Average Number of Employees
752024-09-01 ~ 2025-08-31
642023-09-01 ~ 2024-08-31
Property, Plant & Equipment
200,729 GBP2025-08-31
179,170 GBP2024-08-31
Debtors
94,357 GBP2025-08-31
52,183 GBP2024-08-31
Cash at bank and in hand
94,202 GBP2025-08-31
88,526 GBP2024-08-31
Current Assets
188,559 GBP2025-08-31
140,709 GBP2024-08-31
Creditors
Amounts falling due within one year
20,578 GBP2025-08-31
2,054 GBP2024-08-31
Net Current Assets/Liabilities
167,981 GBP2025-08-31
138,655 GBP2024-08-31
Total Assets Less Current Liabilities
368,710 GBP2025-08-31
317,825 GBP2024-08-31
Creditors
Amounts falling due after one year
8,783 GBP2025-08-31
18,949 GBP2024-08-31
Net Assets/Liabilities
359,927 GBP2025-08-31
298,876 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
16,292 GBP2024-09-01 ~ 2025-08-31
15,135 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
-1,407 GBP2024-09-01 ~ 2025-08-31
-1,371 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
483 GBP2024-09-01 ~ 2025-08-31
660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-09-01 ~ 2025-08-31
Office equipment
15.002024-09-01 ~ 2025-08-31
Wages/Salaries
658,879 GBP2024-09-01 ~ 2025-08-31
539,205 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
8,221 GBP2024-09-01 ~ 2025-08-31
Staff Costs/Employee Benefits Expense
669,426 GBP2024-09-01 ~ 2025-08-31
540,328 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,156 GBP2025-08-31
35,203 GBP2024-08-31
Office equipment
9,245 GBP2025-08-31
8,315 GBP2024-08-31
Buildings
180,617 GBP2025-08-31
172,165 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
253,534 GBP2025-08-31
215,683 GBP2024-08-31
Land and buildings, Owned/Freehold
24,516 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,449 GBP2025-08-31
18,575 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,805 GBP2025-08-31
36,513 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,874 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,292 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,516 GBP2025-08-31
Furniture and fittings
14,707 GBP2025-08-31
16,628 GBP2024-08-31
Trade Debtors/Trade Receivables
78,613 GBP2025-08-31
43,958 GBP2024-08-31
Other Debtors
15,744 GBP2025-08-31
8,225 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,544 GBP2025-08-31
1,800 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,412 GBP2025-08-31
Other Creditors
Amounts falling due within one year
10,622 GBP2025-08-31
254 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,783 GBP2025-08-31
18,949 GBP2024-08-31