Average Number of Employees
5182024-03-01 ~ 2025-02-28
3502023-03-01 ~ 2024-02-29
Turnover/Revenue
14,707,531 GBP2024-03-01 ~ 2025-02-28
11,917,730 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-11,886,538 GBP2024-03-01 ~ 2025-02-28
-9,419,590 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
2,820,993 GBP2024-03-01 ~ 2025-02-28
2,498,140 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-2,407,556 GBP2024-03-01 ~ 2025-02-28
-1,780,414 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
413,437 GBP2024-03-01 ~ 2025-02-28
717,726 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
1,533 GBP2024-03-01 ~ 2025-02-28
2,004 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
335,957 GBP2024-03-01 ~ 2025-02-28
977,223 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
275,957 GBP2024-03-01 ~ 2025-02-28
810,496 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
3,121 GBP2025-02-28
5,830 GBP2024-02-29
Property, Plant & Equipment
146,151 GBP2025-02-28
150,600 GBP2024-02-29
Fixed Assets - Investments
1,326,140 GBP2025-02-28
1,326,140 GBP2024-02-29
Fixed Assets
1,475,412 GBP2025-02-28
1,482,570 GBP2024-02-29
Total Inventories
34,654 GBP2025-02-28
54,248 GBP2024-02-29
Debtors
Current
2,211,640 GBP2025-02-28
1,943,958 GBP2024-02-29
Cash at bank and in hand
86,636 GBP2025-02-28
459,779 GBP2024-02-29
Current Assets
2,332,930 GBP2025-02-28
2,457,985 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,423,713 GBP2024-02-29
Net Current Assets/Liabilities
321,502 GBP2025-02-28
34,272 GBP2024-02-29
Total Assets Less Current Liabilities
1,796,914 GBP2025-02-28
1,516,842 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-459,044 GBP2025-02-28
Net Assets/Liabilities
1,303,865 GBP2025-02-28
1,027,908 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
1,000 GBP2023-03-01
Retained earnings (accumulated losses)
1,302,865 GBP2025-02-28
1,026,908 GBP2024-02-29
422,294 GBP2023-03-01
Equity
1,303,865 GBP2025-02-28
1,027,908 GBP2024-02-29
423,294 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
275,957 GBP2024-03-01 ~ 2025-02-28
810,496 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-205,882 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-205,882 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Wages/Salaries
9,071,220 GBP2024-03-01 ~ 2025-02-28
6,751,634 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
10,073,471 GBP2024-03-01 ~ 2025-02-28
7,456,222 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
13,544 GBP2025-02-28
13,544 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,764 GBP2025-02-28
167,511 GBP2024-02-29
Motor vehicles
85,155 GBP2025-02-28
85,155 GBP2024-02-29
Office equipment
51,868 GBP2025-02-28
37,605 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
341,787 GBP2025-02-28
290,271 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,892 GBP2025-02-28
79,116 GBP2024-02-29
Motor vehicles
49,392 GBP2025-02-28
41,838 GBP2024-02-29
Office equipment
28,352 GBP2025-02-28
18,717 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,636 GBP2025-02-28
139,671 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,776 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
7,554 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
55,965 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
86,872 GBP2025-02-28
88,395 GBP2024-02-29
Motor vehicles
35,763 GBP2025-02-28
43,317 GBP2024-02-29
Office equipment
23,516 GBP2025-02-28
18,888 GBP2024-02-29
Finished Goods/Goods for Resale
34,654 GBP2025-02-28
54,248 GBP2024-02-29
Audit Fees/Expenses
12,400 GBP2024-03-01 ~ 2025-02-28
Director Remuneration
167,410 GBP2024-03-01 ~ 2025-02-28
212,612 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,727 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
83,989 GBP2024-03-01 ~ 2025-02-28
244,306 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
205,882 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
1,843,945 GBP2025-02-28
1,550,596 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
87,116 GBP2025-02-28
100,000 GBP2024-02-29
Other Debtors
Current
55,292 GBP2025-02-28
55,263 GBP2024-02-29
Prepayments/Accrued Income
Current
225,287 GBP2025-02-28
238,099 GBP2024-02-29
Cash and Cash Equivalents
86,636 GBP2025-02-28
459,779 GBP2024-02-29
Bank Borrowings
Current
10,860 GBP2025-02-28
10,881 GBP2024-02-29
Trade Creditors/Trade Payables
Current
262,281 GBP2025-02-28
309,283 GBP2024-02-29
Amounts owed to group undertakings
Current
53,884 GBP2025-02-28
662,080 GBP2024-02-29
Corporation Tax Payable
Current
60,113 GBP2025-02-28
157,113 GBP2024-02-29
Taxation/Social Security Payable
Current
951,469 GBP2025-02-28
700,821 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,015 GBP2025-02-28
26,039 GBP2024-02-29
Other Creditors
Current
594,372 GBP2025-02-28
467,617 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
71,434 GBP2025-02-28
89,879 GBP2024-02-29
Creditors
Current
2,011,428 GBP2025-02-28
2,423,713 GBP2024-02-29
Bank Borrowings
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
501 GBP2025-02-28
7,697 GBP2024-02-29
Amounts owed to group undertakings
Non-current
451,234 GBP2025-02-28
276,843 GBP2024-02-29
Other Creditors
Non-current
4,809 GBP2025-02-28
157,889 GBP2024-02-29
Creditors
Non-current
459,044 GBP2025-02-28
454,929 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
10,881 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
10,881 GBP2024-02-29
Bank Borrowings
Non-current, Between two and five year
2,500 GBP2025-02-28
Between two and five year, Non-current
12,500 GBP2024-02-29
Total Borrowings
13,360 GBP2025-02-28
23,381 GBP2024-02-29
Minimum gross finance lease payments owing
7,516 GBP2025-02-28
33,736 GBP2024-02-29
Net Deferred Tax Liability/Asset
-34,005 GBP2025-02-28
-34,005 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-34,005 GBP2025-02-28
-34,005 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,630 GBP2025-02-28
198,862 GBP2024-02-29
Between one and five year
117,457 GBP2025-02-28
158,872 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
276,087 GBP2025-02-28
357,734 GBP2024-02-29