Property, Plant & Equipment
39,997 GBP2021-12-31
65,306 GBP2020-06-30
Fixed Assets - Investments
993,587 GBP2021-12-31
1,001,087 GBP2020-06-30
Fixed Assets
1,033,584 GBP2021-12-31
1,066,393 GBP2020-06-30
Debtors
1,755,999 GBP2021-12-31
284,419 GBP2020-06-30
Cash at bank and in hand
715,727 GBP2021-12-31
1,998,714 GBP2020-06-30
Current Assets
2,471,726 GBP2021-12-31
2,283,133 GBP2020-06-30
Creditors
Current
795,347 GBP2021-12-31
1,026,093 GBP2020-06-30
Net Current Assets/Liabilities
1,676,379 GBP2021-12-31
1,257,040 GBP2020-06-30
Total Assets Less Current Liabilities
2,709,963 GBP2021-12-31
2,323,433 GBP2020-06-30
Net Assets/Liabilities
2,671,155 GBP2021-12-31
1,970,223 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-06-30
Retained earnings (accumulated losses)
2,671,055 GBP2021-12-31
1,970,123 GBP2020-06-30
Equity
2,671,155 GBP2021-12-31
1,970,223 GBP2020-06-30
Average Number of Employees
322020-07-01 ~ 2021-12-31
212019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,644 GBP2021-12-31
37,485 GBP2020-06-30
Motor vehicles
76,700 GBP2021-12-31
82,076 GBP2020-06-30
Computers
29,246 GBP2021-12-31
26,360 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
155,590 GBP2021-12-31
145,921 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-78,376 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-78,376 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,984 GBP2021-12-31
28,327 GBP2020-06-30
Motor vehicles
46,825 GBP2021-12-31
33,303 GBP2020-06-30
Computers
26,784 GBP2021-12-31
18,985 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,593 GBP2021-12-31
80,615 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,657 GBP2020-07-01 ~ 2021-12-31
Motor vehicles
70,009 GBP2020-07-01 ~ 2021-12-31
Computers
7,799 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,465 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,487 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,487 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
7,660 GBP2021-12-31
9,158 GBP2020-06-30
Motor vehicles
29,875 GBP2021-12-31
48,773 GBP2020-06-30
Computers
2,462 GBP2021-12-31
7,375 GBP2020-06-30
Investments in Group Undertakings
Cost valuation
993,587 GBP2021-12-31
993,587 GBP2020-06-30
Investments in Group Undertakings
993,587 GBP2021-12-31
993,587 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
846,725 GBP2021-12-31
177,126 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
885,594 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
23,680 GBP2021-12-31
82,293 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,755,999 GBP2021-12-31
284,419 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
118,759 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
9,105 GBP2021-12-31
Trade Creditors/Trade Payables
Current
270,586 GBP2021-12-31
142,870 GBP2020-06-30
Other Taxation & Social Security Payable
Current
371,718 GBP2021-12-31
668,378 GBP2020-06-30
Other Creditors
Current
143,938 GBP2021-12-31
96,086 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
345,937 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,808 GBP2021-12-31