(expand)Cost of Sales
-18,740,632 GBP2023-03-01 ~ 2024-02-29
-11,558,026 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
4,039,519 GBP2023-03-01 ~ 2024-02-29
2,764,141 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-3,942,567 GBP2023-03-01 ~ 2024-02-29
-1,761,901 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
101,420 GBP2023-03-01 ~ 2024-02-29
1,007,488 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
12,498 GBP2023-03-01 ~ 2024-02-29
7,884 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
42,326 GBP2023-03-01 ~ 2024-02-29
979,158 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-82,705 GBP2023-03-01 ~ 2024-02-29
706,085 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-82,705 GBP2023-03-01 ~ 2024-02-29
706,086 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,935,105 GBP2024-02-29
2,454,869 GBP2023-02-28
Total Inventories
22,547 GBP2024-02-29
28,547 GBP2023-02-28
Debtors
1,746,466 GBP2024-02-29
2,584,809 GBP2023-02-28
Cash at bank and in hand
2,748,999 GBP2024-02-29
799,210 GBP2023-02-28
Current Assets
4,518,012 GBP2024-02-29
3,412,566 GBP2023-02-28
Creditors
Current
4,403,248 GBP2024-02-29
2,702,954 GBP2023-02-28
Net Current Assets/Liabilities
114,764 GBP2024-02-29
709,612 GBP2023-02-28
Total Assets Less Current Liabilities
3,049,869 GBP2024-02-29
3,164,481 GBP2023-02-28
Net Assets/Liabilities
1,508,900 GBP2024-02-29
1,869,785 GBP2023-02-28
Equity
Called up share capital
4,560 GBP2024-02-29
4,560 GBP2023-02-28
4,259 GBP2022-02-28
Capital redemption reserve
6 GBP2024-02-29
6 GBP2023-02-28
5 GBP2022-02-28
Retained earnings (accumulated losses)
1,504,334 GBP2024-02-29
1,865,219 GBP2023-02-28
1,546,814 GBP2022-02-28
Equity
1,508,900 GBP2024-02-29
1,869,785 GBP2023-02-28
1,551,078 GBP2022-02-28
Issue of Equity Instruments
Called up share capital
301 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
301 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-278,180 GBP2023-03-01 ~ 2024-02-29
-387,680 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-278,180 GBP2023-03-01 ~ 2024-02-29
-387,680 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-82,705 GBP2023-03-01 ~ 2024-02-29
706,085 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
943,535 GBP2023-03-01 ~ 2024-02-29
805,051 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
71,359 GBP2023-03-01 ~ 2024-02-29
60,791 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,823 GBP2023-03-01 ~ 2024-02-29
28,401 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,033,717 GBP2023-03-01 ~ 2024-02-29
894,243 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Director Remuneration
24,878 GBP2023-03-01 ~ 2024-02-29
21,990 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
229,714 GBP2023-03-01 ~ 2024-02-29
199,635 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
-8,437 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
8,042 GBP2023-03-01 ~ 2024-02-29
186,040 GBP2022-03-01 ~ 2023-02-28
Dividends Paid on Shares
278,180 GBP2023-03-01 ~ 2024-02-29
387,680 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,025,158 GBP2024-02-29
3,400,696 GBP2023-02-28
Furniture and fittings
54,130 GBP2024-02-29
54,130 GBP2023-02-28
Motor vehicles
1,020,258 GBP2024-02-29
708,750 GBP2023-02-28
Computers
28,322 GBP2024-02-29
35,646 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,127,868 GBP2024-02-29
4,199,222 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-72,128 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-26,715 GBP2023-03-01 ~ 2024-02-29
Computers
-11,047 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-109,890 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,724,576 GBP2024-02-29
1,406,313 GBP2023-02-28
Furniture and fittings
29,916 GBP2024-02-29
24,738 GBP2023-02-28
Motor vehicles
418,333 GBP2024-02-29
290,436 GBP2023-02-28
Computers
19,938 GBP2024-02-29
22,866 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,192,763 GBP2024-02-29
1,744,353 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366,544 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,178 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
150,271 GBP2023-03-01 ~ 2024-02-29
Computers
7,816 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529,809 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,281 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-22,374 GBP2023-03-01 ~ 2024-02-29
Computers
-10,744 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,399 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,300,582 GBP2024-02-29
1,994,383 GBP2023-02-28
Furniture and fittings
24,214 GBP2024-02-29
29,392 GBP2023-02-28
Motor vehicles
601,925 GBP2024-02-29
418,314 GBP2023-02-28
Computers
8,384 GBP2024-02-29
12,780 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,823,126 GBP2024-02-29
1,443,874 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
562,151 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
538,486 GBP2024-02-29
420,387 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
189,648 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
110,447 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
300,095 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,284,640 GBP2024-02-29
1,023,487 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
457,302 GBP2024-02-29
291,526 GBP2023-02-28
Under hire purchased contracts or finance leases
1,741,942 GBP2024-02-29
1,315,013 GBP2023-02-28
Value of work in progress
22,547 GBP2024-02-29
28,547 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,540,932 GBP2024-02-29
2,118,864 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
8,437 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
186,716 GBP2024-02-29
432,062 GBP2023-02-28
Prepayments
Current
18,818 GBP2024-02-29
25,446 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,746,466 GBP2024-02-29
2,584,809 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-02-29
60,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
485,634 GBP2024-02-29
425,115 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,430,677 GBP2024-02-29
1,771,444 GBP2023-02-28
Other Taxation & Social Security Payable
Current
33,013 GBP2024-02-29
34,971 GBP2023-02-28
Other Creditors
Current
7,290 GBP2024-02-29
17,734 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
700,000 GBP2024-02-29
Accrued Liabilities
Current
1,686,393 GBP2024-02-29
393,312 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
85,007 GBP2024-02-29
145,007 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
747,400 GBP2024-02-29
566,158 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2024-02-29
60,000 GBP2023-02-28
Non-current, Between one and two years
60,000 GBP2024-02-29
60,000 GBP2023-02-28
Non-current, Between two and five year
25,007 GBP2024-02-29
85,007 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
747,400 GBP2024-02-29
566,158 GBP2023-02-28
hire purchase agreements
1,233,034 GBP2024-02-29
991,273 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,769 GBP2024-02-29
51,159 GBP2023-02-28
Between one and five year
204,636 GBP2024-02-29
255,795 GBP2023-02-28
All periods
267,405 GBP2024-02-29
306,954 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
708,562 GBP2024-02-29
583,531 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
708,562 GBP2024-02-29
583,531 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,550 shares2024-02-29
Class 2 ordinary share
10 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-82,705 GBP2023-03-01 ~ 2024-02-29