Average Number of Employees
332020-07-01 ~ 2021-06-30
392019-07-01 ~ 2020-06-30
Property, Plant & Equipment
1,800,354 GBP2021-06-30
1,515,524 GBP2020-06-30
Fixed Assets
1,800,354 GBP2021-06-30
1,515,524 GBP2020-06-30
Total Inventories
31,969 GBP2021-06-30
30,821 GBP2020-06-30
Debtors
591,147 GBP2021-06-30
628,881 GBP2020-06-30
Cash at bank and in hand
1,791,936 GBP2021-06-30
1,738,888 GBP2020-06-30
Current Assets
2,415,052 GBP2021-06-30
2,398,590 GBP2020-06-30
Net Current Assets/Liabilities
1,923,836 GBP2021-06-30
1,783,952 GBP2020-06-30
Total Assets Less Current Liabilities
3,724,190 GBP2021-06-30
3,299,476 GBP2020-06-30
Creditors
Amounts falling due after one year
-675,944 GBP2021-06-30
-760,308 GBP2020-06-30
Net Assets/Liabilities
3,043,890 GBP2021-06-30
2,529,935 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
3,043,790 GBP2021-06-30
2,529,835 GBP2020-06-30
Equity
3,043,890 GBP2021-06-30
2,529,935 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202020-07-01 ~ 2021-06-30
Motor vehicles
0.202020-07-01 ~ 2021-06-30
Computers
0.3332020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,799,456 GBP2021-06-30
1,465,788 GBP2020-06-30
Plant and equipment
10,121 GBP2021-06-30
5,794 GBP2020-06-30
Tools/Equipment for furniture and fittings
118,947 GBP2021-06-30
118,947 GBP2020-06-30
Motor vehicles
37,376 GBP2021-06-30
37,376 GBP2020-06-30
Computers
161,500 GBP2021-06-30
159,785 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
2,127,400 GBP2021-06-30
1,787,690 GBP2020-06-30
Property, Plant & Equipment - Disposals
Computers
-618 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-618 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,213 GBP2021-06-30
14,937 GBP2020-06-30
Plant and equipment
6,681 GBP2021-06-30
5,627 GBP2020-06-30
Tools/Equipment for furniture and fittings
115,008 GBP2021-06-30
109,789 GBP2020-06-30
Motor vehicles
26,972 GBP2021-06-30
20,096 GBP2020-06-30
Computers
143,172 GBP2021-06-30
121,717 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,046 GBP2021-06-30
272,166 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,276 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
1,054 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
5,219 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
6,876 GBP2020-07-01 ~ 2021-06-30
Computers
22,073 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,498 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-618 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-618 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,764,243 GBP2021-06-30
1,450,851 GBP2020-06-30
Plant and equipment
3,440 GBP2021-06-30
167 GBP2020-06-30
Tools/Equipment for furniture and fittings
3,939 GBP2021-06-30
9,158 GBP2020-06-30
Motor vehicles
10,404 GBP2021-06-30
17,280 GBP2020-06-30
Computers
18,328 GBP2021-06-30
38,068 GBP2020-06-30
Trade Debtors/Trade Receivables
268,316 GBP2021-06-30
357,184 GBP2020-06-30
Other Debtors
322,831 GBP2021-06-30
271,697 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,000 GBP2021-06-30
80,000 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,860 GBP2021-06-30
48,609 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
19,695 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
113,504 GBP2021-06-30
277,579 GBP2020-06-30
Other Creditors
Amounts falling due within one year
230,157 GBP2021-06-30
208,450 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
675,944 GBP2021-06-30
760,308 GBP2020-06-30