Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,737 GBP2021-06-30
27,698 GBP2020-06-30
Debtors
65,084 GBP2021-06-30
40,328 GBP2020-06-30
Cash at bank and in hand
310,827 GBP2021-06-30
265,568 GBP2020-06-30
Current Assets
375,911 GBP2021-06-30
305,896 GBP2020-06-30
Net Current Assets/Liabilities
319,271 GBP2021-06-30
272,789 GBP2020-06-30
Net Assets/Liabilities
360,008 GBP2021-06-30
300,487 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,150 GBP2021-06-30
4,832 GBP2020-06-30
Motor vehicles
79,304 GBP2021-06-30
76,054 GBP2020-06-30
Other
28,690 GBP2021-06-30
28,690 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
111,144 GBP2021-06-30
109,576 GBP2020-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,181 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-19,750 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-21,931 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,669 GBP2021-06-30
3,277 GBP2020-06-30
Motor vehicles
42,457 GBP2021-06-30
53,123 GBP2020-06-30
Other
26,281 GBP2021-06-30
25,478 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,407 GBP2021-06-30
81,878 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
472 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
8,850 GBP2020-07-01 ~ 2021-06-30
Other
803 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,125 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,080 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-19,516 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,596 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,481 GBP2021-06-30
1,555 GBP2020-06-30
Motor vehicles
36,847 GBP2021-06-30
22,931 GBP2020-06-30
Other
2,409 GBP2021-06-30
3,212 GBP2020-06-30
Trade Debtors/Trade Receivables
63,109 GBP2021-06-30
37,042 GBP2020-06-30
Debtors
Current
65,084 GBP2021-06-30
40,328 GBP2020-06-30
Trade Creditors/Trade Payables
1,335 GBP2021-06-30
2,378 GBP2020-06-30
Taxation/Social Security Payable
19,720 GBP2021-06-30
14,291 GBP2020-06-30
Other Creditors
13,585 GBP2021-06-30
4,938 GBP2020-06-30