Property, Plant & Equipment
747,850 GBP2021-06-30
611,651 GBP2020-06-30
Total Inventories
98,833 GBP2021-06-30
94,444 GBP2020-06-30
Debtors
826,886 GBP2021-06-30
497,177 GBP2020-06-30
Cash at bank and in hand
729 GBP2021-06-30
11,248 GBP2020-06-30
Current Assets
926,448 GBP2021-06-30
602,869 GBP2020-06-30
Creditors
Current
1,172,965 GBP2021-06-30
768,407 GBP2020-06-30
Net Current Assets/Liabilities
-246,517 GBP2021-06-30
-165,538 GBP2020-06-30
Total Assets Less Current Liabilities
501,333 GBP2021-06-30
446,113 GBP2020-06-30
Creditors
Non-current
131,935 GBP2021-06-30
98,884 GBP2020-06-30
Net Assets/Liabilities
369,398 GBP2021-06-30
347,229 GBP2020-06-30
Equity
Called up share capital
1,002 GBP2021-06-30
1,002 GBP2020-06-30
Retained earnings (accumulated losses)
368,396 GBP2021-06-30
346,227 GBP2020-06-30
Equity
369,398 GBP2021-06-30
347,229 GBP2020-06-30
Average Number of Employees
342020-07-01 ~ 2021-06-30
272019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,338 GBP2021-06-30
9,338 GBP2020-06-30
Furniture and fittings
1,343 GBP2021-06-30
1,343 GBP2020-06-30
Motor vehicles
1,675,161 GBP2021-06-30
1,509,611 GBP2020-06-30
Computers
19,932 GBP2021-06-30
13,436 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,705,774 GBP2021-06-30
1,533,728 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-61,550 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-61,550 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,835 GBP2021-06-30
8,668 GBP2020-06-30
Furniture and fittings
1,308 GBP2021-06-30
1,276 GBP2020-06-30
Motor vehicles
932,858 GBP2021-06-30
900,362 GBP2020-06-30
Computers
14,923 GBP2021-06-30
11,771 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,924 GBP2021-06-30
922,077 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
32 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
82,772 GBP2020-07-01 ~ 2021-06-30
Computers
3,152 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,123 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,276 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,276 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
503 GBP2021-06-30
670 GBP2020-06-30
Furniture and fittings
35 GBP2021-06-30
67 GBP2020-06-30
Motor vehicles
742,303 GBP2021-06-30
609,249 GBP2020-06-30
Computers
5,009 GBP2021-06-30
1,665 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
810,036 GBP2021-06-30
497,177 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
16,850 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
826,886 GBP2021-06-30
497,177 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
144,934 GBP2021-06-30
67,834 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
139,778 GBP2021-06-30
142,010 GBP2020-06-30
Trade Creditors/Trade Payables
Current
391,962 GBP2021-06-30
249,326 GBP2020-06-30
Other Taxation & Social Security Payable
Current
201,183 GBP2021-06-30
117,778 GBP2020-06-30
Other Creditors
Current
295,108 GBP2021-06-30
191,459 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
131,935 GBP2021-06-30
98,884 GBP2020-06-30