96090 - Other Service Activities N.e.c.
Average Number of Employees
462020-07-01 ~ 2021-06-30
452019-07-01 ~ 2020-06-30
Other Investments Other Than Loans
Non-current
7,931 GBP2021-06-30
7,931 GBP2020-06-30
Property, Plant & Equipment
537,201 GBP2021-06-30
483,208 GBP2020-06-30
Fixed Assets - Investments
7,931 GBP2021-06-30
7,931 GBP2020-06-30
Fixed Assets
545,132 GBP2021-06-30
491,139 GBP2020-06-30
Total Inventories
217,422 GBP2021-06-30
290,717 GBP2020-06-30
Debtors
3,118,831 GBP2021-06-30
2,370,029 GBP2020-06-30
Cash at bank and in hand
2,921,322 GBP2021-06-30
2,162,096 GBP2020-06-30
Current Assets
6,257,575 GBP2021-06-30
4,822,842 GBP2020-06-30
Creditors
Amounts falling due within one year
1,750,614 GBP2021-06-30
1,771,528 GBP2020-06-30
Net Current Assets/Liabilities
4,506,961 GBP2021-06-30
3,051,314 GBP2020-06-30
Total Assets Less Current Liabilities
5,052,093 GBP2021-06-30
3,542,453 GBP2020-06-30
Creditors
Amounts falling due after one year
16,999 GBP2020-06-30
Net Assets/Liabilities
4,953,076 GBP2021-06-30
3,448,281 GBP2020-06-30
Equity
Called up share capital
75 GBP2021-06-30
75 GBP2020-06-30
Capital redemption reserve
27 GBP2021-06-30
27 GBP2020-06-30
Retained earnings (accumulated losses)
4,952,974 GBP2021-06-30
3,448,179 GBP2020-06-30
Equity
4,953,076 GBP2021-06-30
3,448,281 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-07-01 ~ 2021-06-30
Furniture and fittings
0.152020-07-01 ~ 2021-06-30
Motor vehicles
0.252020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
204,313 GBP2021-06-30
204,313 GBP2020-06-30
Plant and equipment
389,052 GBP2021-06-30
299,016 GBP2020-06-30
Furniture and fittings
5,688 GBP2021-06-30
23,808 GBP2020-06-30
Motor vehicles
701,087 GBP2021-06-30
613,617 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,300,140 GBP2021-06-30
1,140,754 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,140 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-19,157 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-15,230 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-63,527 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,347 GBP2021-06-30
168,910 GBP2020-06-30
Furniture and fittings
1,850 GBP2021-06-30
16,561 GBP2020-06-30
Motor vehicles
414,530 GBP2021-06-30
327,205 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,939 GBP2021-06-30
657,546 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,654 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
677 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
95,518 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,191 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,217 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-15,388 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-8,193 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,798 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
39,101 GBP2021-06-30
59,443 GBP2020-06-30
Plant and equipment
207,705 GBP2021-06-30
130,106 GBP2020-06-30
Furniture and fittings
3,838 GBP2021-06-30
7,247 GBP2020-06-30
Motor vehicles
286,557 GBP2021-06-30
286,412 GBP2020-06-30
Amounts invested in assets
Cost valuation, Non-current
7,931 GBP2021-06-30
Non-current
7,931 GBP2021-06-30
7,931 GBP2020-06-30
Trade Debtors/Trade Receivables
2,557,582 GBP2021-06-30
1,816,299 GBP2020-06-30
Amounts owed by group undertakings and participating interests
470,308 GBP2021-06-30
470,308 GBP2020-06-30
Other Debtors
90,941 GBP2021-06-30
83,422 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
547,570 GBP2021-06-30
352,391 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
393,564 GBP2021-06-30
243,774 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
424,771 GBP2021-06-30
557,248 GBP2020-06-30
Other Creditors
Amounts falling due within one year
384,709 GBP2021-06-30
618,115 GBP2020-06-30
Amounts falling due after one year
16,999 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
1 shares2020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2021-06-30
75 shares2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2021-06-30
121,840 GBP2020-06-30
Between one and five year
369,166 GBP2021-06-30
225,000 GBP2020-06-30
More than five year
162,500 GBP2021-06-30
212,500 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
656,666 GBP2021-06-30
559,340 GBP2020-06-30