Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
19,077,200 GBP2023-03-01 ~ 2024-02-29
19,422,760 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
16,957,822 GBP2023-03-01 ~ 2024-02-29
16,828,399 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,119,378 GBP2023-03-01 ~ 2024-02-29
2,594,361 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
1,136,638 GBP2023-03-01 ~ 2024-02-29
1,265,026 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,014,303 GBP2023-03-01 ~ 2024-02-29
1,337,441 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
29,401 GBP2023-03-01 ~ 2024-02-29
5,778 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
8,960 GBP2023-03-01 ~ 2024-02-29
3,604 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,034,744 GBP2023-03-01 ~ 2024-02-29
1,339,615 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
139,540 GBP2023-03-01 ~ 2024-02-29
168,060 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
895,204 GBP2023-03-01 ~ 2024-02-29
1,171,555 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
895,204 GBP2023-03-01 ~ 2024-02-29
1,171,555 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
495,045 GBP2024-02-29
429,118 GBP2023-02-28
Total Inventories
226,000 GBP2024-02-29
3,000 GBP2023-02-28
Debtors
7,242,206 GBP2024-02-29
6,649,003 GBP2023-02-28
Cash at bank and in hand
2,821,190 GBP2024-02-29
3,150,562 GBP2023-02-28
Current Assets
10,289,396 GBP2024-02-29
9,802,565 GBP2023-02-28
Creditors
Current
1,656,685 GBP2024-02-29
2,064,121 GBP2023-02-28
Net Current Assets/Liabilities
8,632,711 GBP2024-02-29
7,738,444 GBP2023-02-28
Total Assets Less Current Liabilities
9,127,756 GBP2024-02-29
8,167,562 GBP2023-02-28
Creditors
Non-current
-66,821 GBP2024-02-29
-28,979 GBP2023-02-28
Net Assets/Liabilities
8,938,336 GBP2024-02-29
8,043,132 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
2 GBP2022-02-28
Capital redemption reserve
2 GBP2024-02-29
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
8,938,332 GBP2024-02-29
8,043,128 GBP2023-02-28
6,871,573 GBP2022-02-28
Equity
8,938,336 GBP2024-02-29
8,043,132 GBP2023-02-28
6,871,577 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
895,204 GBP2023-03-01 ~ 2024-02-29
1,171,555 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
2,595,874 GBP2023-03-01 ~ 2024-02-29
2,523,521 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
279,576 GBP2023-03-01 ~ 2024-02-29
283,994 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,505 GBP2023-03-01 ~ 2024-02-29
53,189 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,930,955 GBP2023-03-01 ~ 2024-02-29
2,860,704 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
532023-03-01 ~ 2024-02-29
612022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
88,826 GBP2023-03-01 ~ 2024-02-29
88,200 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
3,750 GBP2023-03-01 ~ 2024-02-29
7,400 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
228,455 GBP2023-03-01 ~ 2024-02-29
141,281 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
258,686 GBP2023-03-01 ~ 2024-02-29
254,527 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,452 GBP2024-02-29
375,550 GBP2023-02-28
Furniture and fittings
26,910 GBP2024-02-29
24,500 GBP2023-02-28
Motor vehicles
662,705 GBP2024-02-29
544,710 GBP2023-02-28
Computers
13,143 GBP2024-02-29
10,808 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,101,210 GBP2024-02-29
955,568 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-31,129 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-53,242 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-84,371 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,036 GBP2024-02-29
262,080 GBP2023-02-28
Furniture and fittings
18,692 GBP2024-02-29
16,309 GBP2023-02-28
Motor vehicles
305,146 GBP2024-02-29
242,399 GBP2023-02-28
Computers
7,291 GBP2024-02-29
5,662 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,165 GBP2024-02-29
526,450 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,183 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,383 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
95,579 GBP2023-03-01 ~ 2024-02-29
Computers
1,629 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,774 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,227 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-32,832 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,059 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
123,416 GBP2024-02-29
113,470 GBP2023-02-28
Furniture and fittings
8,218 GBP2024-02-29
8,191 GBP2023-02-28
Motor vehicles
357,559 GBP2024-02-29
302,311 GBP2023-02-28
Computers
5,852 GBP2024-02-29
5,146 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
151,237 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
44,948 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
164,484 GBP2024-02-29
79,927 GBP2023-02-28
Merchandise
226,000 GBP2024-02-29
3,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,438,941 GBP2024-02-29
807,938 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
4,271,752 GBP2024-02-29
4,008,022 GBP2023-02-28
Other Debtors
Current
4,769 GBP2024-02-29
10,978 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
176,662 GBP2024-02-29
149,117 GBP2023-02-28
Prepayments/Accrued Income
Current
14,614 GBP2024-02-29
18,042 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,940,823 GBP2024-02-29
6,342,473 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
63,962 GBP2024-02-29
53,163 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,214,629 GBP2024-02-29
1,553,724 GBP2023-02-28
Corporation Tax Payable
Current
98,335 GBP2024-02-29
141,280 GBP2023-02-28
Other Taxation & Social Security Payable
Current
108,352 GBP2024-02-29
108,645 GBP2023-02-28
Other Creditors
Current
3,932 GBP2024-02-29
3,932 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
167,475 GBP2024-02-29
203,377 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
66,821 GBP2024-02-29
28,979 GBP2023-02-28
Current, hire purchase agreements, Amounts falling due within one year
63,962 GBP2024-02-29
hire purchase agreements
130,783 GBP2024-02-29
82,142 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
122,599 GBP2024-02-29
95,451 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
895,204 GBP2023-03-01 ~ 2024-02-29