82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-21,499,653 GBP2023-03-01 ~ 2024-02-29
-18,743,794 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-6,232,393 GBP2023-03-01 ~ 2024-02-29
-5,659,334 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
173,925 GBP2023-03-01 ~ 2024-02-29
16,795 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,717,186 GBP2023-03-01 ~ 2024-02-29
3,303,278 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,225,071 GBP2023-03-01 ~ 2024-02-29
2,699,916 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
8,463,943 GBP2024-02-29
8,138,872 GBP2023-02-28
6,338,956 GBP2022-02-28
Dividends Paid
-900,000 GBP2023-03-01 ~ 2024-02-29
Retained earnings (accumulated losses)
-900,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
49,224,182 GBP2024-02-29
34,803,082 GBP2023-02-28
Debtors
10,572,290 GBP2024-02-29
6,699,544 GBP2023-02-28
Cash at bank and in hand
11,566,255 GBP2024-02-29
10,640,651 GBP2023-02-28
Current Assets
22,634,821 GBP2024-02-29
17,843,450 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-25,677,828 GBP2024-02-29
-22,480,926 GBP2023-02-28
Net Current Assets/Liabilities
-3,043,007 GBP2024-02-29
-4,637,476 GBP2023-02-28
Total Assets Less Current Liabilities
46,181,175 GBP2024-02-29
30,165,606 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-35,791,631 GBP2024-02-29
-20,747,639 GBP2023-02-28
Net Assets/Liabilities
8,573,443 GBP2024-02-29
8,248,372 GBP2023-02-28
Equity
Called up share capital
109,500 GBP2024-02-29
109,500 GBP2023-02-28
Equity
8,573,443 GBP2024-02-29
8,248,372 GBP2023-02-28
Average Number of Employees
1442023-03-01 ~ 2024-02-29
1282022-03-01 ~ 2023-02-28
Wages/Salaries
5,746,909 GBP2023-03-01 ~ 2024-02-29
5,130,992 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
303,184 GBP2023-03-01 ~ 2024-02-29
188,849 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
6,458,407 GBP2023-03-01 ~ 2024-02-29
5,697,095 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
606,169 GBP2023-03-01 ~ 2024-02-29
608,727 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
443,109 GBP2023-03-01 ~ 2024-02-29
-54,274 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,064,521 GBP2024-02-29
1,903,268 GBP2023-02-28
Furniture and fittings
245,660 GBP2024-02-29
232,949 GBP2023-02-28
Computers
508,697 GBP2024-02-29
432,247 GBP2023-02-28
Motor vehicles
67,610,066 GBP2024-02-29
52,686,414 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
70,428,944 GBP2024-02-29
55,254,878 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
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-13,986,158 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-13,986,158 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,598,547 GBP2024-02-29
1,481,635 GBP2023-02-28
Furniture and fittings
205,249 GBP2024-02-29
186,778 GBP2023-02-28
Computers
404,976 GBP2024-02-29
301,516 GBP2023-02-28
Motor vehicles
18,995,990 GBP2024-02-29
18,481,867 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,204,762 GBP2024-02-29
20,451,796 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,912 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
18,471 GBP2023-03-01 ~ 2024-02-29
Computers
103,460 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,706,934 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,945,777 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
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-8,298,432 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,298,432 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
465,974 GBP2024-02-29
421,633 GBP2023-02-28
Furniture and fittings
40,411 GBP2024-02-29
46,171 GBP2023-02-28
Computers
103,721 GBP2024-02-29
130,731 GBP2023-02-28
Motor vehicles
48,614,076 GBP2024-02-29
34,204,547 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,712,319 GBP2024-02-29
4,101,728 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
219,136 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
1,292,866 GBP2024-02-29
786,155 GBP2023-02-28
Prepayments/Accrued Income
Current
1,037,573 GBP2024-02-29
1,063,126 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
9,261,894 GBP2024-02-29
5,951,009 GBP2023-02-28
Prepayments/Accrued Income
748,535 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
11,395,173 GBP2024-02-29
10,114,361 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,998,185 GBP2024-02-29
3,952,346 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
521,914 GBP2023-02-28
Other Taxation & Social Security Payable
Current
122,604 GBP2024-02-29
129,683 GBP2023-02-28
Other Creditors
Current
415,728 GBP2024-02-29
531,148 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
8,746,138 GBP2024-02-29
7,231,474 GBP2023-02-28
Creditors
Current
25,677,828 GBP2024-02-29
22,480,926 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
31,440,264 GBP2024-02-29
16,097,101 GBP2023-02-28
Creditors
Non-current
35,791,631 GBP2024-02-29
20,747,639 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
11,395,173 GBP2024-02-29
10,114,361 GBP2023-02-28
Minimum gross finance lease payments owing
42,835,437 GBP2024-02-29
26,211,462 GBP2023-02-28
Equity
Called up share capital
109,500 GBP2024-02-29
109,500 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
269,673 GBP2024-02-29
176,700 GBP2023-02-28
Between two and five year
516,812 GBP2024-02-29
561,992 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
786,485 GBP2024-02-29
738,692 GBP2023-02-28