Property, Plant & Equipment
1,148,434 GBP2024-08-31
1,165,350 GBP2023-08-31
Total Inventories
12,296 GBP2024-08-31
12,064 GBP2023-08-31
Debtors
935,966 GBP2024-08-31
825,462 GBP2023-08-31
Cash at bank and in hand
1,331,502 GBP2024-08-31
844,530 GBP2023-08-31
Current Assets
2,279,764 GBP2024-08-31
1,682,056 GBP2023-08-31
Net Current Assets/Liabilities
707,817 GBP2024-08-31
534,041 GBP2023-08-31
Total Assets Less Current Liabilities
1,856,251 GBP2024-08-31
1,699,391 GBP2023-08-31
Net Assets/Liabilities
1,856,251 GBP2024-08-31
1,699,391 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
71,854 GBP2023-09-01 ~ 2024-08-31
45,395 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,777,153 GBP2023-09-01 ~ 2024-08-31
1,614,771 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
152,057 GBP2023-09-01 ~ 2024-08-31
144,786 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
184,963 GBP2023-09-01 ~ 2024-08-31
180,577 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
742023-09-01 ~ 2024-08-31
672022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,329,894 GBP2023-08-31
Furniture and fittings
287,037 GBP2024-08-31
278,391 GBP2023-08-31
Motor vehicles
3,400 GBP2023-08-31
Computers
234,986 GBP2024-08-31
219,674 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,882,897 GBP2024-08-31
1,831,359 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,360,874 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212,696 GBP2024-08-31
200,431 GBP2023-08-31
Motor vehicles
3,400 GBP2023-08-31
Computers
217,214 GBP2024-08-31
212,844 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,463 GBP2024-08-31
666,009 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,265 GBP2023-09-01 ~ 2024-08-31
Computers
4,370 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
304,553 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,056,321 GBP2024-08-31
Furniture and fittings
74,341 GBP2024-08-31
77,960 GBP2023-08-31
Computers
17,772 GBP2024-08-31
6,830 GBP2023-08-31
Owned/Freehold, Land and buildings
1,080,560 GBP2023-08-31
Finished Goods
12,296 GBP2024-08-31
12,064 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
821,700 GBP2024-08-31
768,184 GBP2023-08-31
Other Debtors
Amounts falling due within one year
917 GBP2024-08-31
750 GBP2023-08-31
Debtors
Amounts falling due within one year
935,966 GBP2024-08-31
825,462 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,071 GBP2024-08-31
45,599 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,442 GBP2024-08-31
34,592 GBP2023-08-31
Other Creditors
Amounts falling due within one year
152,301 GBP2024-08-31
143,801 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,358,133 GBP2024-08-31
924,023 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,333 GBP2024-08-31
9,374 GBP2023-08-31
Between one and five year
5,208 GBP2024-08-31
15,624 GBP2023-08-31
All periods
13,541 GBP2024-08-31
24,998 GBP2023-08-31