Average Number of Employees
02020-07-01 ~ 2021-06-30
02019-07-01 ~ 2020-06-30
Property, Plant & Equipment
3,086 GBP2021-06-30
4,184 GBP2020-06-30
Debtors
6,047 GBP2021-06-30
2,403 GBP2020-06-30
Cash at bank and in hand
23,656 GBP2021-06-30
16,155 GBP2020-06-30
Current Assets
29,703 GBP2021-06-30
18,558 GBP2020-06-30
Creditors
Current
16,896 GBP2021-06-30
6,672 GBP2020-06-30
Net Current Assets/Liabilities
12,807 GBP2021-06-30
11,886 GBP2020-06-30
Total Assets Less Current Liabilities
15,893 GBP2021-06-30
16,070 GBP2020-06-30
Creditors
Non-current
15,734 GBP2021-06-30
16,000 GBP2020-06-30
Net Assets/Liabilities
159 GBP2021-06-30
70 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
157 GBP2021-06-30
68 GBP2020-06-30
Equity
159 GBP2021-06-30
70 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134 GBP2021-06-30
134 GBP2020-06-30
Motor vehicles
12,050 GBP2021-06-30
12,050 GBP2020-06-30
Computers
1,319 GBP2021-06-30
1,115 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
13,503 GBP2021-06-30
13,299 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60 GBP2021-06-30
40 GBP2020-06-30
Motor vehicles
9,191 GBP2021-06-30
8,238 GBP2020-06-30
Computers
1,166 GBP2021-06-30
837 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,417 GBP2021-06-30
9,115 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
953 GBP2020-07-01 ~ 2021-06-30
Computers
329 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,302 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
74 GBP2021-06-30
94 GBP2020-06-30
Motor vehicles
2,859 GBP2021-06-30
3,812 GBP2020-06-30
Computers
153 GBP2021-06-30
278 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
5,499 GBP2021-06-30
Other Debtors
Current
1,695 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
232 GBP2020-06-30
Prepayments
Current
548 GBP2021-06-30
476 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
6,047 GBP2021-06-30
2,403 GBP2020-06-30
Trade Creditors/Trade Payables
Current
2,443 GBP2021-06-30
1,026 GBP2020-06-30
Corporation Tax Payable
Current
4,504 GBP2021-06-30
1,814 GBP2020-06-30
Other Creditors
Current
1,667 GBP2020-06-30
Accrued Liabilities
Current
1,983 GBP2021-06-30
1,914 GBP2020-06-30
Other Remaining Borrowings
More than five year, Non-current
15,734 GBP2021-06-30
16,000 GBP2020-06-30