Administrative Expenses
-2,268,290 GBP2024-02-29 ~ 2025-02-28
-2,194,538 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
305,276 GBP2024-02-29 ~ 2025-02-28
163,468 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-87,196 GBP2024-02-29 ~ 2025-02-28
87,196 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
218,080 GBP2024-02-29 ~ 2025-02-28
163,468 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
897,161 GBP2025-02-28
964,399 GBP2024-02-28
Debtors
1,571,993 GBP2025-02-28
1,321,095 GBP2024-02-28
Cash at bank and in hand
83,499 GBP2025-02-28
155,442 GBP2024-02-28
Current Assets
1,655,492 GBP2025-02-28
1,476,537 GBP2024-02-28
Creditors
Amounts falling due within one year
-1,600,984 GBP2025-02-28
-1,616,963 GBP2024-02-28
Net Current Assets/Liabilities
54,508 GBP2025-02-28
-140,426 GBP2024-02-28
Total Assets Less Current Liabilities
951,669 GBP2025-02-28
823,973 GBP2024-02-28
Creditors
Amounts falling due after one year
-255,202 GBP2025-02-28
-334,445 GBP2024-02-28
Net Assets/Liabilities
478,608 GBP2025-02-28
489,528 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
478,508 GBP2025-02-28
489,428 GBP2024-02-28
430,960 GBP2023-02-28
Equity
478,608 GBP2025-02-28
489,528 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
218,080 GBP2024-02-29 ~ 2025-02-28
163,468 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-229,000 GBP2024-02-29 ~ 2025-02-28
Audit Fees/Expenses
26,000 GBP2024-02-29 ~ 2025-02-28
19,610 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
1152024-02-29 ~ 2025-02-28
1102023-03-01 ~ 2024-02-28
Wages/Salaries
3,330,731 GBP2024-02-29 ~ 2025-02-28
3,264,173 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,569 GBP2024-02-29 ~ 2025-02-28
63,935 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
3,706,108 GBP2024-02-29 ~ 2025-02-28
3,616,236 GBP2023-03-01 ~ 2024-02-28
Director Remuneration
67,922 GBP2024-02-29 ~ 2025-02-28
40,598 GBP2023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
87,196 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,207,948 GBP2025-02-28
4,195,683 GBP2024-02-28
Computers
32,223 GBP2025-02-28
30,905 GBP2024-02-28
Motor vehicles
618,512 GBP2025-02-28
438,462 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
4,858,683 GBP2025-02-28
4,665,050 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,016 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-36,950 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-58,966 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,608,100 GBP2025-02-28
3,430,167 GBP2024-02-28
Computers
27,817 GBP2025-02-28
26,348 GBP2024-02-28
Motor vehicles
325,605 GBP2025-02-28
244,136 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,961,522 GBP2025-02-28
3,700,651 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199,949 GBP2024-02-29 ~ 2025-02-28
Computers
1,469 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
102,831 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,249 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,016 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-21,362 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,378 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
599,848 GBP2025-02-28
765,516 GBP2024-02-28
Computers
4,406 GBP2025-02-28
4,557 GBP2024-02-28
Motor vehicles
292,907 GBP2025-02-28
194,326 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,198,246 GBP2025-02-28
1,188,018 GBP2024-02-28
Other Debtors
Current
109,218 GBP2025-02-28
15,975 GBP2024-02-28
Prepayments/Accrued Income
Current
133,866 GBP2025-02-28
117,102 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
150,000 GBP2025-02-28
150,000 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
54,580 GBP2025-02-28
79,182 GBP2024-02-28
Trade Creditors/Trade Payables
Current
840,579 GBP2025-02-28
862,300 GBP2024-02-28
Other Taxation & Social Security Payable
Current
66,493 GBP2025-02-28
55,434 GBP2024-02-28
Other Creditors
Current
23,773 GBP2025-02-28
14,309 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
465,559 GBP2025-02-28
455,738 GBP2024-02-28
Creditors
Current
1,600,984 GBP2025-02-28
1,616,963 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
87,522 GBP2025-02-28
237,514 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
167,680 GBP2025-02-28
96,931 GBP2024-02-28
Creditors
Non-current
255,202 GBP2025-02-28
334,445 GBP2024-02-28
Bank Borrowings
237,522 GBP2025-02-28
387,514 GBP2024-02-28
Total Borrowings
Current
150,000 GBP2025-02-28
150,000 GBP2024-02-28
Non-current
87,522 GBP2025-02-28
237,514 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
54,580 GBP2025-02-28
79,182 GBP2024-02-28
Minimum gross finance lease payments owing
222,260 GBP2025-02-28
176,113 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-02-28
80 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-02-28
20 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-02-28
0 shares2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,000 GBP2025-02-28
214,000 GBP2024-02-28
Between two and five year
856,000 GBP2025-02-28
856,000 GBP2024-02-28
More than five year
196,167 GBP2025-02-28
410,167 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,266,167 GBP2025-02-28
1,480,167 GBP2024-02-28