Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
12,312,828 GBP2020-01-01 ~ 2020-12-31
11,327,026 GBP2019-07-01 ~ 2019-12-31
Cost of Sales
-8,958,999 GBP2020-01-01 ~ 2020-12-31
-8,487,175 GBP2019-07-01 ~ 2019-12-31
Gross Profit/Loss
3,353,829 GBP2020-01-01 ~ 2020-12-31
2,839,851 GBP2019-07-01 ~ 2019-12-31
Administrative Expenses
-3,812,565 GBP2020-01-01 ~ 2020-12-31
-1,748,661 GBP2019-07-01 ~ 2019-12-31
Operating Profit/Loss
41,673 GBP2020-01-01 ~ 2020-12-31
1,091,190 GBP2019-07-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,594 GBP2020-01-01 ~ 2020-12-31
1,034 GBP2019-07-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-327,994 GBP2020-01-01 ~ 2020-12-31
801,637 GBP2019-07-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-167,006 GBP2020-01-01 ~ 2020-12-31
167,006 GBP2019-07-01 ~ 2019-12-31
Profit/Loss
-495,000 GBP2020-01-01 ~ 2020-12-31
968,643 GBP2019-07-01 ~ 2019-12-31
Intangible Assets
Other
101,180 GBP2020-12-31
101,180 GBP2019-12-31
Property, Plant & Equipment
1,906,761 GBP2020-12-31
2,574,112 GBP2019-12-31
Fixed Assets - Investments
12,950 GBP2020-12-31
12,950 GBP2019-12-31
Fixed Assets
2,020,891 GBP2020-12-31
2,688,242 GBP2019-12-31
Total Inventories
46,906 GBP2020-12-31
58,295 GBP2019-12-31
Debtors
3,994,871 GBP2020-12-31
4,592,571 GBP2019-12-31
Cash at bank and in hand
170,442 GBP2020-12-31
125,696 GBP2019-12-31
Current Assets
4,212,219 GBP2020-12-31
4,776,562 GBP2019-12-31
Net Current Assets/Liabilities
-1,376,468 GBP2020-12-31
-1,235,741 GBP2019-12-31
Total Assets Less Current Liabilities
644,423 GBP2020-12-31
1,452,501 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-921,001 GBP2019-12-31
Net Assets/Liabilities
42,913 GBP2020-12-31
531,500 GBP2019-12-31
Equity
Called up share capital
121,130 GBP2020-12-31
121,130 GBP2019-12-31
121,130 GBP2019-06-30
Revaluation reserve
98,601 GBP2020-12-31
98,601 GBP2019-12-31
98,601 GBP2019-06-30
Other miscellaneous reserve
6,413 GBP2020-12-31
0 GBP2019-12-31
0 GBP2019-06-30
Retained earnings (accumulated losses)
-183,231 GBP2020-12-31
311,769 GBP2019-12-31
-656,874 GBP2019-06-30
Equity
42,913 GBP2020-12-31
531,500 GBP2019-12-31
-437,143 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
-495,000 GBP2020-01-01 ~ 2020-12-31
968,643 GBP2019-07-01 ~ 2019-12-31
Audit Fees/Expenses
31,000 GBP2020-01-01 ~ 2020-12-31
15,480 GBP2019-07-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
567,041 GBP2020-01-01 ~ 2020-12-31
25,652 GBP2019-07-01 ~ 2019-12-31
Average Number of Employees
1932020-01-01 ~ 2020-12-31
2402019-07-01 ~ 2019-12-31
Wages/Salaries
5,714,048 GBP2020-01-01 ~ 2020-12-31
3,428,539 GBP2019-07-01 ~ 2019-12-31
Social Security Costs
570,285 GBP2020-01-01 ~ 2020-12-31
340,183 GBP2019-07-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,706 GBP2020-01-01 ~ 2020-12-31
64,506 GBP2019-07-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
6,389,039 GBP2020-01-01 ~ 2020-12-31
3,833,228 GBP2019-07-01 ~ 2019-12-31
Director Remuneration
187,525 GBP2020-01-01 ~ 2020-12-31
74,685 GBP2019-07-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
167,006 GBP2020-01-01 ~ 2020-12-31
-167,006 GBP2019-07-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
101,180 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
101,180 GBP2020-12-31
101,180 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
447,039 GBP2020-12-31
438,521 GBP2019-12-31
Plant and equipment
568,850 GBP2020-12-31
567,781 GBP2019-12-31
Furniture and fittings
1,053,102 GBP2020-12-31
1,053,102 GBP2019-12-31
Motor vehicles
6,472,991 GBP2020-12-31
6,749,338 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
8,541,982 GBP2020-12-31
8,808,742 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-276,347 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-276,347 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
282,153 GBP2020-12-31
254,885 GBP2019-12-31
Plant and equipment
548,530 GBP2020-12-31
543,450 GBP2019-12-31
Furniture and fittings
993,689 GBP2020-12-31
977,268 GBP2019-12-31
Motor vehicles
4,810,849 GBP2020-12-31
4,459,027 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,635,221 GBP2020-12-31
6,234,630 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,080 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
16,421 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
580,109 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628,878 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-228,287 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228,287 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
164,886 GBP2020-12-31
Plant and equipment
20,320 GBP2020-12-31
24,331 GBP2019-12-31
Furniture and fittings
59,413 GBP2020-12-31
75,834 GBP2019-12-31
Motor vehicles
1,662,142 GBP2020-12-31
2,290,311 GBP2019-12-31
Finished Goods/Goods for Resale
46,906 GBP2020-12-31
58,295 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,627,495 GBP2020-12-31
2,178,266 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2020-12-31
1,493,760 GBP2019-12-31
Other Debtors
Current
102,304 GBP2020-12-31
324,109 GBP2019-12-31
Prepayments/Accrued Income
Current
412,312 GBP2020-12-31
429,430 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2020-12-31
108,390 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
2,142,111 GBP2020-12-31
4,533,955 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
1,333,101 GBP2020-12-31
1,642,208 GBP2019-12-31
Trade Creditors/Trade Payables
Current
748,154 GBP2020-12-31
1,529,098 GBP2019-12-31
Corporation Tax Payable
Current
354 GBP2020-12-31
354 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,863,232 GBP2020-12-31
688,974 GBP2019-12-31
Other Creditors
Current
408,150 GBP2020-12-31
744,720 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
437,558 GBP2020-12-31
523,354 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
212,337 GBP2020-12-31
0 GBP2019-12-31
Bank Borrowings
243,587 GBP2020-12-31
0 GBP2019-12-31
Bank Overdrafts
1,301,851 GBP2020-12-31
1,642,208 GBP2019-12-31
Total Borrowings
1,545,438 GBP2020-12-31
1,642,208 GBP2019-12-31
Current
1,333,101 GBP2020-12-31
1,642,208 GBP2019-12-31
Non-current
212,337 GBP2020-12-31
0 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
798,138 GBP2020-12-31
883,595 GBP2019-12-31
Minimum gross finance lease payments owing
1,187,311 GBP2020-12-31
1,804,596 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
744,439 GBP2020-12-31
767,060 GBP2019-12-31
Between two and five year
1,627,718 GBP2020-12-31
2,005,917 GBP2019-12-31
More than five year
450,000 GBP2020-12-31
2,075,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,822,157 GBP2020-12-31
4,847,977 GBP2019-12-31