2022-08-31
Other Debtors
Amounts falling due within one year
750 GBP2023-08-31
160 GBP2022-08-31
Debtors
Amounts falling due within one year
825,462 GBP2023-08-31
115,033 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,599 GBP2023-08-31
37,124 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,592 GBP2023-08-31
29,881 GBP2022-08-31
Other Creditors
Amounts falling due within one year
143,801 GBP2023-08-31
401,163 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
924,023 GBP2023-08-31
27,301 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,812 GBP2023-08-31
Between one and five year
13,671 GBP2023-08-31
All periods
21,483 GBP2023-08-31