(expand)Profit/Loss on Ordinary Activities Before Tax
240,768 GBP2020-03-01 ~ 2021-02-28
244,556 GBP2019-03-01 ~ 2020-02-29
Equity
Retained earnings (accumulated losses)
-97,619 GBP2021-02-28
-151,527 GBP2020-02-29
16,066 GBP2019-03-01
Retained earnings (accumulated losses), Restated amount
-151,527 GBP2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
182,908 GBP2020-03-01 ~ 2021-02-28
148,529 GBP2019-03-01 ~ 2020-02-29
Dividends Paid
Retained earnings (accumulated losses)
-129,000 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
75,786 GBP2021-02-28
120,159 GBP2020-02-29
Property, Plant & Equipment
625,293 GBP2021-02-28
513,349 GBP2020-02-29
Fixed Assets
701,079 GBP2021-02-28
633,508 GBP2020-02-29
Total Inventories
109,198 GBP2021-02-28
129,587 GBP2020-02-29
Debtors
Current
3,794,058 GBP2021-02-28
3,049,145 GBP2020-02-29
Cash at bank and in hand
192,954 GBP2021-02-28
202 GBP2020-02-29
Current Assets
4,096,210 GBP2021-02-28
3,178,934 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-3,597,123 GBP2020-02-29
Net Current Assets/Liabilities
-39,596 GBP2021-02-28
-418,189 GBP2020-02-29
Total Assets Less Current Liabilities
661,483 GBP2021-02-28
215,319 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-659,263 GBP2021-02-28
Net Assets/Liabilities
-96,219 GBP2021-02-28
-150,127 GBP2020-02-29
Equity
Called up share capital
1,400 GBP2021-02-28
1,400 GBP2020-02-29
Equity
-96,219 GBP2021-02-28
-150,127 GBP2020-02-29
Profit/Loss
182,908 GBP2020-03-01 ~ 2021-02-28
148,529 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Depreciation Expense
147,141 GBP2020-03-01 ~ 2021-02-28
137,341 GBP2019-03-01 ~ 2020-02-29
Cash and Cash Equivalents
192,955 GBP2021-02-28
-2,129 GBP2020-02-29
33,646 GBP2019-03-01
Bank Overdrafts
-2,331 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-03-01 ~ 2021-02-28
Motor vehicles
252020-03-01 ~ 2021-02-28
Furniture and fittings
252020-03-01 ~ 2021-02-28
Office equipment
252020-03-01 ~ 2021-02-28
Audit Fees/Expenses
8,500 GBP2020-03-01 ~ 2021-02-28
Wages/Salaries
6,877,693 GBP2020-03-01 ~ 2021-02-28
6,232,972 GBP2019-03-01 ~ 2020-02-29
Social Security Costs
347,605 GBP2020-03-01 ~ 2021-02-28
321,098 GBP2019-03-01 ~ 2020-02-29
Staff Costs/Employee Benefits Expense
7,296,045 GBP2020-03-01 ~ 2021-02-28
6,631,650 GBP2019-03-01 ~ 2020-02-29
Average Number of Employees
2402020-03-01 ~ 2021-02-28
2452019-03-01 ~ 2020-02-29
Director Remuneration
33,681 GBP2020-03-01 ~ 2021-02-28
35,494 GBP2019-03-01 ~ 2020-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,703 GBP2020-03-01 ~ 2021-02-28
64,616 GBP2019-03-01 ~ 2020-02-29
Tax Expense/Credit at Applicable Tax Rate
46,805 GBP2020-03-01 ~ 2021-02-28
46,466 GBP2019-03-01 ~ 2020-02-29
Dividends Paid on Shares
129,000 GBP2020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Computer software
250,967 GBP2021-02-28
234,857 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
651,553 GBP2021-02-28
551,434 GBP2020-02-29
Motor vehicles
305,785 GBP2021-02-28
304,830 GBP2020-02-29
Furniture and fittings
159,298 GBP2021-02-28
42,922 GBP2020-02-29
Office equipment
177,318 GBP2021-02-28
139,179 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
1,293,954 GBP2021-02-28
1,038,365 GBP2020-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,085 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-5,085 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
263,546 GBP2020-02-29
Motor vehicles
120,039 GBP2020-02-29
Furniture and fittings
25,715 GBP2020-02-29
Office equipment
115,716 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
