Property, Plant & Equipment
205,975 GBP2021-06-30
115,754 GBP2020-06-30
Fixed Assets
205,975 GBP2021-06-30
115,754 GBP2020-06-30
Total Inventories
495,000 GBP2021-06-30
103,000 GBP2020-06-30
Debtors
456,865 GBP2021-06-30
390,718 GBP2020-06-30
Cash at bank and in hand
75,911 GBP2021-06-30
36,671 GBP2020-06-30
Current Assets
1,027,776 GBP2021-06-30
530,389 GBP2020-06-30
Creditors
-760,876 GBP2021-06-30
-360,217 GBP2020-06-30
Net Current Assets/Liabilities
266,900 GBP2021-06-30
170,172 GBP2020-06-30
Total Assets Less Current Liabilities
472,875 GBP2021-06-30
285,926 GBP2020-06-30
Net Assets/Liabilities
85,447 GBP2021-06-30
127,603 GBP2020-06-30
Equity
Called up share capital
104 GBP2021-06-30
104 GBP2020-06-30
Retained earnings (accumulated losses)
85,343 GBP2021-06-30
127,499 GBP2020-06-30
Average Number of Employees
82020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,797 GBP2021-06-30
33,297 GBP2020-06-30
Motor vehicles
234,806 GBP2021-06-30
112,336 GBP2020-06-30
Computers
10,836 GBP2021-06-30
9,763 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
281,439 GBP2021-06-30
155,396 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,663 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-46,663 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,483 GBP2021-06-30
6,015 GBP2020-06-30
Motor vehicles
60,441 GBP2021-06-30
31,187 GBP2020-06-30
Computers
4,540 GBP2021-06-30
2,440 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,464 GBP2021-06-30
39,642 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,468 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
43,387 GBP2020-07-01 ~ 2021-06-30
Computers
2,100 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,955 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,133 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,133 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
25,314 GBP2021-06-30
27,282 GBP2020-06-30
Motor vehicles
174,365 GBP2021-06-30
81,149 GBP2020-06-30
Computers
6,296 GBP2021-06-30
7,323 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
415,898 GBP2021-06-30
372,666 GBP2020-06-30
Other Debtors
Current
21,466 GBP2021-06-30
18,052 GBP2020-06-30
Amounts owed by directors
Current
19,501 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
51,207 GBP2021-06-30
21,789 GBP2020-06-30
Trade Creditors/Trade Payables
Current
371,814 GBP2021-06-30
102,365 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
79,658 GBP2021-06-30
43,269 GBP2020-06-30
Corporation Tax Payable
Current
23,224 GBP2021-06-30
39,257 GBP2020-06-30
Other Taxation & Social Security Payable
Current
116,778 GBP2021-06-30
9,589 GBP2020-06-30
Amount of value-added tax that is payable
Current
81,029 GBP2021-06-30
89,781 GBP2020-06-30
Other Creditors
Current
31,998 GBP2021-06-30
24,581 GBP2020-06-30
Amounts owed to directors
Current
29,586 GBP2020-06-30
Creditors
Current
760,876 GBP2021-06-30
360,217 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
144,449 GBP2021-06-30
52,143 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
205,936 GBP2021-06-30
90,000 GBP2020-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
51,207 GBP2021-06-30
21,789 GBP2020-06-30
Between one and five year
144,449 GBP2021-06-30
52,143 GBP2020-06-30
Minimum gross finance lease payments owing
195,656 GBP2021-06-30
73,932 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
195,656 GBP2021-06-30
73,932 GBP2020-06-30