Average Number of Employees
612020-07-01 ~ 2021-06-30
612019-07-01 ~ 2020-06-30
Intangible Assets
1,375 GBP2021-06-30
Property, Plant & Equipment
49,455 GBP2021-06-30
53,241 GBP2020-06-30
Fixed Assets
50,830 GBP2021-06-30
53,241 GBP2020-06-30
Total Inventories
103,029 GBP2021-06-30
72,693 GBP2020-06-30
Debtors
Current
2,491,885 GBP2021-06-30
1,470,063 GBP2020-06-30
Cash at bank and in hand
2,223,400 GBP2021-06-30
1,508,254 GBP2020-06-30
Current Assets
4,818,314 GBP2021-06-30
3,051,010 GBP2020-06-30
Net Current Assets/Liabilities
1,592,959 GBP2021-06-30
1,056,464 GBP2020-06-30
Total Assets Less Current Liabilities
1,643,789 GBP2021-06-30
1,109,705 GBP2020-06-30
Net Assets/Liabilities
1,643,789 GBP2021-06-30
1,109,705 GBP2020-06-30
Equity
Called up share capital
27,059 GBP2021-06-30
27,059 GBP2020-06-30
Share premium
7,341 GBP2021-06-30
7,341 GBP2020-06-30
Retained earnings (accumulated losses)
1,609,389 GBP2021-06-30
1,075,305 GBP2020-06-30
Equity
1,643,789 GBP2021-06-30
1,109,705 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-07-01 ~ 2021-06-30
Motor vehicles
252020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Computer software
6,525 GBP2021-06-30
5,025 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,405 GBP2021-06-30
85,478 GBP2020-06-30
Motor vehicles
45,004 GBP2021-06-30
56,378 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
140,409 GBP2021-06-30
141,856 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,135 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-18,135 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,440 GBP2020-06-30
Motor vehicles
27,175 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,615 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,549 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
20,474 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,135 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,135 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,365 GBP2021-06-30
Motor vehicles
16,589 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,954 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
21,040 GBP2021-06-30
24,038 GBP2020-06-30
Motor vehicles
28,415 GBP2021-06-30
29,203 GBP2020-06-30
Raw materials and consumables
103,029 GBP2021-06-30
72,693 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
596,959 GBP2021-06-30
185,474 GBP2020-06-30
Other Debtors
Current
141,482 GBP2021-06-30
159,372 GBP2020-06-30
Prepayments/Accrued Income
Current
123,961 GBP2021-06-30
87,949 GBP2020-06-30
Cash and Cash Equivalents
2,223,400 GBP2021-06-30
1,508,254 GBP2020-06-30
Trade Creditors/Trade Payables
Current
852,183 GBP2021-06-30
590,217 GBP2020-06-30
Corporation Tax Payable
Current
140,222 GBP2021-06-30
53,602 GBP2020-06-30
Taxation/Social Security Payable
Current
200,075 GBP2021-06-30
437,852 GBP2020-06-30
Other Creditors
Current
9,814 GBP2021-06-30
8,517 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,545,647 GBP2021-06-30
902,642 GBP2020-06-30
Creditors
Current
3,225,355 GBP2021-06-30
1,994,546 GBP2020-06-30