Average Number of Employees
12020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment
24,043 GBP2021-06-30
17,780 GBP2020-06-30
Fixed Assets
24,043 GBP2021-06-30
17,780 GBP2020-06-30
Total Inventories
29,163 GBP2021-06-30
26,770 GBP2020-06-30
Debtors
Current
57,531 GBP2021-06-30
37,652 GBP2020-06-30
Cash at bank and in hand
23,891 GBP2021-06-30
6,575 GBP2020-06-30
Current Assets
110,585 GBP2021-06-30
70,997 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-169,198 GBP2021-06-30
-90,391 GBP2020-06-30
Net Current Assets/Liabilities
-58,613 GBP2021-06-30
-19,394 GBP2020-06-30
Total Assets Less Current Liabilities
-34,570 GBP2021-06-30
-1,614 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2020-06-30
Net Assets/Liabilities
-40,126 GBP2021-06-30
-9,947 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-40,226 GBP2021-06-30
-10,047 GBP2020-06-30
Equity
-40,126 GBP2021-06-30
-9,947 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
Furniture and fittings
252020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,274 GBP2021-06-30
2,527 GBP2020-06-30
Motor vehicles
14,587 GBP2021-06-30
14,587 GBP2020-06-30
Furniture and fittings
25,209 GBP2021-06-30
10,525 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
45,070 GBP2021-06-30
27,639 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,214 GBP2020-06-30
Motor vehicles
3,647 GBP2020-06-30
Furniture and fittings
4,998 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,859 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
749 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
8,270 GBP2020-07-01 ~ 2021-06-30
Motor vehicles, Under hire purchased contracts or finance leases
2,898 GBP2020-07-01 ~ 2021-06-30
Under hire purchased contracts or finance leases
2,898 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,434 GBP2021-06-30
Motor vehicles
7,294 GBP2021-06-30
Furniture and fittings
11,299 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,027 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
2,840 GBP2021-06-30
1,313 GBP2020-06-30
Motor vehicles
7,293 GBP2021-06-30
10,940 GBP2020-06-30
Furniture and fittings
13,910 GBP2021-06-30
5,527 GBP2020-06-30
Under hire purchased contracts or finance leases, Motor vehicles
5,797 GBP2021-06-30
Motor vehicles, Under hire purchased contracts or finance leases
8,695 GBP2020-06-30
Under hire purchased contracts or finance leases
5,797 GBP2021-06-30
8,695 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
5,167 GBP2021-06-30
25,946 GBP2020-06-30
Other Debtors
Current
31,195 GBP2021-06-30
10,858 GBP2020-06-30
Prepayments/Accrued Income
Current
21,169 GBP2021-06-30
848 GBP2020-06-30
Cash and Cash Equivalents
23,891 GBP2021-06-30
6,575 GBP2020-06-30
Bank Borrowings
Current
49,167 GBP2021-06-30
30,000 GBP2020-06-30
Trade Creditors/Trade Payables
Current
23,688 GBP2021-06-30
24,747 GBP2020-06-30
Taxation/Social Security Payable
Current
523 GBP2021-06-30
10,016 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
2,778 GBP2021-06-30
2,778 GBP2020-06-30
Other Creditors
Current
8,622 GBP2021-06-30
20,913 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
169 GBP2021-06-30
1,937 GBP2020-06-30
Creditors
Current
169,198 GBP2021-06-30
90,391 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,556 GBP2021-06-30
8,333 GBP2020-06-30
Creditors
Non-current
5,556 GBP2021-06-30
8,333 GBP2020-06-30
Minimum gross finance lease payments owing
8,334 GBP2021-06-30
11,111 GBP2020-06-30