Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
17,892,223 GBP2024-03-01 ~ 2025-02-28
13,910,362 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
11,408,454 GBP2024-03-01 ~ 2025-02-28
8,330,199 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
6,483,769 GBP2024-03-01 ~ 2025-02-28
5,580,163 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
3,030,067 GBP2024-03-01 ~ 2025-02-28
2,764,794 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
3,453,702 GBP2024-03-01 ~ 2025-02-28
2,815,369 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
100,627 GBP2024-03-01 ~ 2025-02-28
23,873 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
1,127,450 GBP2024-03-01 ~ 2025-02-28
914,424 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
2,426,879 GBP2024-03-01 ~ 2025-02-28
1,924,818 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
585,769 GBP2024-03-01 ~ 2025-02-28
678,824 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,841,110 GBP2024-03-01 ~ 2025-02-28
1,245,994 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,841,110 GBP2024-03-01 ~ 2025-02-28
1,245,994 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
23,481,680 GBP2025-02-28
18,161,209 GBP2024-02-29
Fixed Assets
23,481,680 GBP2025-02-28
18,161,209 GBP2024-02-29
Total Inventories
136,392 GBP2025-02-28
271,453 GBP2024-02-29
Debtors
1,894,071 GBP2025-02-28
1,506,084 GBP2024-02-29
Cash at bank and in hand
4,458,603 GBP2025-02-28
3,037,545 GBP2024-02-29
Current Assets
6,489,066 GBP2025-02-28
4,815,082 GBP2024-02-29
Creditors
Current
8,234,013 GBP2025-02-28
6,776,372 GBP2024-02-29
Net Current Assets/Liabilities
-1,744,947 GBP2025-02-28
-1,961,290 GBP2024-02-29
Total Assets Less Current Liabilities
21,736,733 GBP2025-02-28
16,199,919 GBP2024-02-29
Creditors
Non-current
-15,030,637 GBP2025-02-28
-11,362,143 GBP2024-02-29
Net Assets/Liabilities
5,424,587 GBP2025-02-28
3,883,477 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
5,424,287 GBP2025-02-28
3,883,177 GBP2024-02-29
3,092,183 GBP2023-02-28
Equity
5,424,587 GBP2025-02-28
3,883,477 GBP2024-02-29
3,092,483 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-03-01 ~ 2025-02-28
-455,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-300,000 GBP2024-03-01 ~ 2025-02-28
-455,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,841,110 GBP2024-03-01 ~ 2025-02-28
1,245,994 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
2,019,083 GBP2024-03-01 ~ 2025-02-28
1,766,233 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,000 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,019,083 GBP2024-03-01 ~ 2025-02-28
1,836,233 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
532024-03-01 ~ 2025-02-28
472023-03-01 ~ 2024-02-29
Director Remuneration
95,000 GBP2024-03-01 ~ 2025-02-28
95,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
288,842 GBP2024-03-01 ~ 2025-02-28
204,324 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
15,000 GBP2024-03-01 ~ 2025-02-28
8,000 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
258,559 GBP2024-03-01 ~ 2025-02-28
308,399 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
300,000 GBP2024-03-01 ~ 2025-02-28
455,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,560 GBP2025-02-28
49,560 GBP2024-02-29
Plant and equipment
268,767 GBP2025-02-28
259,922 GBP2024-02-29
Land and buildings
262,088 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,659 GBP2025-02-28
41,282 GBP2024-02-29
Plant and equipment
252,420 GBP2025-02-28
240,262 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,377 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
12,158 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
262,088 GBP2025-02-28
Improvements to leasehold property
6,901 GBP2025-02-28
8,278 GBP2024-02-29
Plant and equipment
16,347 GBP2025-02-28
19,660 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,888 GBP2025-02-28
139,343 GBP2024-02-29
Motor vehicles
33,721,790 GBP2025-02-28
27,791,077 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
34,449,093 GBP2025-02-28
28,239,902 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-6,990,093 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,990,093 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,107 GBP2025-02-28
116,607 GBP2024-02-29
Motor vehicles
10,541,227 GBP2025-02-28
9,680,542 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,967,413 GBP2025-02-28
10,078,693 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,500 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,183,146 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,211,181 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,322,461 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,322,461 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
15,781 GBP2025-02-28
22,736 GBP2024-02-29
Motor vehicles
23,180,563 GBP2025-02-28
18,110,535 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,527,041 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
12,895,529 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,862,089 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,922,339 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,681,328 GBP2025-02-28
17,664,952 GBP2024-02-29
Merchandise
136,392 GBP2025-02-28
271,453 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,184,182 GBP2025-02-28
1,030,709 GBP2024-02-29
Other Debtors
Current
11,115 GBP2025-02-28
19,871 GBP2024-02-29
Prepayments
Current
698,774 GBP2025-02-28
455,504 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,894,071 GBP2025-02-28
Amounts falling due within one year, Current
1,506,084 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
6,609,938 GBP2025-02-28
5,364,932 GBP2024-02-29
Trade Creditors/Trade Payables
Current
374,407 GBP2025-02-28
321,507 GBP2024-02-29
Corporation Tax Payable
Current
258,559 GBP2025-02-28
308,399 GBP2024-02-29
Other Taxation & Social Security Payable
Current
41,266 GBP2025-02-28
32,806 GBP2024-02-29
Other Creditors
Current
13,938 GBP2025-02-28
11,643 GBP2024-02-29
Accrued Liabilities
Current
672,063 GBP2025-02-28
438,542 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
15,030,637 GBP2025-02-28
11,362,143 GBP2024-02-29
Current, hire purchase agreements, Amounts falling due within one year
6,609,938 GBP2025-02-28
Between one and five year, hire purchase agreements
15,030,637 GBP2025-02-28
hire purchase agreements
21,640,575 GBP2025-02-28
16,727,075 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,542 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,281,509 GBP2025-02-28
954,299 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
200 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,841,110 GBP2024-03-01 ~ 2025-02-28