(expand)Turnover/Revenue
31,305,264 GBP2024-03-01 ~ 2025-02-28
22,780,151 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-26,896,679 GBP2024-03-01 ~ 2025-02-28
-18,740,632 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
4,408,585 GBP2024-03-01 ~ 2025-02-28
4,039,519 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-2,398,532 GBP2024-03-01 ~ 2025-02-28
-3,939,897 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
2,057,193 GBP2024-03-01 ~ 2025-02-28
104,090 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
57,250 GBP2024-03-01 ~ 2025-02-28
12,497 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
2,008,513 GBP2024-03-01 ~ 2025-02-28
42,326 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,618,805 GBP2024-03-01 ~ 2025-02-28
-82,705 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,618,805 GBP2024-03-01 ~ 2025-02-28
-82,705 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,113,982 GBP2025-02-28
2,935,105 GBP2024-02-29
Total Inventories
22,547 GBP2025-02-28
22,547 GBP2024-02-29
Debtors
3,516,141 GBP2025-02-28
1,746,466 GBP2024-02-29
Cash at bank and in hand
3,829,567 GBP2025-02-28
2,748,999 GBP2024-02-29
Current Assets
7,368,255 GBP2025-02-28
4,518,012 GBP2024-02-29
Creditors
Current
5,350,347 GBP2025-02-28
4,403,248 GBP2024-02-29
Net Current Assets/Liabilities
2,017,908 GBP2025-02-28
114,764 GBP2024-02-29
Total Assets Less Current Liabilities
6,131,890 GBP2025-02-28
3,049,869 GBP2024-02-29
Net Assets/Liabilities
2,773,225 GBP2025-02-28
1,508,900 GBP2024-02-29
Equity
Called up share capital
4,560 GBP2025-02-28
4,560 GBP2024-02-29
4,560 GBP2023-02-28
Capital redemption reserve
6 GBP2025-02-28
6 GBP2024-02-29
6 GBP2023-02-28
Retained earnings (accumulated losses)
2,768,659 GBP2025-02-28
1,504,334 GBP2024-02-29
1,865,219 GBP2023-02-28
Equity
2,773,225 GBP2025-02-28
1,508,900 GBP2024-02-29
1,869,785 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-354,480 GBP2024-03-01 ~ 2025-02-28
-278,180 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-354,480 GBP2024-03-01 ~ 2025-02-28
-278,180 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,618,805 GBP2024-03-01 ~ 2025-02-28
-82,705 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
1,161,315 GBP2024-03-01 ~ 2025-02-28
943,535 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
86,118 GBP2024-03-01 ~ 2025-02-28
71,359 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,554 GBP2024-03-01 ~ 2025-02-28
18,823 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,378,987 GBP2024-03-01 ~ 2025-02-28
1,033,717 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Director Remuneration
25,140 GBP2024-03-01 ~ 2025-02-28
24,878 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
294,448 GBP2024-03-01 ~ 2025-02-28
229,714 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
16,140 GBP2024-03-01 ~ 2025-02-28
Current Tax for the Period
90,991 GBP2024-03-01 ~ 2025-02-28
Tax Expense/Credit at Applicable Tax Rate
502,128 GBP2024-03-01 ~ 2025-02-28
8,042 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
354,480 GBP2024-03-01 ~ 2025-02-28
278,180 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,659,374 GBP2025-02-28
4,025,158 GBP2024-02-29
Furniture and fittings
54,130 GBP2025-02-28
54,130 GBP2024-02-29
Motor vehicles
1,294,209 GBP2025-02-28
1,020,258 GBP2024-02-29
Computers
43,379 GBP2025-02-28
28,322 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,051,092 GBP2025-02-28
5,127,868 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-5,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,257,553 GBP2025-02-28
1,724,576 GBP2024-02-29
Furniture and fittings
34,163 GBP2025-02-28
29,916 GBP2024-02-29
Motor vehicles
616,757 GBP2025-02-28
418,333 GBP2024-02-29
Computers
28,637 GBP2025-02-28
19,938 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,937,110 GBP2025-02-28
2,192,763 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532,977 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,247 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
203,304 GBP2024-03-01 ~ 2025-02-28
Computers
8,699 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749,227 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,880 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,880 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,401,821 GBP2025-02-28
2,300,582 GBP2024-02-29
Furniture and fittings
19,967 GBP2025-02-28
24,214 GBP2024-02-29
Motor vehicles
677,452 GBP2025-02-28
601,925 GBP2024-02-29
Computers
14,742 GBP2025-02-28
8,384 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,823,126 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
874,994 GBP2025-02-28
668,077 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,320,659 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,477,355 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
538,486 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
318,798 GBP2025-02-28
210,775 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
292,052 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
162,727 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
454,779 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
447,838 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,029,517 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
556,196 GBP2025-02-28
457,302 GBP2024-02-29
Under hire purchased contracts or finance leases
2,585,713 GBP2025-02-28
1,741,942 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
1,284,640 GBP2024-02-29
Value of work in progress
22,547 GBP2025-02-28
22,547 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,691,930 GBP2025-02-28
1,540,932 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
750,671 GBP2025-02-28
186,716 GBP2024-02-29
Prepayments/Accrued Income
Current
20,320 GBP2025-02-28
Prepayments
Current
53,220 GBP2025-02-28
18,818 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,516,141 GBP2025-02-28
Amounts falling due within one year, Current
1,746,466 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
807,428 GBP2025-02-28
485,634 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,299,412 GBP2025-02-28
1,430,677 GBP2024-02-29
Corporation Tax Payable
Current
90,991 GBP2025-02-28
Other Taxation & Social Security Payable
Current
52,612 GBP2025-02-28
33,013 GBP2024-02-29
Other Creditors
Current
1,348,098 GBP2025-02-28
7,290 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
700,000 GBP2024-02-29
Accrued Liabilities
Current
751,201 GBP2025-02-28
1,686,393 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
85,007 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,114,954 GBP2025-02-28
747,400 GBP2024-02-29
Bank Borrowings
Between two and five year, Non-current
25,007 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,922,382 GBP2025-02-28
1,233,034 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,022 GBP2025-02-28
62,769 GBP2024-02-29
Between one and five year
149,022 GBP2025-02-28
204,636 GBP2024-02-29
All periods
236,044 GBP2025-02-28
267,405 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
1,007,279 GBP2025-02-28
708,562 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,007,279 GBP2025-02-28
708,562 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,550 shares2025-02-28
Class 2 ordinary share
10 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,618,805 GBP2024-03-01 ~ 2025-02-28