(expand)Administrative Expenses
3,635,356 GBP2024-03-01 ~ 2025-02-28
3,665,761 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
1,082,436 GBP2024-03-01 ~ 2025-02-28
1,312,151 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
357,970 GBP2024-03-01 ~ 2025-02-28
133,578 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
724,466 GBP2024-03-01 ~ 2025-02-28
1,178,573 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-173,167 GBP2024-03-01 ~ 2025-02-28
202,930 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
897,633 GBP2024-03-01 ~ 2025-02-28
975,643 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,256,452 GBP2025-02-28
3,531,733 GBP2024-02-29
Investment Property
261,900 GBP2025-02-28
261,900 GBP2024-02-29
Fixed Assets
3,518,352 GBP2025-02-28
3,793,633 GBP2024-02-29
Total Inventories
277,109 GBP2025-02-28
346,968 GBP2024-02-29
Debtors
5,069,473 GBP2025-02-28
3,688,707 GBP2024-02-29
Cash at bank and in hand
112,961 GBP2025-02-28
131,691 GBP2024-02-29
Current Assets
5,459,543 GBP2025-02-28
4,167,366 GBP2024-02-29
Creditors
Current
2,621,725 GBP2025-02-28
4,384,281 GBP2024-02-29
Net Current Assets/Liabilities
2,837,818 GBP2025-02-28
-216,915 GBP2024-02-29
Total Assets Less Current Liabilities
6,356,170 GBP2025-02-28
3,576,718 GBP2024-02-29
Net Assets/Liabilities
3,200,246 GBP2025-02-28
2,302,613 GBP2024-02-29
Equity
Called up share capital
3,000 GBP2025-02-28
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Retained earnings (accumulated losses)
3,197,246 GBP2025-02-28
2,299,613 GBP2024-02-29
1,323,970 GBP2023-02-28
Equity
3,200,246 GBP2025-02-28
2,302,613 GBP2024-02-29
1,326,970 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
897,633 GBP2024-03-01 ~ 2025-02-28
975,643 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
897,633 GBP2024-03-01 ~ 2025-02-28
975,643 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
2,219,461 GBP2024-03-01 ~ 2025-02-28
2,019,023 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
256,023 GBP2024-03-01 ~ 2025-02-28
203,060 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,798 GBP2024-03-01 ~ 2025-02-28
41,209 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,543,282 GBP2024-03-01 ~ 2025-02-28
2,263,292 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
632024-03-01 ~ 2025-02-28
602023-03-01 ~ 2024-02-29
Director Remuneration
96,506 GBP2024-03-01 ~ 2025-02-28
85,251 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
356,702 GBP2024-03-01 ~ 2025-02-28
322,193 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
17,250 GBP2024-03-01 ~ 2025-02-28
15,000 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
5,192 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
181,117 GBP2024-03-01 ~ 2025-02-28
223,929 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,994 GBP2025-02-28
49,994 GBP2024-02-29
Plant and equipment
3,520,665 GBP2025-02-28
4,859,404 GBP2024-02-29
Motor vehicles
2,174,655 GBP2025-02-28
1,901,305 GBP2024-02-29
Computers
54,576 GBP2025-02-28
54,451 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,799,890 GBP2025-02-28
6,865,154 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-2,539,041 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-862,137 GBP2024-03-01 ~ 2025-02-28
Computers
-7,153 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-3,408,331 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,308 GBP2025-02-28
3,868 GBP2024-02-29
Plant and equipment
1,497,231 GBP2025-02-28
2,323,403 GBP2024-02-29
Motor vehicles
996,034 GBP2025-02-28
962,238 GBP2024-02-29
Computers
44,865 GBP2025-02-28
43,912 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,543,438 GBP2025-02-28
3,333,421 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,440 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
315,744 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
244,861 GBP2024-03-01 ~ 2025-02-28
Computers
8,106 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570,151 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,141,916 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-211,065 GBP2024-03-01 ~ 2025-02-28
Computers
-7,153 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,360,134 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
44,686 GBP2025-02-28
46,126 GBP2024-02-29
Plant and equipment
2,023,434 GBP2025-02-28
2,536,001 GBP2024-02-29
Motor vehicles
1,178,621 GBP2025-02-28
939,067 GBP2024-02-29
Computers
9,711 GBP2025-02-28
10,539 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,429,140 GBP2025-02-28
1,661,074 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
954,329 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,180,140 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
145,941 GBP2025-02-28
397,128 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
431,515 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
85,149 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
128,300 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
213,449 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,283,199 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
651,658 GBP2025-02-28
Under hire purchased contracts or finance leases
1,934,857 GBP2025-02-28
1,786,760 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
1,263,946 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
522,814 GBP2024-02-29
Investment Property - Fair Value Model
261,900 GBP2024-02-29
Merchandise
277,109 GBP2025-02-28
346,968 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
748,106 GBP2025-02-28
1,505,329 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
417,000 GBP2025-02-28
Other Debtors
Current
1,336,414 GBP2025-02-28
399,830 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
5,274 GBP2025-02-28
257,906 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
5,069,473 GBP2025-02-28
3,688,707 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
57,246 GBP2025-02-28
230,224 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
415,266 GBP2025-02-28
385,174 GBP2024-02-29
Trade Creditors/Trade Payables
Current
670,136 GBP2025-02-28
744,546 GBP2024-02-29
Corporation Tax Payable
Current
5,192 GBP2024-02-29
Other Taxation & Social Security Payable
Current
238,267 GBP2025-02-28
211,007 GBP2024-02-29
Other Creditors
Current
724,252 GBP2025-02-28
1,414,855 GBP2024-02-29
Accrued Liabilities
Current
148,852 GBP2025-02-28
143,119 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
57,800 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,469,017 GBP2025-02-28
394,987 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
57,800 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,469,017 GBP2025-02-28
394,987 GBP2024-02-29
hire purchase agreements
1,884,283 GBP2025-02-28
780,161 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,500 GBP2025-02-28
121,658 GBP2024-02-29
Between one and five year
110,500 GBP2024-02-29
All periods
110,500 GBP2025-02-28
232,158 GBP2024-02-29
Bank Borrowings
Secured
57,246 GBP2025-02-28
288,024 GBP2024-02-29
Total Borrowings
Secured
1,941,529 GBP2025-02-28
1,068,185 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
686,907 GBP2025-02-28
821,318 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
686,907 GBP2025-02-28
821,318 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
897,633 GBP2024-03-01 ~ 2025-02-28