82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-25,521,471 GBP2024-03-01 ~ 2025-02-28
-21,499,653 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-6,325,762 GBP2024-03-01 ~ 2025-02-28
-6,232,393 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
282,762 GBP2024-03-01 ~ 2025-02-28
173,925 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
320,865 GBP2024-03-01 ~ 2025-02-28
1,717,186 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
278,702 GBP2024-03-01 ~ 2025-02-28
1,225,071 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
8,092,645 GBP2025-02-28
8,463,943 GBP2024-02-29
8,138,872 GBP2023-02-28
Dividends Paid
-650,000 GBP2024-03-01 ~ 2025-02-28
Retained earnings (accumulated losses)
-900,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
50,580,651 GBP2025-02-28
49,224,182 GBP2024-02-29
Debtors
9,260,407 GBP2025-02-28
10,572,290 GBP2024-02-29
Current assets - Investments
1,875,000 GBP2025-02-28
0 GBP2024-02-29
Cash at bank and in hand
10,253,644 GBP2025-02-28
11,566,255 GBP2024-02-29
Current Assets
21,851,519 GBP2025-02-28
22,634,821 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-25,677,828 GBP2024-02-29
Net Current Assets/Liabilities
-3,214,871 GBP2025-02-28
-3,043,007 GBP2024-02-29
Total Assets Less Current Liabilities
47,365,780 GBP2025-02-28
46,181,175 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-37,077,400 GBP2025-02-28
Net Assets/Liabilities
8,202,145 GBP2025-02-28
8,573,443 GBP2024-02-29
Equity
Called up share capital
109,500 GBP2025-02-28
109,500 GBP2024-02-29
Equity
8,202,145 GBP2025-02-28
8,573,443 GBP2024-02-29
Average Number of Employees
1472024-03-01 ~ 2025-02-28
1442023-03-01 ~ 2024-02-29
Wages/Salaries
6,182,283 GBP2024-03-01 ~ 2025-02-28
5,746,909 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
252,746 GBP2024-03-01 ~ 2025-02-28
303,184 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
6,889,772 GBP2024-03-01 ~ 2025-02-28
6,458,407 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
606,169 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
80,940 GBP2024-03-01 ~ 2025-02-28
443,109 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,109,534 GBP2025-02-28
2,064,521 GBP2024-02-29
Furniture and fittings
262,737 GBP2025-02-28
245,660 GBP2024-02-29
Computers
551,928 GBP2025-02-28
508,697 GBP2024-02-29
Motor vehicles
70,320,696 GBP2025-02-28
67,610,066 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
73,244,895 GBP2025-02-28
70,428,944 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-1,049 GBP2024-03-01 ~ 2025-02-28
Computers
-1,683 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-14,033,339 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-14,036,071 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,734,023 GBP2025-02-28
1,598,547 GBP2024-02-29
Furniture and fittings
223,581 GBP2025-02-28
205,249 GBP2024-02-29
Computers
491,302 GBP2025-02-28
404,976 GBP2024-02-29
Motor vehicles
20,215,338 GBP2025-02-28
18,995,990 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,664,244 GBP2025-02-28
21,204,762 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,476 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
19,381 GBP2024-03-01 ~ 2025-02-28
Computers
88,009 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,176,933 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,419,799 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
-1,049 GBP2024-03-01 ~ 2025-02-28
Computers
-1,683 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-8,995,218 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,997,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
375,511 GBP2025-02-28
465,974 GBP2024-02-29
Furniture and fittings
39,156 GBP2025-02-28
40,411 GBP2024-02-29
Computers
60,626 GBP2025-02-28
103,721 GBP2024-02-29
Motor vehicles
50,105,358 GBP2025-02-28
48,614,076 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,566,002 GBP2025-02-28
6,712,319 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
368,615 GBP2025-02-28
219,136 GBP2024-02-29
Other Debtors
Current
826,637 GBP2025-02-28
1,292,866 GBP2024-02-29
Prepayments/Accrued Income
Current
1,837,738 GBP2025-02-28
1,037,573 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
7,598,992 GBP2025-02-28
Current, Amounts falling due within one year
9,261,894 GBP2024-02-29
Prepayments/Accrued Income
1,310,396 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
13,041,458 GBP2025-02-28
11,395,173 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,835,563 GBP2025-02-28
4,998,185 GBP2024-02-29
Other Taxation & Social Security Payable
Current
150,561 GBP2025-02-28
122,604 GBP2024-02-29
Other Creditors
Current
778,824 GBP2025-02-28
415,728 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
6,259,984 GBP2025-02-28
8,746,138 GBP2024-02-29
Creditors
Current
25,066,390 GBP2025-02-28
25,677,828 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
31,835,262 GBP2025-02-28
31,440,264 GBP2024-02-29
Creditors
Non-current
37,077,400 GBP2025-02-28
35,791,631 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
13,041,458 GBP2025-02-28
11,395,173 GBP2024-02-29
Minimum gross finance lease payments owing
44,876,720 GBP2025-02-28
42,835,437 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
100,000 shares2025-02-28
100,000 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
9,500 shares2025-02-28
9,500 shares2024-02-29
Equity
Called up share capital
109,500 GBP2025-02-28
109,500 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
276,940 GBP2025-02-28
269,673 GBP2024-02-29
Between two and five year
494,205 GBP2025-02-28
516,812 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
771,145 GBP2025-02-28
786,485 GBP2024-02-29