Cost of Sales
-10,351,141 GBP2024-03-01 ~ 2025-02-28
-9,049,010 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-1,986,421 GBP2024-03-01 ~ 2025-02-28
-1,709,218 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
24,480 GBP2024-03-01 ~ 2025-02-28
18,035 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
2,059,560 GBP2024-03-01 ~ 2025-02-28
2,461,553 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,491,455 GBP2024-03-01 ~ 2025-02-28
1,853,386 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
6,667 GBP2025-02-28
8,667 GBP2024-02-29
Property, Plant & Equipment
16,158,231 GBP2025-02-28
14,858,117 GBP2024-02-29
Fixed Assets
16,164,898 GBP2025-02-28
14,866,784 GBP2024-02-29
Debtors
3,286,687 GBP2025-02-28
3,065,387 GBP2024-02-29
Cash at bank and in hand
445,841 GBP2025-02-28
941,192 GBP2024-02-29
Current Assets
3,732,528 GBP2025-02-28
4,006,579 GBP2024-02-29
Net Current Assets/Liabilities
-4,086,932 GBP2025-02-28
-2,993,696 GBP2024-02-29
Total Assets Less Current Liabilities
12,077,966 GBP2025-02-28
11,873,088 GBP2024-02-29
Net Assets/Liabilities
6,476,862 GBP2025-02-28
5,170,530 GBP2024-02-29
Equity
Called up share capital
5,333 GBP2025-02-28
5,333 GBP2024-02-29
5,333 GBP2023-02-28
Share premium
8,891 GBP2025-02-28
8,891 GBP2024-02-29
8,891 GBP2023-02-28
Retained earnings (accumulated losses)
6,462,638 GBP2025-02-28
5,156,306 GBP2024-02-29
3,533,448 GBP2023-02-28
Equity
6,476,862 GBP2025-02-28
5,170,530 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,491,455 GBP2024-03-01 ~ 2025-02-28
1,853,386 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-230,528 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-185,123 GBP2024-03-01 ~ 2025-02-28
Audit Fees/Expenses
18,000 GBP2024-03-01 ~ 2025-02-28
20,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
382024-03-01 ~ 2025-02-28
352023-03-01 ~ 2024-02-29
Wages/Salaries
1,117,299 GBP2024-03-01 ~ 2025-02-28
955,714 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
210,506 GBP2024-03-01 ~ 2025-02-28
209,298 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,428,766 GBP2024-03-01 ~ 2025-02-28
1,241,153 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
80,191 GBP2024-03-01 ~ 2025-02-28
17,160 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39,900 GBP2024-03-01 ~ 2025-02-28
-39,196 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
279,810 GBP2025-02-28
75,710 GBP2024-02-29
Plant and equipment
92,689 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
25,875 GBP2025-02-28
6,955 GBP2024-02-29
Computers
58,199 GBP2025-02-28
48,244 GBP2024-02-29
Motor vehicles
25,000,659 GBP2025-02-28
20,927,349 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,457,232 GBP2025-02-28
21,058,258 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-3,593,986 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-3,593,986 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,515 GBP2025-02-28
43,256 GBP2024-02-29
Plant and equipment
11,317 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
9,973 GBP2025-02-28
6,955 GBP2024-02-29
Computers
46,622 GBP2025-02-28
45,203 GBP2024-02-29
Motor vehicles
9,172,574 GBP2025-02-28
6,104,727 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,299,001 GBP2025-02-28
6,200,141 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,259 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
11,317 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,018 GBP2024-03-01 ~ 2025-02-28
Computers
1,419 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,715,771 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,746,784 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-1,647,924 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,647,924 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
221,295 GBP2025-02-28
32,454 GBP2024-02-29
Plant and equipment
81,372 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
15,902 GBP2025-02-28
0 GBP2024-02-29
Computers
11,577 GBP2025-02-28
3,041 GBP2024-02-29
Motor vehicles
15,828,085 GBP2025-02-28
14,822,622 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,342,941 GBP2025-02-28
2,034,902 GBP2024-02-29
Other Debtors
Current
61,100 GBP2025-02-28
189,982 GBP2024-02-29
Prepayments/Accrued Income
Current
560,467 GBP2025-02-28
507,154 GBP2024-02-29
Other Debtors
Non-current
322,179 GBP2025-02-28
333,349 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
671,090 GBP2025-02-28
754,654 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,765,518 GBP2025-02-28
5,080,683 GBP2024-02-29
Trade Creditors/Trade Payables
Current
495,189 GBP2025-02-28
504,707 GBP2024-02-29
Corporation Tax Payable
Current
258,006 GBP2025-02-28
447,363 GBP2024-02-29
Other Taxation & Social Security Payable
Current
341,879 GBP2025-02-28
55,802 GBP2024-02-29
Other Creditors
Current
103,824 GBP2025-02-28
24,091 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
183,954 GBP2025-02-28
132,975 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2025-02-28
91,667 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,888,228 GBP2025-02-28
5,899,782 GBP2024-02-29
Bank Borrowings
91,667 GBP2025-02-28
141,667 GBP2024-02-29
Total Borrowings
712,757 GBP2025-02-28
846,321 GBP2024-02-29
Current
671,090 GBP2025-02-28
754,654 GBP2024-02-29
Non-current
41,667 GBP2025-02-28
91,667 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,233 shares2025-02-28
1,233 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-02-28
500 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,500 shares2025-02-28
2,500 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Equity
Called up share capital
5,333 GBP2025-02-28
5,333 GBP2024-02-29