Average Number of Employees
1262022-03-01 ~ 2023-02-28
1102021-03-01 ~ 2022-02-28
Turnover/Revenue
19,085,129 GBP2022-03-01 ~ 2023-02-28
15,224,806 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-13,737,632 GBP2022-03-01 ~ 2023-02-28
-11,498,698 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
5,347,497 GBP2022-03-01 ~ 2023-02-28
3,726,108 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-3,724,916 GBP2022-03-01 ~ 2023-02-28
-2,364,374 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
1,686,152 GBP2022-03-01 ~ 2023-02-28
1,474,243 GBP2021-03-01 ~ 2022-02-28
Other Interest Receivable/Similar Income (Finance Income)
1,738 GBP2022-03-01 ~ 2023-02-28
48 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
1,684,993 GBP2022-03-01 ~ 2023-02-28
1,471,357 GBP2021-03-01 ~ 2022-02-28
Equity
Retained earnings (accumulated losses)
4,716,203 GBP2023-02-28
3,773,927 GBP2022-02-28
2,853,468 GBP2021-03-01
Profit/Loss
Retained earnings (accumulated losses)
1,372,276 GBP2022-03-01 ~ 2023-02-28
1,327,159 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-430,000 GBP2022-03-01 ~ 2023-02-28
-406,700 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
88,636 GBP2023-02-28
63,868 GBP2022-02-28
Fixed Assets - Investments
502 GBP2022-02-28
Fixed Assets
88,636 GBP2023-02-28
64,370 GBP2022-02-28
Total Inventories
50,250 GBP2023-02-28
52,481 GBP2022-02-28
Debtors
Current
3,869,183 GBP2023-02-28
2,548,790 GBP2022-02-28
Cash at bank and in hand
3,656,415 GBP2023-02-28
3,402,487 GBP2022-02-28
Current Assets
7,575,848 GBP2023-02-28
6,003,758 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-2,947,379 GBP2023-02-28
-2,279,993 GBP2022-02-28
Net Current Assets/Liabilities
4,628,469 GBP2023-02-28
3,723,765 GBP2022-02-28
Total Assets Less Current Liabilities
4,717,105 GBP2023-02-28
3,788,135 GBP2022-02-28
Net Assets/Liabilities
4,717,105 GBP2023-02-28
3,774,829 GBP2022-02-28
Equity
Called up share capital
902 GBP2023-02-28
902 GBP2022-02-28
Equity
4,717,105 GBP2023-02-28
3,774,829 GBP2022-02-28
Profit/Loss
1,372,276 GBP2022-03-01 ~ 2023-02-28
1,327,159 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Depreciation Expense
15,322 GBP2022-03-01 ~ 2023-02-28
15,365 GBP2021-03-01 ~ 2022-02-28
Cash and Cash Equivalents
3,644,266 GBP2023-02-28
3,402,487 GBP2022-02-28
2,743,555 GBP2021-03-01
Bank Overdrafts
-12,149 GBP2023-02-28
Audit Fees/Expenses
22,000 GBP2022-03-01 ~ 2023-02-28
24,500 GBP2021-03-01 ~ 2022-02-28
Wages/Salaries
5,099,577 GBP2022-03-01 ~ 2023-02-28
4,487,198 GBP2021-03-01 ~ 2022-02-28
Social Security Costs
636,142 GBP2022-03-01 ~ 2023-02-28
452,374 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
5,855,296 GBP2022-03-01 ~ 2023-02-28
5,045,680 GBP2021-03-01 ~ 2022-02-28
Director Remuneration
16,000 GBP2022-03-01 ~ 2023-02-28
15,958 GBP2021-03-01 ~ 2022-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,480 GBP2022-03-01 ~ 2023-02-28
-194 GBP2021-03-01 ~ 2022-02-28
Tax Expense/Credit at Applicable Tax Rate
320,149 GBP2022-03-01 ~ 2023-02-28
279,558 GBP2021-03-01 ~ 2022-02-28
Dividends Paid on Shares
430,000 GBP2022-03-01 ~ 2023-02-28
406,700 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,089 GBP2023-02-28
414,713 GBP2022-02-28
Motor vehicles
65,306 GBP2023-02-28
3,749 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
114,395 GBP2023-02-28
418,462 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-382,767 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-3,749 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-386,516 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
351,057 GBP2022-02-28
Motor vehicles
3,538 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
354,595 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,798 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
5,798 GBP2022-03-01 ~ 2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
9,524 GBP2022-03-01 ~ 2023-02-28
Under hire purchased contracts or finance leases
9,524 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-340,620 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-3,538 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-344,158 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,235 GBP2023-02-28
Motor vehicles
9,524 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,759 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
32,854 GBP2023-02-28
63,657 GBP2022-02-28
Motor vehicles
55,782 GBP2023-02-28
211 GBP2022-02-28
Motor vehicles, Under hire purchased contracts or finance leases
55,782 GBP2023-02-28
Under hire purchased contracts or finance leases
55,782 GBP2023-02-28
Raw materials and consumables
50,250 GBP2023-02-28
52,481 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
2,867,309 GBP2023-02-28
1,565,211 GBP2022-02-28
Other Debtors
Current
385 GBP2023-02-28
Prepayments/Accrued Income
Current
311,086 GBP2023-02-28
205,132 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
49,276 GBP2022-02-28
Debtors - Deferred Tax Asset
Current
25,174 GBP2023-02-28
Bank Overdrafts
Current
12,149 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,114,156 GBP2023-02-28
1,462,806 GBP2022-02-28
Corporation Tax Payable
Current
351,197 GBP2023-02-28
193,671 GBP2022-02-28
Taxation/Social Security Payable
Current
317,578 GBP2023-02-28
136,269 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
57,365 GBP2023-02-28
Other Creditors
Current
2,474 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
747,994 GBP2023-02-28
140,305 GBP2022-02-28
Creditors
Current
2,947,379 GBP2023-02-28
2,279,993 GBP2022-02-28
Net Deferred Tax Liability/Asset
25,174 GBP2023-02-28
-13,306 GBP2022-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
38,480 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-13,306 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2023-02-28
9,000 shares2022-02-28
Par Value of Share
Class 1 ordinary share
0.102022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-02-28
2 shares2022-02-28
Par Value of Share
Class 2 ordinary share
1.002022-03-01 ~ 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
246,817 GBP2023-02-28
363,589 GBP2022-02-28
Between one and five year
164,553 GBP2023-02-28
367,449 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
411,370 GBP2023-02-28
731,038 GBP2022-02-28