525,016 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,216 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings, Owned/Freehold
9,786 GBP2020-03-01 ~ 2021-02-28
Owned/Freehold
80,325 GBP2020-03-01 ~ 2021-02-28
Plant and equipment, Under hire purchased contracts or finance leases
39,448 GBP2020-03-01 ~ 2021-02-28
Under hire purchased contracts or finance leases, Motor vehicles
27,368 GBP2020-03-01 ~ 2021-02-28
Under hire purchased contracts or finance leases
66,816 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,496 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,496 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,210 GBP2021-02-28
Motor vehicles
163,137 GBP2021-02-28
Furniture and fittings
35,501 GBP2021-02-28
Office equipment
124,813 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,661 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment
306,343 GBP2021-02-28
287,888 GBP2020-02-29
Motor vehicles
142,648 GBP2021-02-28
184,791 GBP2020-02-29
Furniture and fittings
123,797 GBP2021-02-28
17,207 GBP2020-02-29
Office equipment
52,505 GBP2021-02-28
23,463 GBP2020-02-29
Value of work in progress
20,083 GBP2021-02-28
70,991 GBP2020-02-29
Finished Goods/Goods for Resale
89,115 GBP2021-02-28
58,596 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
1,616,210 GBP2021-02-28
1,377,433 GBP2020-02-29
Other Debtors
Current
1,512,462 GBP2021-02-28
1,155,934 GBP2020-02-29
Prepayments/Accrued Income
Current
248,940 GBP2021-02-28
246,851 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
416,446 GBP2021-02-28
268,927 GBP2020-02-29
Bank Overdrafts
Current
2,331 GBP2020-02-29
Bank Borrowings
Current
103,724 GBP2021-02-28
Trade Creditors/Trade Payables
Current
1,471,923 GBP2021-02-28
1,368,623 GBP2020-02-29
Corporation Tax Payable
Current
185,451 GBP2021-02-28
247,824 GBP2020-02-29
Taxation/Social Security Payable
Current
1,285,307 GBP2021-02-28
696,702 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
157,044 GBP2021-02-28
158,123 GBP2020-02-29
Other Creditors
Current
773,094 GBP2021-02-28
903,192 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
159,263 GBP2021-02-28
220,328 GBP2020-02-29
Creditors
Current
4,135,806 GBP2021-02-28
3,597,123 GBP2020-02-29
Bank Borrowings
Non-current
526,276 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
132,987 GBP2021-02-28
292,710 GBP2020-02-29
Creditors
Non-current
659,263 GBP2021-02-28
292,710 GBP2020-02-29
Bank Borrowings
Non-current, Between one and two years
126,297 GBP2021-02-28
Non-current, Between two and five year
378,892 GBP2021-02-28
Total Borrowings
630,000 GBP2021-02-28
Minimum gross finance lease payments owing
290,031 GBP2021-02-28
452,917 GBP2020-02-29
Net Deferred Tax Liability/Asset
-98,439 GBP2021-02-28
-72,736 GBP2020-02-29
-8,120 GBP2019-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,703 GBP2020-03-01 ~ 2021-02-28
-64,616 GBP2019-03-01 ~ 2020-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-101,834 GBP2021-02-28
-95,643 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500,000 shares2021-02-28
500,000 shares2020-02-29
Par Value of Share
Class 2 ordinary share
0.0012020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500,000 shares2021-02-28
500,000 shares2020-02-29
Par Value of Share
Class 3 ordinary share
0.0012020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100,000 shares2021-02-28
100,000 shares2020-02-29
Par Value of Share
Class 4 ordinary share
0.0012020-03-01 ~ 2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,279 GBP2021-02-28
130,867 GBP2020-02-29
Between one and five year
204,170 GBP2021-02-28
194,460 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
409,449 GBP2021-02-28
325,327 GBP2020-02-29