Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,974,692 GBP2020-06-30
1,431,222 GBP2019-06-30
Debtors
969,170 GBP2020-06-30
1,341,015 GBP2019-06-30
Cash at bank and in hand
142,787 GBP2020-06-30
193,443 GBP2019-06-30
Current Assets
1,644,598 GBP2020-06-30
1,534,458 GBP2019-06-30
Net Current Assets/Liabilities
269,553 GBP2020-06-30
328,315 GBP2019-06-30
Total Assets Less Current Liabilities
2,244,245 GBP2020-06-30
1,759,537 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-838,167 GBP2019-06-30
Net Assets/Liabilities
779,313 GBP2020-06-30
921,370 GBP2019-06-30
Average Number of Employees
372019-07-01 ~ 2020-06-30
342018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
115,046 GBP2020-06-30
43,222 GBP2019-06-30
Tools/Equipment for furniture and fittings
41,103 GBP2020-06-30
39,733 GBP2019-06-30
Motor vehicles
2,238,880 GBP2020-06-30
1,595,693 GBP2019-06-30
Other
762,288 GBP2020-06-30
426,915 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
3,157,317 GBP2020-06-30
2,105,563 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
10,172 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
10,172 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,568 GBP2020-06-30
10,806 GBP2019-06-30
Tools/Equipment for furniture and fittings
22,787 GBP2020-06-30
19,756 GBP2019-06-30
Motor vehicles
880,746 GBP2020-06-30
478,168 GBP2019-06-30
Other
239,524 GBP2020-06-30
165,612 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,625 GBP2020-06-30
674,342 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,762 GBP2019-07-01 ~ 2020-06-30
Tools/Equipment for furniture and fittings
3,031 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
368,375 GBP2019-07-01 ~ 2020-06-30
Other
73,912 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474,080 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
34,203 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
34,203 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
75,478 GBP2020-06-30
32,416 GBP2019-06-30
Tools/Equipment for furniture and fittings
18,316 GBP2020-06-30
19,977 GBP2019-06-30
Motor vehicles
1,358,134 GBP2020-06-30
1,117,525 GBP2019-06-30
Other
522,764 GBP2020-06-30
261,304 GBP2019-06-30
Value of work in progress
532,641 GBP2020-06-30
Trade Debtors/Trade Receivables
917,835 GBP2020-06-30
1,341,015 GBP2019-06-30
Other Debtors
51,335 GBP2020-06-30
Debtors
Current
969,170 GBP2020-06-30
1,341,015 GBP2019-06-30
Total Borrowings
Current, Amounts falling due within one year
372,815 GBP2019-06-30
Trade Creditors/Trade Payables
712,182 GBP2020-06-30
Taxation/Social Security Payable
155,304 GBP2020-06-30
190,843 GBP2019-06-30
Accrued Liabilities
5,000 GBP2020-06-30
11,201 GBP2019-06-30
Other Creditors
13,693 GBP2020-06-30
631,284 GBP2019-06-30
Total Borrowings
Non-current, Amounts falling due after one year
838,167 GBP2019-06-30
Bank Overdrafts
Current
5,169 GBP2019-06-30
Total Borrowings
Current
488,866 GBP2020-06-30
372,815 GBP2019-06-30