Cost of Sales
-13,671,915 GBP2022-03-01 ~ 2023-02-28
-12,087,647 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-2,064,646 GBP2022-03-01 ~ 2023-02-28
-1,381,783 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
1,588,848 GBP2022-03-01 ~ 2023-02-28
314,552 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
1,288,387 GBP2022-03-01 ~ 2023-02-28
271,066 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Other
27,951 GBP2023-02-28
42,062 GBP2022-02-28
Property, Plant & Equipment
1,251,002 GBP2023-02-28
1,222,261 GBP2022-02-28
Fixed Assets
1,278,953 GBP2023-02-28
1,264,323 GBP2022-02-28
Debtors
4,412,373 GBP2023-02-28
3,386,086 GBP2022-02-28
Cash at bank and in hand
1,175,205 GBP2023-02-28
661,154 GBP2022-02-28
Current Assets
5,777,216 GBP2023-02-28
4,161,242 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-2,945,072 GBP2023-02-28
-2,850,387 GBP2022-02-28
Net Current Assets/Liabilities
2,832,144 GBP2023-02-28
1,310,855 GBP2022-02-28
Total Assets Less Current Liabilities
4,111,097 GBP2023-02-28
2,575,178 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-458,625 GBP2023-02-28
-427,834 GBP2022-02-28
Net Assets/Liabilities
3,143,128 GBP2023-02-28
2,069,741 GBP2022-02-28
Equity
Called up share capital
1,412 GBP2023-02-28
1,449 GBP2022-02-28
1,486 GBP2021-02-28
Capital redemption reserve
188 GBP2023-02-28
151 GBP2022-02-28
114 GBP2021-02-28
Retained earnings (accumulated losses)
3,141,528 GBP2023-02-28
2,068,141 GBP2022-02-28
2,012,075 GBP2021-02-28
Equity
3,143,128 GBP2023-02-28
2,069,741 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,288,387 GBP2022-03-01 ~ 2023-02-28
271,066 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-155,000 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
-155,000 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
5,400 GBP2022-03-01 ~ 2023-02-28
5,050 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
1092022-03-01 ~ 2023-02-28
1152021-03-01 ~ 2022-02-28
Wages/Salaries
4,896,757 GBP2022-03-01 ~ 2023-02-28
4,516,807 GBP2021-03-01 ~ 2022-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,570 GBP2022-03-01 ~ 2023-02-28
194,131 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
5,775,141 GBP2022-03-01 ~ 2023-02-28
5,306,911 GBP2021-03-01 ~ 2022-02-28
Director Remuneration
362,235 GBP2022-03-01 ~ 2023-02-28
386,759 GBP2021-03-01 ~ 2022-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
80,319 GBP2022-03-01 ~ 2023-02-28
96,373 GBP2021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Computer software
56,446 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
285,737 GBP2023-02-28
285,737 GBP2022-02-28
Plant and equipment
259,787 GBP2023-02-28
262,122 GBP2022-02-28
Furniture and fittings
20,510 GBP2023-02-28
0 GBP2022-02-28
Computers
178,680 GBP2023-02-28
217,311 GBP2022-02-28
Motor vehicles
1,902,215 GBP2023-02-28
1,762,451 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
2,646,929 GBP2023-02-28
2,527,621 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,243 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-6,997 GBP2022-03-01 ~ 2023-02-28
Computers
-28,279 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-359,266 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-449,785 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-02-28
0 GBP2022-02-28
Plant and equipment
190,836 GBP2023-02-28
217,758 GBP2022-02-28
Furniture and fittings
17,722 GBP2023-02-28
0 GBP2022-02-28
Computers
125,991 GBP2023-02-28
149,473 GBP2022-02-28
Motor vehicles
1,061,378 GBP2023-02-28
938,129 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395,927 GBP2023-02-28
1,305,360 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
26,819 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
1,883 GBP2022-03-01 ~ 2023-02-28
Computers
25,606 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
431,320 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485,628 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,741 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-6,632 GBP2022-03-01 ~ 2023-02-28
Computers
-26,617 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-308,071 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-395,061 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
285,737 GBP2023-02-28
285,737 GBP2022-02-28
Plant and equipment
68,951 GBP2023-02-28
44,364 GBP2022-02-28
Furniture and fittings
2,788 GBP2023-02-28
0 GBP2022-02-28
Computers
52,689 GBP2023-02-28
67,838 GBP2022-02-28
Motor vehicles
840,837 GBP2023-02-28
824,322 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
4,251,198 GBP2023-02-28
3,354,624 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2023-02-28
16,012 GBP2022-02-28
Other Debtors
Current
65,592 GBP2023-02-28
15,450 GBP2022-02-28
Prepayments/Accrued Income
Current
95,583 GBP2023-02-28
0 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
4,412,373 GBP2023-02-28
3,386,086 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2023-02-28
9,191 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
339,927 GBP2023-02-28
380,855 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,596,818 GBP2023-02-28
1,469,337 GBP2022-02-28
Corporation Tax Payable
Current
204,130 GBP2023-02-28
0 GBP2022-02-28
Other Taxation & Social Security Payable
Current
360,108 GBP2023-02-28
233,208 GBP2022-02-28
Other Creditors
Current
132 GBP2023-02-28
10,379 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
443,957 GBP2023-02-28
747,417 GBP2022-02-28
Creditors
Current
2,945,072 GBP2023-02-28
2,850,387 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
458,625 GBP2023-02-28
427,834 GBP2022-02-28
Bank Borrowings
0 GBP2023-02-28
9,191 GBP2022-02-28
Total Borrowings
Current
0 GBP2023-02-28
9,191 GBP2022-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
368,406 GBP2023-02-28
405,364 GBP2022-02-28
Minimum gross finance lease payments owing
865,277 GBP2023-02-28
860,394 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
798,552 GBP2023-02-28
808,689 GBP2022-02-28
Equity
Called up share capital
1,412 GBP2023-02-28
1,449 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
183,946 GBP2023-02-28
108,457 GBP2022-02-28
Between two and five year
353,366 GBP2023-02-28
111,852 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
537,312 GBP2023-02-28
220,309 GBP2022-02-28