Average Number of Employees
602020-07-01 ~ 2021-06-30
492019-07-01 ~ 2020-06-30
Property, Plant & Equipment
238,149 GBP2021-06-30
308,102 GBP2020-06-30
Debtors
5,145,031 GBP2021-06-30
4,563,579 GBP2020-06-30
Cash at bank and in hand
357,524 GBP2021-06-30
598,419 GBP2020-06-30
Current Assets
5,502,555 GBP2021-06-30
5,161,998 GBP2020-06-30
Creditors
Amounts falling due within one year
-3,457,089 GBP2021-06-30
-3,282,125 GBP2020-06-30
Net Current Assets/Liabilities
2,045,466 GBP2021-06-30
1,879,873 GBP2020-06-30
Total Assets Less Current Liabilities
2,283,615 GBP2021-06-30
2,187,975 GBP2020-06-30
Creditors
Amounts falling due after one year
-40,000 GBP2021-06-30
Net Assets/Liabilities
2,217,516 GBP2021-06-30
2,151,944 GBP2020-06-30
Equity
Called up share capital
1,055 GBP2021-06-30
1,055 GBP2020-06-30
Retained earnings (accumulated losses)
2,216,211 GBP2021-06-30
2,150,639 GBP2020-06-30
Equity
2,217,516 GBP2021-06-30
2,151,944 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.352020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
856,762 GBP2021-06-30
879,370 GBP2020-06-30
Property, Plant & Equipment - Disposals
-67,667 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,613 GBP2021-06-30
571,268 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,197 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,852 GBP2020-07-01 ~ 2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,635 GBP2020-06-30
Between one and five year
68,403 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,038 GBP2020-06-30