Property, Plant & Equipment
898,021 GBP2021-06-30
556,592 GBP2020-06-30
Fixed Assets
898,021 GBP2021-06-30
556,592 GBP2020-06-30
Debtors
1,069,227 GBP2021-06-30
791,276 GBP2020-06-30
Cash at bank and in hand
177,043 GBP2021-06-30
108,601 GBP2020-06-30
Current Assets
1,246,270 GBP2021-06-30
899,877 GBP2020-06-30
Creditors
-687,250 GBP2021-06-30
-462,178 GBP2020-06-30
Net Current Assets/Liabilities
559,020 GBP2021-06-30
437,699 GBP2020-06-30
Total Assets Less Current Liabilities
1,457,041 GBP2021-06-30
994,291 GBP2020-06-30
Net Assets/Liabilities
1,016,754 GBP2021-06-30
787,209 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
1,016,752 GBP2021-06-30
787,207 GBP2020-06-30
Average Number of Employees
372020-07-01 ~ 2021-06-30
342019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,058 GBP2021-06-30
220,868 GBP2020-06-30
Motor vehicles
1,390,777 GBP2021-06-30
986,625 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,673,835 GBP2021-06-30
1,207,493 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-79,445 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-79,445 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,844 GBP2021-06-30
142,695 GBP2020-06-30
Motor vehicles
611,970 GBP2021-06-30
508,206 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,814 GBP2021-06-30
650,901 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,149 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
160,274 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,423 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,510 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,510 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
119,214 GBP2021-06-30
78,173 GBP2020-06-30
Motor vehicles
778,807 GBP2021-06-30
478,419 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
936,751 GBP2021-06-30
707,162 GBP2020-06-30
Prepayments/Accrued Income
Current
36,828 GBP2021-06-30
27,022 GBP2020-06-30
Other Debtors
Current
3,550 GBP2021-06-30
7,245 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
12,261 GBP2021-06-30
Amounts owed by directors
Current
79,837 GBP2021-06-30
49,847 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
148,062 GBP2021-06-30
77,148 GBP2020-06-30
Trade Creditors/Trade Payables
Current
296,740 GBP2021-06-30
175,515 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
896 GBP2021-06-30
Corporation Tax Payable
Current
12,261 GBP2020-06-30
Other Taxation & Social Security Payable
Current
65,093 GBP2021-06-30
80,297 GBP2020-06-30
Amount of value-added tax that is payable
Current
103,477 GBP2021-06-30
103,686 GBP2020-06-30
Other Creditors
Current
58,309 GBP2021-06-30
7,278 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
14,673 GBP2021-06-30
5,993 GBP2020-06-30
Creditors
Current
687,250 GBP2021-06-30
462,178 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
220,559 GBP2021-06-30
101,472 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
49,104 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
148,062 GBP2021-06-30
77,148 GBP2020-06-30
Between one and five year
220,559 GBP2021-06-30
101,472 GBP2020-06-30
Minimum gross finance lease payments owing
368,621 GBP2021-06-30
178,620 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
368,621 GBP2021-06-30
178,620 GBP2020-06-30