Cost of Sales
-15,073,516 GBP2023-03-01 ~ 2024-02-29
-13,983,779 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-2,632,910 GBP2023-03-01 ~ 2024-02-29
-2,354,505 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
287 GBP2023-03-01 ~ 2024-02-29
396 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
2,343,772 GBP2023-03-01 ~ 2024-02-29
2,839,808 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,730,144 GBP2023-03-01 ~ 2024-02-29
2,228,961 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
2,490,664 GBP2024-02-29
2,988,407 GBP2023-02-28
2,230,280 GBP2022-02-28
Dividends Paid
-2,227,887 GBP2023-03-01 ~ 2024-02-29
Retained earnings (accumulated losses)
-1,470,834 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,844,402 GBP2024-02-29
3,120,641 GBP2023-02-28
Debtors
3,442,116 GBP2024-02-29
3,396,190 GBP2023-02-28
Cash at bank and in hand
570,650 GBP2024-02-29
674,731 GBP2023-02-28
Current Assets
4,012,766 GBP2024-02-29
4,070,921 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,703,162 GBP2024-02-29
-2,787,543 GBP2023-02-28
Net Current Assets/Liabilities
309,604 GBP2024-02-29
1,283,378 GBP2023-02-28
Total Assets Less Current Liabilities
4,154,006 GBP2024-02-29
4,404,019 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-722,127 GBP2024-02-29
-681,329 GBP2023-02-28
Net Assets/Liabilities
2,491,664 GBP2024-02-29
2,989,407 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Equity
2,491,664 GBP2024-02-29
2,989,407 GBP2023-02-28
Audit Fees/Expenses
12,150 GBP2023-03-01 ~ 2024-02-29
12,450 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1712023-03-01 ~ 2024-02-29
1502022-03-01 ~ 2023-02-28
Wages/Salaries
6,547,739 GBP2023-03-01 ~ 2024-02-29
5,467,377 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,218 GBP2023-03-01 ~ 2024-02-29
102,408 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
6,675,580 GBP2023-03-01 ~ 2024-02-29
5,575,073 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
85,352 GBP2023-03-01 ~ 2024-02-29
80,790 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
201,932 GBP2023-03-01 ~ 2024-02-29
291,940 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
482,046 GBP2024-02-29
416,590 GBP2023-02-28
Plant and equipment
325,278 GBP2024-02-29
271,306 GBP2023-02-28
Furniture and fittings
473,401 GBP2024-02-29
454,013 GBP2023-02-28
Motor vehicles
5,640,539 GBP2024-02-29
4,762,740 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,921,264 GBP2024-02-29
5,904,649 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-366,409 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-366,409 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
94,915 GBP2024-02-29
50,621 GBP2023-02-28
Plant and equipment
136,197 GBP2024-02-29
75,759 GBP2023-02-28
Furniture and fittings
174,918 GBP2024-02-29
132,885 GBP2023-02-28
Motor vehicles
2,670,832 GBP2024-02-29
2,524,743 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,076,862 GBP2024-02-29
2,784,008 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
44,294 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
60,438 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
42,033 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
448,708 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595,473 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-302,619 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-302,619 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
387,131 GBP2024-02-29
365,969 GBP2023-02-28
Plant and equipment
189,081 GBP2024-02-29
195,547 GBP2023-02-28
Furniture and fittings
298,483 GBP2024-02-29
321,128 GBP2023-02-28
Motor vehicles
2,969,707 GBP2024-02-29
2,237,997 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,000,459 GBP2024-02-29
2,680,357 GBP2023-02-28
Other Debtors
Current
241,996 GBP2024-02-29
537,678 GBP2023-02-28
Prepayments/Accrued Income
Current
199,661 GBP2024-02-29
178,155 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,442,116 GBP2024-02-29
3,396,190 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
794,483 GBP2024-02-29
746,394 GBP2023-02-28
Trade Creditors/Trade Payables
Current
923,977 GBP2024-02-29
781,183 GBP2023-02-28
Corporation Tax Payable
Current
252,243 GBP2024-02-29
318,907 GBP2023-02-28
Other Taxation & Social Security Payable
Current
623,525 GBP2024-02-29
597,388 GBP2023-02-28
Other Creditors
Current
690,420 GBP2024-02-29
34,052 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
418,514 GBP2024-02-29
309,619 GBP2023-02-28
Creditors
Current
3,703,162 GBP2024-02-29
2,787,543 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
722,127 GBP2024-02-29
681,329 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
794,483 GBP2024-02-29
746,394 GBP2023-02-28
Minimum gross finance lease payments owing
1,516,610 GBP2024-02-29
1,427,723 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
287,380 GBP2024-02-29
287,380 GBP2023-02-28
Between two and five year
1,132,849 GBP2024-02-29
1,142,008 GBP2023-02-28
More than five year
498,470 GBP2024-02-29
777,006 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,918,699 GBP2024-02-29
2,206,394 GBP2023-02-28