Cost of Sales
-13,155,689 GBP2024-03-01 ~ 2025-02-28
-15,073,516 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-2,780,533 GBP2024-03-01 ~ 2025-02-28
-2,632,910 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
9,202 GBP2024-03-01 ~ 2025-02-28
287 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,311,512 GBP2024-03-01 ~ 2025-02-28
2,343,772 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
958,945 GBP2024-03-01 ~ 2025-02-28
1,730,144 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
1,621,790 GBP2025-02-28
2,490,664 GBP2024-02-29
2,988,407 GBP2023-02-28
Dividends Paid
-1,827,819 GBP2024-03-01 ~ 2025-02-28
Retained earnings (accumulated losses)
-2,227,887 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,896,891 GBP2025-02-28
3,844,402 GBP2024-02-29
Debtors
2,793,929 GBP2025-02-28
3,442,116 GBP2024-02-29
Cash at bank and in hand
548,117 GBP2025-02-28
570,650 GBP2024-02-29
Current Assets
3,342,046 GBP2025-02-28
4,012,766 GBP2024-02-29
Net Current Assets/Liabilities
-850,004 GBP2025-02-28
309,604 GBP2024-02-29
Total Assets Less Current Liabilities
3,046,887 GBP2025-02-28
4,154,006 GBP2024-02-29
Net Assets/Liabilities
1,622,790 GBP2025-02-28
2,491,664 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Equity
1,622,790 GBP2025-02-28
2,491,664 GBP2024-02-29
Audit Fees/Expenses
14,425 GBP2024-03-01 ~ 2025-02-28
12,150 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1652024-03-01 ~ 2025-02-28
1712023-03-01 ~ 2024-02-29
Wages/Salaries
6,414,036 GBP2024-03-01 ~ 2025-02-28
6,547,739 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,412 GBP2024-03-01 ~ 2025-02-28
122,218 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
6,544,677 GBP2024-03-01 ~ 2025-02-28
6,675,580 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
83,276 GBP2024-03-01 ~ 2025-02-28
85,352 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,665 GBP2024-03-01 ~ 2025-02-28
201,932 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,346 GBP2025-02-28
325,278 GBP2024-02-29
Furniture and fittings
476,854 GBP2025-02-28
473,401 GBP2024-02-29
Motor vehicles
5,903,276 GBP2025-02-28
5,640,539 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,290,169 GBP2025-02-28
6,921,264 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-401,923 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-401,923 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,899 GBP2025-02-28
136,197 GBP2024-02-29
Furniture and fittings
216,447 GBP2025-02-28
174,918 GBP2024-02-29
Motor vehicles
2,836,910 GBP2025-02-28
2,670,832 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,393,278 GBP2025-02-28
3,076,862 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
49,107 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
59,702 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
41,529 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
511,772 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662,110 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-345,694 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-345,694 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
210,447 GBP2025-02-28
189,081 GBP2024-02-29
Furniture and fittings
260,407 GBP2025-02-28
298,483 GBP2024-02-29
Motor vehicles
3,066,366 GBP2025-02-28
2,969,707 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,244,392 GBP2025-02-28
3,000,459 GBP2024-02-29
Other Debtors
Current
5,777 GBP2025-02-28
241,996 GBP2024-02-29
Prepayments/Accrued Income
Current
543,760 GBP2025-02-28
199,661 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
772,780 GBP2025-02-28
794,483 GBP2024-02-29
Trade Creditors/Trade Payables
Current
869,012 GBP2025-02-28
923,977 GBP2024-02-29
Corporation Tax Payable
Current
102,800 GBP2025-02-28
252,243 GBP2024-02-29
Other Taxation & Social Security Payable
Current
711,741 GBP2025-02-28
623,525 GBP2024-02-29
Other Creditors
Current
1,500,262 GBP2025-02-28
690,420 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
235,455 GBP2025-02-28
418,514 GBP2024-02-29
Creditors
Current
4,192,050 GBP2025-02-28
3,703,162 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
458,217 GBP2025-02-28
722,127 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
772,780 GBP2025-02-28
794,483 GBP2024-02-29
Minimum gross finance lease payments owing
1,230,997 GBP2025-02-28
1,516,610 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-02-28
600 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2025-02-28
150 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
287,380 GBP2025-02-28
Between two and five year
1,125,895 GBP2025-02-28
More than five year
220,879 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,634,154 GBP2025-02-28
1,918,699 GBP2024-02-29