Turnover/Revenue
7,071,468 GBP2020-07-01 ~ 2021-06-30
14,776,036 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-6,143,473 GBP2020-07-01 ~ 2021-06-30
-12,566,042 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
927,995 GBP2020-07-01 ~ 2021-06-30
2,209,994 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-2,806,949 GBP2020-07-01 ~ 2021-06-30
-2,856,319 GBP2019-07-01 ~ 2020-06-30
Other operating income
1,141,685 GBP2020-07-01 ~ 2021-06-30
1,400,888 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
-737,269 GBP2020-07-01 ~ 2021-06-30
754,563 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-07-01 ~ 2021-06-30
19 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-311 GBP2020-07-01 ~ 2021-06-30
-134 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-737,580 GBP2020-07-01 ~ 2021-06-30
754,448 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
136,771 GBP2020-07-01 ~ 2021-06-30
-146,658 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
481,742 GBP2021-06-30
481,865 GBP2020-06-30
Fixed Assets
481,742 GBP2021-06-30
481,865 GBP2020-06-30
Debtors
8,516,712 GBP2021-06-30
7,577,350 GBP2020-06-30
Cash at bank and in hand
303,113 GBP2021-06-30
686,449 GBP2020-06-30
Current Assets
8,819,825 GBP2021-06-30
8,263,799 GBP2020-06-30
Net Current Assets/Liabilities
3,417,589 GBP2021-06-30
4,018,275 GBP2020-06-30
Total Assets Less Current Liabilities
3,899,331 GBP2021-06-30
4,500,140 GBP2020-06-30
Net Assets/Liabilities
3,899,331 GBP2021-06-30
4,500,140 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Share premium
1,400 GBP2021-06-30
1,400 GBP2020-06-30
Retained earnings (accumulated losses)
3,897,831 GBP2021-06-30
4,498,640 GBP2020-06-30
Equity
3,899,331 GBP2021-06-30
4,500,140 GBP2020-06-30
Average Number of Employees
512020-07-01 ~ 2021-06-30
522019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,104,711 GBP2021-06-30
1,104,711 GBP2020-06-30
Plant and equipment
502,833 GBP2021-06-30
480,665 GBP2020-06-30
Tools/Equipment for furniture and fittings
403,814 GBP2021-06-30
402,430 GBP2020-06-30
Office equipment
318,993 GBP2021-06-30
273,835 GBP2020-06-30
Vehicles
25,296 GBP2021-06-30
7,550 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
2,355,647 GBP2021-06-30
2,269,191 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
774,221 GBP2021-06-30
744,173 GBP2020-06-30
Plant and equipment
431,809 GBP2021-06-30
401,693 GBP2020-06-30
Tools/Equipment for furniture and fittings
398,175 GBP2021-06-30
397,302 GBP2020-06-30
Office equipment
259,901 GBP2021-06-30
236,608 GBP2020-06-30
Vehicles
9,799 GBP2021-06-30
7,550 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,873,905 GBP2021-06-30
1,787,326 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,048 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
30,116 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
873 GBP2020-07-01 ~ 2021-06-30
Office equipment
23,293 GBP2020-07-01 ~ 2021-06-30
Vehicles
2,249 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,579 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
330,490 GBP2021-06-30
360,538 GBP2020-06-30
Plant and equipment
71,024 GBP2021-06-30
78,972 GBP2020-06-30
Tools/Equipment for furniture and fittings
5,639 GBP2021-06-30
5,128 GBP2020-06-30
Office equipment
59,092 GBP2021-06-30
37,227 GBP2020-06-30
Vehicles
15,497 GBP2021-06-30
0 GBP2020-06-30
Trade Debtors/Trade Receivables
878,037 GBP2021-06-30
552,094 GBP2020-06-30
Prepayments/Accrued Income
475,691 GBP2021-06-30
361,613 GBP2020-06-30
Other Debtors
7,162,984 GBP2021-06-30
6,663,643 GBP2020-06-30
Debtors
Amounts falling due after one year
0 GBP2021-06-30
0 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-06-30
0 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
603,973 GBP2021-06-30
287,939 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
54,917 GBP2021-06-30
42,524 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
583,160 GBP2021-06-30
105,108 GBP2020-06-30
Other Creditors
Amounts falling due within one year
4,160,186 GBP2021-06-30
3,809,953 GBP2020-06-30