Average Number of Employees
82020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment
74,726 GBP2021-06-30
73,607 GBP2020-06-30
Fixed Assets - Investments
404,635 GBP2021-06-30
251,308 GBP2020-06-30
Fixed Assets
479,361 GBP2021-06-30
324,915 GBP2020-06-30
Debtors
Current
31,532,435 GBP2021-06-30
24,111,837 GBP2020-06-30
Cash at bank and in hand
134,095 GBP2021-06-30
652,064 GBP2020-06-30
Current Assets
31,666,530 GBP2021-06-30
24,763,901 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-32,316,965 GBP2021-06-30
-24,195,358 GBP2020-06-30
Net Current Assets/Liabilities
-650,435 GBP2021-06-30
568,543 GBP2020-06-30
Total Assets Less Current Liabilities
-171,074 GBP2021-06-30
893,458 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-374,956 GBP2021-06-30
-52,354 GBP2020-06-30
Net Assets/Liabilities
-546,030 GBP2021-06-30
841,104 GBP2020-06-30
Equity
Called up share capital
3 GBP2021-06-30
3 GBP2020-06-30
Retained earnings (accumulated losses)
-546,033 GBP2021-06-30
841,101 GBP2020-06-30
Equity
-546,030 GBP2021-06-30
841,104 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-07-01 ~ 2021-06-30
Furniture and fittings
252020-07-01 ~ 2021-06-30
Office equipment
252020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,893 GBP2021-06-30
53,893 GBP2020-06-30
Furniture and fittings
30,525 GBP2021-06-30
22,181 GBP2020-06-30
Office equipment
33,557 GBP2021-06-30
19,399 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
143,144 GBP2021-06-30
120,642 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,129 GBP2020-06-30
Furniture and fittings
4,915 GBP2020-06-30
Office equipment
4,377 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,035 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,191 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings, Owned/Freehold
5,373 GBP2020-07-01 ~ 2021-06-30
Office equipment, Owned/Freehold
5,785 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
21,383 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,320 GBP2021-06-30
Furniture and fittings
10,288 GBP2021-06-30
Office equipment
10,162 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,418 GBP2021-06-30
Property, Plant & Equipment
Motor vehicles
15,573 GBP2021-06-30
20,764 GBP2020-06-30
Furniture and fittings
20,237 GBP2021-06-30
17,266 GBP2020-06-30
Office equipment
23,395 GBP2021-06-30
15,022 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
10,813,019 GBP2021-06-30
292,298 GBP2020-06-30
Other Debtors
Current
18,084,155 GBP2021-06-30
23,696,627 GBP2020-06-30
Prepayments/Accrued Income
Current
2,635,261 GBP2021-06-30
81,911 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
41,001 GBP2020-06-30
Bank Borrowings
Current
3,625 GBP2021-06-30
887 GBP2020-06-30
Other Remaining Borrowings
Current
7,260,159 GBP2021-06-30
7,260,159 GBP2020-06-30
Trade Creditors/Trade Payables
Current
428,420 GBP2021-06-30
158,427 GBP2020-06-30
Amounts owed to group undertakings
Current
115,101 GBP2020-06-30
Corporation Tax Payable
Current
90 GBP2021-06-30
Taxation/Social Security Payable
Current
21,161 GBP2021-06-30
1,639 GBP2020-06-30
Other Creditors
Current
22,774,647 GBP2021-06-30
15,389,245 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,828,863 GBP2021-06-30
1,269,900 GBP2020-06-30
Creditors
Current
32,316,965 GBP2021-06-30
24,195,358 GBP2020-06-30
Bank Borrowings
Non-current
51,956 GBP2021-06-30
52,354 GBP2020-06-30
Other Remaining Borrowings
Non-current
323,000 GBP2021-06-30
Creditors
Non-current
374,956 GBP2021-06-30
52,354 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
3,625 GBP2021-06-30
887 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
7,263,784 GBP2021-06-30
7,261,046 GBP2020-06-30
Bank Borrowings
Non-current, Between one and two years
13,143 GBP2021-06-30
10,648 GBP2020-06-30
Non-current, Between two and five year
38,813 GBP2021-06-30
41,706 GBP2020-06-30
Total Borrowings
7,638,740 GBP2021-06-30
7,313,400 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2021-06-30
3 shares2020-06-30
Par Value of Share
Class 1 ordinary share
1.002020-07-01 ~ 2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,328 GBP2021-06-30
93,328 GBP2020-06-30
Between one and five year
163,324 GBP2021-06-30
256,652 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,652 GBP2021-06-30
349,980 GBP2020-06-30