Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
13,974,366 GBP2023-03-01 ~ 2024-02-29
10,715,964 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
9,049,010 GBP2023-03-01 ~ 2024-02-29
7,005,132 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
4,925,356 GBP2023-03-01 ~ 2024-02-29
3,710,832 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
1,709,217 GBP2023-03-01 ~ 2024-02-29
1,263,712 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
3,216,139 GBP2023-03-01 ~ 2024-02-29
2,447,120 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
18,035 GBP2023-03-01 ~ 2024-02-29
750 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
772,621 GBP2023-03-01 ~ 2024-02-29
261,699 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
2,461,553 GBP2023-03-01 ~ 2024-02-29
2,186,171 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
608,167 GBP2023-03-01 ~ 2024-02-29
572,218 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,853,386 GBP2023-03-01 ~ 2024-02-29
1,613,953 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
1,853,386 GBP2023-03-01 ~ 2024-02-29
1,613,953 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
8,667 GBP2024-02-29
Property, Plant & Equipment
14,858,117 GBP2024-02-29
9,884,603 GBP2023-02-28
Fixed Assets
14,866,784 GBP2024-02-29
9,884,603 GBP2023-02-28
Debtors
3,065,388 GBP2024-02-29
2,893,761 GBP2023-02-28
Cash at bank and in hand
941,192 GBP2024-02-29
723,737 GBP2023-02-28
Current Assets
4,006,580 GBP2024-02-29
3,617,498 GBP2023-02-28
Creditors
Current
7,000,276 GBP2024-02-29
5,073,418 GBP2023-02-28
Net Current Assets/Liabilities
-2,993,696 GBP2024-02-29
-1,455,920 GBP2023-02-28
Total Assets Less Current Liabilities
11,873,088 GBP2024-02-29
8,428,683 GBP2023-02-28
Net Assets/Liabilities
5,170,530 GBP2024-02-29
3,547,672 GBP2023-02-28
Equity
Called up share capital
5,333 GBP2024-02-29
5,333 GBP2023-02-28
5,333 GBP2022-02-28
Share premium
8,891 GBP2024-02-29
8,891 GBP2023-02-28
8,891 GBP2022-02-28
Retained earnings (accumulated losses)
5,156,306 GBP2024-02-29
3,533,448 GBP2023-02-28
2,120,523 GBP2022-02-28
Equity
5,170,530 GBP2024-02-29
3,547,672 GBP2023-02-28
2,134,747 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-230,528 GBP2023-03-01 ~ 2024-02-29
-201,028 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-230,528 GBP2023-03-01 ~ 2024-02-29
-201,028 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,853,386 GBP2023-03-01 ~ 2024-02-29
1,613,953 GBP2022-03-01 ~ 2023-02-28
Bank Overdrafts
-704,654 GBP2024-02-29
-1,031,173 GBP2023-02-28
-438,605 GBP2022-02-28
Wages/Salaries
955,714 GBP2023-03-01 ~ 2024-02-29
742,426 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
76,141 GBP2023-03-01 ~ 2024-02-29
63,580 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
209,298 GBP2023-03-01 ~ 2024-02-29
134,258 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,241,153 GBP2023-03-01 ~ 2024-02-29
940,264 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
352023-03-01 ~ 2024-02-29
312022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,981,705 GBP2023-03-01 ~ 2024-02-29
2,121,605 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
20,000 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
647,363 GBP2023-03-01 ~ 2024-02-29
332,191 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
602,884 GBP2023-03-01 ~ 2024-02-29
415,372 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
10,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,333 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,333 GBP2024-02-29
Intangible Assets
Development expenditure
8,667 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,710 GBP2024-02-29
75,710 GBP2023-02-28
Furniture and fittings
6,955 GBP2024-02-29
6,955 GBP2023-02-28
Motor vehicles
20,927,349 GBP2024-02-29
13,504,301 GBP2023-02-28
Computers
48,244 GBP2024-02-29
48,244 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
21,058,258 GBP2024-02-29
13,635,210 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-2,871,010 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,871,010 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,256 GBP2024-02-29
35,685 GBP2023-02-28
Furniture and fittings
6,955 GBP2024-02-29
6,955 GBP2023-02-28
Motor vehicles
6,104,727 GBP2024-02-29
3,663,524 GBP2023-02-28
Computers
45,203 GBP2024-02-29
44,443 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,200,141 GBP2024-02-29
3,750,607 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,571 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,973,374 GBP2023-03-01 ~ 2024-02-29
Computers
760 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,981,705 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,532,171 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,532,171 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
32,454 GBP2024-02-29
40,025 GBP2023-02-28
Motor vehicles
14,822,622 GBP2024-02-29
9,840,777 GBP2023-02-28
Computers
3,041 GBP2024-02-29
3,801 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,034,903 GBP2024-02-29
2,125,703 GBP2023-02-28
Other Debtors
Current
189,982 GBP2024-02-29
155,767 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
137,220 GBP2023-02-28
Prepayments/Accrued Income
Current
507,154 GBP2024-02-29
329,296 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,732,039 GBP2024-02-29
Amounts falling due within one year, Current
2,747,986 GBP2023-02-28
Other Debtors
Non-current
333,349 GBP2024-02-29
145,775 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
754,654 GBP2024-02-29
1,081,173 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,080,683 GBP2024-02-29
2,754,001 GBP2023-02-28
Trade Creditors/Trade Payables
Current
504,708 GBP2024-02-29
610,293 GBP2023-02-28
Corporation Tax Payable
Current
447,363 GBP2024-02-29
332,191 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,398 GBP2024-02-29
15,826 GBP2023-02-28
Other Creditors
Current
27,395 GBP2024-02-29
26,390 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
132,975 GBP2024-02-29
253,544 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2024-02-29
141,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,899,782 GBP2024-02-29
3,989,039 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
754,654 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2024-02-29
Non-current, Between two and five year
41,667 GBP2024-02-29
91,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
hire purchase agreements
10,980,465 GBP2024-02-29
6,743,040 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,895,581 GBP2024-02-29
3,589,719 GBP2023-02-28
Between one and five year
3,799,054 GBP2024-02-29
3,443,455 GBP2023-02-28
More than five year
220,000 GBP2024-02-29
275,000 GBP2023-02-28
All periods
7,914,635 GBP2024-02-29
7,308,174 GBP2023-02-28
Bank Overdrafts
Secured
704,654 GBP2024-02-29
1,031,173 GBP2023-02-28
Total Borrowings
Secured
11,685,119 GBP2024-02-29
7,774,213 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
711,109 GBP2024-02-29
750,305 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,233 shares2024-02-29
Class 2 ordinary share
500 shares2024-02-29
Class 3 ordinary share
2,500 shares2024-02-29
Class 4 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,853,386 GBP2023-03-01 ~ 2024-02-29