Average Number of Employees
892020-07-01 ~ 2021-06-30
1172019-07-01 ~ 2020-06-30
Property, Plant & Equipment
218,186 GBP2021-06-30
230,237 GBP2020-06-30
Debtors
227,946 GBP2021-06-30
207,143 GBP2020-06-30
Cash at bank and in hand
1,702,655 GBP2021-06-30
1,095,128 GBP2020-06-30
Current Assets
1,930,601 GBP2021-06-30
1,302,271 GBP2020-06-30
Creditors
Amounts falling due within one year
163,936 GBP2021-06-30
237,118 GBP2020-06-30
Net Current Assets/Liabilities
1,766,665 GBP2021-06-30
1,065,153 GBP2020-06-30
Total Assets Less Current Liabilities
1,984,851 GBP2021-06-30
1,295,390 GBP2020-06-30
Net Assets/Liabilities
1,984,851 GBP2021-06-30
1,295,390 GBP2020-06-30
Property, Plant & Equipment - Depreciation Expense
54,353 GBP2020-07-01 ~ 2021-06-30
57,552 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
-5 GBP2020-07-01 ~ 2021-06-30
-99 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
3,596 GBP2020-07-01 ~ 2021-06-30
3,755 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.302020-07-01 ~ 2021-06-30
Motor vehicles
0.252020-07-01 ~ 2021-06-30
Wages/Salaries
1,436,165 GBP2020-07-01 ~ 2021-06-30
1,398,717 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
98,208 GBP2020-07-01 ~ 2021-06-30
80,647 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
1,568,022 GBP2020-07-01 ~ 2021-06-30
1,510,820 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
138,108 GBP2021-06-30
138,108 GBP2020-06-30
Furniture and fittings
147,696 GBP2021-06-30
129,087 GBP2020-06-30
Motor vehicles
55,570 GBP2021-06-30
71,409 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
467,746 GBP2021-06-30
441,283 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,839 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-15,839 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,755 GBP2021-06-30
56,351 GBP2020-06-30
Motor vehicles
50,869 GBP2021-06-30
60,274 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,560 GBP2021-06-30
211,046 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,404 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
6,434 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,353 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,839 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,839 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
127,059 GBP2021-06-30
132,584 GBP2020-06-30
Furniture and fittings
63,941 GBP2021-06-30
72,736 GBP2020-06-30
Motor vehicles
4,701 GBP2021-06-30
11,135 GBP2020-06-30
Trade Debtors/Trade Receivables
168,187 GBP2021-06-30
37,228 GBP2020-06-30
Prepayments/Accrued Income
56,904 GBP2021-06-30
126,734 GBP2020-06-30
Other Debtors
2,855 GBP2021-06-30
43,181 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,131 GBP2021-06-30
1,179 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
120,095 GBP2021-06-30
221,076 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,168 GBP2020-06-30
Other Creditors
Amounts falling due within one year
1,710 GBP2021-06-30
2,695 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,183 GBP2021-06-30
14,104 GBP2020-06-30
Between one and five year
1,339 GBP2021-06-30
6,522 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,522 GBP2021-06-30
20,626 GBP2020-06-30