Intangible Assets
4,960 GBP2020-06-30
Property, Plant & Equipment
897,467 GBP2021-06-30
695,283 GBP2020-06-30
Fixed Assets
897,467 GBP2021-06-30
700,243 GBP2020-06-30
Debtors
2,223,157 GBP2021-06-30
367,441 GBP2020-06-30
Cash at bank and in hand
257,664 GBP2021-06-30
577,806 GBP2020-06-30
Current Assets
2,480,821 GBP2021-06-30
945,247 GBP2020-06-30
Creditors
Current
1,226,400 GBP2021-06-30
336,246 GBP2020-06-30
Net Current Assets/Liabilities
1,254,421 GBP2021-06-30
609,001 GBP2020-06-30
Total Assets Less Current Liabilities
2,151,888 GBP2021-06-30
1,309,244 GBP2020-06-30
Net Assets/Liabilities
1,083,672 GBP2021-06-30
1,119,100 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
1,082,672 GBP2021-06-30
1,118,100 GBP2020-06-30
Equity
1,083,672 GBP2021-06-30
1,119,100 GBP2020-06-30
Average Number of Employees
822020-07-01 ~ 2021-06-30
772019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2021-06-30
65,040 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,960 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
4,960 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,144 GBP2021-06-30
30,753 GBP2020-06-30
Plant and equipment
93,099 GBP2021-06-30
87,199 GBP2020-06-30
Furniture and fittings
6,500 GBP2021-06-30
6,367 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,475 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,063 GBP2021-06-30
18,976 GBP2020-06-30
Plant and equipment
62,178 GBP2021-06-30
60,313 GBP2020-06-30
Furniture and fittings
4,207 GBP2021-06-30
3,796 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,087 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
6,931 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
411 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,066 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
10,081 GBP2021-06-30
11,777 GBP2020-06-30
Plant and equipment
30,921 GBP2021-06-30
26,886 GBP2020-06-30
Furniture and fittings
2,293 GBP2021-06-30
2,571 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,569,171 GBP2021-06-30
1,262,006 GBP2020-06-30
Computers
33,306 GBP2021-06-30
26,573 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,734,220 GBP2021-06-30
1,412,898 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-116,200 GBP2020-07-01 ~ 2021-06-30
Computers
-398 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-122,073 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
729,888 GBP2021-06-30
618,948 GBP2020-06-30
Computers
18,417 GBP2021-06-30
15,582 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,753 GBP2021-06-30
717,615 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
216,403 GBP2020-07-01 ~ 2021-06-30
Computers
3,233 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,065 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-105,463 GBP2020-07-01 ~ 2021-06-30
Computers
-398 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,927 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Motor vehicles
839,283 GBP2021-06-30
643,058 GBP2020-06-30
Computers
14,889 GBP2021-06-30
10,991 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,382,016 GBP2021-06-30
233,001 GBP2020-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
423,366 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,000 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
586,429 GBP2021-06-30
72,397 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
190,850 GBP2020-07-01 ~ 2021-06-30
Under hire purchased contracts or finance leases
190,850 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,000 GBP2021-06-30
Under hire purchased contracts or finance leases, Motor vehicles
795,587 GBP2021-06-30
160,604 GBP2020-06-30
Under hire purchased contracts or finance leases
804,587 GBP2021-06-30
160,604 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
759,373 GBP2021-06-30
278,480 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
1,463,784 GBP2021-06-30
88,961 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
2,223,157 GBP2021-06-30
367,441 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
531,422 GBP2021-06-30
581 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
160,981 GBP2021-06-30
69,325 GBP2020-06-30
Trade Creditors/Trade Payables
Current
213,578 GBP2021-06-30
39,072 GBP2020-06-30
Other Taxation & Social Security Payable
Current
193,805 GBP2021-06-30
108,192 GBP2020-06-30
Other Creditors
Current
126,614 GBP2021-06-30
119,076 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
269,956 GBP2021-06-30
49,419 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
629,063 GBP2021-06-30
10,346 GBP2020-06-30
Current, hire purchase agreements, Amounts falling due within one year
160,981 GBP2021-06-30
69,325 GBP2020-06-30
hire purchase agreements
790,044 GBP2021-06-30
79,671 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,650 GBP2021-06-30
55,600 GBP2020-06-30
Between one and five year
62,399 GBP2021-06-30
All periods
132,049 GBP2021-06-30
55,600 GBP2020-06-30