Turnover/Revenue
14,274,835 GBP2024-03-01 ~ 2025-02-28
14,617,034 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-11,940,731 GBP2024-03-01 ~ 2025-02-28
-12,288,414 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
2,334,104 GBP2024-03-01 ~ 2025-02-28
2,328,620 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-1,796,275 GBP2024-03-01 ~ 2025-02-28
-1,752,641 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
33 GBP2024-03-01 ~ 2025-02-28
13,229 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-130,461 GBP2024-03-01 ~ 2025-02-28
-137,432 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
842,345 GBP2024-03-01 ~ 2025-02-28
797,124 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
598,975 GBP2024-03-01 ~ 2025-02-28
556,367 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
614,538 GBP2024-03-01 ~ 2025-02-28
571,930 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
9,351,908 GBP2025-02-28
10,593,235 GBP2024-02-29
Investment Property
743,310 GBP2025-02-28
677,756 GBP2024-02-29
Fixed Assets - Investments
148,240 GBP2025-02-28
148,240 GBP2024-02-29
Fixed Assets
10,243,458 GBP2025-02-28
11,419,231 GBP2024-02-29
Total Inventories
166,889 GBP2025-02-28
175,159 GBP2024-02-29
Debtors
Current
3,935,847 GBP2025-02-28
4,219,936 GBP2024-02-29
Current assets - Investments
157 GBP2025-02-28
157 GBP2024-02-29
Cash at bank and in hand
930,588 GBP2025-02-28
678,405 GBP2024-02-29
Current Assets
5,033,481 GBP2025-02-28
5,073,657 GBP2024-02-29
Net Current Assets/Liabilities
2,551,299 GBP2025-02-28
2,072,920 GBP2024-02-29
Total Assets Less Current Liabilities
12,794,757 GBP2025-02-28
13,492,151 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-480,948 GBP2025-02-28
-1,324,328 GBP2024-02-29
Net Assets/Liabilities
10,794,536 GBP2025-02-28
10,779,998 GBP2024-02-29
Equity
Called up share capital
999 GBP2025-02-28
999 GBP2024-02-29
999 GBP2023-02-28
Share premium
8,940 GBP2025-02-28
8,940 GBP2024-02-29
8,940 GBP2023-02-28
Capital redemption reserve
4,061 GBP2025-02-28
4,061 GBP2024-02-29
4,061 GBP2023-02-28
Revaluation reserve
2,384,730 GBP2025-02-28
2,405,430 GBP2024-02-29
2,426,130 GBP2023-02-28
Retained earnings (accumulated losses)
8,346,641 GBP2025-02-28
8,360,568 GBP2024-02-29
7,767,938 GBP2023-02-28
Equity
10,794,536 GBP2025-02-28
10,779,998 GBP2024-02-29
10,208,068 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
598,975 GBP2024-03-01 ~ 2025-02-28
556,367 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
598,975 GBP2024-03-01 ~ 2025-02-28
556,367 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-600,000 GBP2024-03-01 ~ 2025-02-28
Equity
Other miscellaneous reserve
49,165 GBP2025-02-28
Property, Plant & Equipment - Depreciation Expense
1,362,545 GBP2024-03-01 ~ 2025-02-28
1,463,589 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
5,321,544 GBP2024-03-01 ~ 2025-02-28
5,337,398 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
495,651 GBP2024-03-01 ~ 2025-02-28
486,785 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
5,930,824 GBP2024-03-01 ~ 2025-02-28
5,938,582 GBP2023-03-01 ~ 2024-02-29
Average number of employees in administration and support functions
212024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Average Number of Employees
1262024-03-01 ~ 2025-02-28
1302023-03-01 ~ 2024-02-29
Director Remuneration
328,373 GBP2024-03-01 ~ 2025-02-28
320,155 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
12,950 GBP2024-03-01 ~ 2025-02-28
14,040 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
147,011 GBP2024-03-01 ~ 2025-02-28
240,757 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
210,586 GBP2024-03-01 ~ 2025-02-28
195,295 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
1,260,717 GBP2025-02-28
1,480,592 GBP2024-02-29
Deferred Tax Liabilities
1,519,273 GBP2025-02-28
1,387,825 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
1,050,004 GBP2025-02-28
1,050,004 GBP2024-02-29
Intangible Assets - Gross Cost
1,050,004 GBP2025-02-28
1,050,004 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,050,004 GBP2025-02-28
1,050,004 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
1,050,004 GBP2025-02-28
1,050,004 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,993,150 GBP2025-02-28
3,950,000 GBP2024-02-29
Furniture and fittings
428,261 GBP2025-02-28
428,261 GBP2024-02-29
Plant and equipment
988,149 GBP2025-02-28
874,586 GBP2024-02-29
Office equipment
222,281 GBP2025-02-28
236,594 GBP2024-02-29
Motor vehicles
10,592,491 GBP2025-02-28
10,626,182 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,224,332 GBP2025-02-28
16,349,855 GBP2024-02-29
Property, Plant & Equipment - Disposals
Office equipment
-16,503 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-420,636 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,269,957 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,188 GBP2025-02-28
136,334 GBP2024-02-29
Plant and equipment
655,011 GBP2025-02-28
607,896 GBP2024-02-29
Office equipment
99,881 GBP2025-02-28
88,544 GBP2024-02-29
Motor vehicles
5,833,838 GBP2025-02-28
4,861,593 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,872,424 GBP2025-02-28
5,756,620 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,854 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
47,115 GBP2024-03-01 ~ 2025-02-28
Office equipment
21,239 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,209,084 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,362,545 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-9,902 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-236,839 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-246,741 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,868,644 GBP2025-02-28
Furniture and fittings
269,073 GBP2025-02-28
291,927 GBP2024-02-29
Plant and equipment
333,138 GBP2025-02-28
266,690 GBP2024-02-29
Office equipment
122,400 GBP2025-02-28
148,050 GBP2024-02-29
Motor vehicles
4,758,653 GBP2025-02-28
5,764,589 GBP2024-02-29
Land and buildings, Owned/Freehold
3,887,747 GBP2024-02-29
Investment Property - Fair Value Model
743,310 GBP2025-02-28
677,756 GBP2024-02-29
Raw materials and consumables
166,889 GBP2025-02-28
175,159 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,987,319 GBP2025-02-28
2,023,382 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,935,847 GBP2025-02-28
4,219,936 GBP2024-02-29
Cash and Cash Equivalents
930,588 GBP2025-02-28
678,405 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
480,948 GBP2025-02-28
1,324,328 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,519,273 GBP2025-02-28
1,387,825 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2025-02-28
999 shares2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,100,598 GBP2025-02-28
1,566,205 GBP2024-02-29
Minimum gross finance lease payments owing
1,581,546 GBP2025-02-28
2,890,533 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
392,185 GBP2025-02-28
149,300 GBP2024-02-29
Between two and five year
686,458 GBP2025-02-28
374,083 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,078,643 GBP2025-02-28
523,383 GBP2024-02-29
Dividend per share (interim)
600.602024-03-01 ~ 2025-02-28