Average Number of Employees
2132024-03-01 ~ 2025-02-28
1902023-03-01 ~ 2024-02-29
Turnover/Revenue
13,755,937 GBP2024-03-01 ~ 2025-02-28
11,035,376 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-7,023,637 GBP2024-03-01 ~ 2025-02-28
-6,607,305 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
6,732,300 GBP2024-03-01 ~ 2025-02-28
4,428,071 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-4,893,356 GBP2024-03-01 ~ 2025-02-28
-1,885,288 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
1,838,944 GBP2024-03-01 ~ 2025-02-28
2,542,783 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
10,753 GBP2024-03-01 ~ 2025-02-28
1,666 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,826,810 GBP2024-03-01 ~ 2025-02-28
2,380,647 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
1,510,626 GBP2025-02-28
1,454,211 GBP2024-02-29
1,599,463 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
1,369,600 GBP2024-03-01 ~ 2025-02-28
1,805,528 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-1,313,185 GBP2024-03-01 ~ 2025-02-28
-1,950,780 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,905,326 GBP2025-02-28
1,165,134 GBP2024-02-29
Debtors
Current
1,582,242 GBP2025-02-28
1,483,885 GBP2024-02-29
Cash at bank and in hand
1,429,007 GBP2025-02-28
773,853 GBP2024-02-29
Current Assets
3,011,249 GBP2025-02-28
2,257,738 GBP2024-02-29
Net Current Assets/Liabilities
-243,700 GBP2025-02-28
334,867 GBP2024-02-29
Total Assets Less Current Liabilities
1,661,626 GBP2025-02-28
1,500,001 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-39,960 GBP2024-02-29
Net Assets/Liabilities
1,510,928 GBP2025-02-28
1,454,513 GBP2024-02-29
Equity
Called up share capital
302 GBP2025-02-28
302 GBP2024-02-29
302 GBP2023-03-01
Equity
1,510,928 GBP2025-02-28
1,454,513 GBP2024-02-29
1,599,765 GBP2023-03-01
Profit/Loss
1,369,600 GBP2024-03-01 ~ 2025-02-28
1,805,528 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-1,313,185 GBP2024-03-01 ~ 2025-02-28
-1,950,780 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
261,229 GBP2024-03-01 ~ 2025-02-28
252,632 GBP2023-03-01 ~ 2024-02-29
Cash and Cash Equivalents
1,429,007 GBP2025-02-28
773,853 GBP2024-02-29
343,139 GBP2023-03-01
Audit Fees/Expenses
13,750 GBP2024-03-01 ~ 2025-02-28
Wages/Salaries
6,778,689 GBP2024-03-01 ~ 2025-02-28
5,385,303 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
675,857 GBP2024-03-01 ~ 2025-02-28
531,151 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
7,597,469 GBP2024-03-01 ~ 2025-02-28
6,034,333 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
134,927 GBP2024-03-01 ~ 2025-02-28
126,794 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,070 GBP2024-03-01 ~ 2025-02-28
-15,707 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
456,703 GBP2024-03-01 ~ 2025-02-28
583,063 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
1,313,185 GBP2024-03-01 ~ 2025-02-28
1,950,780 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
591,732 GBP2025-02-28
472,732 GBP2024-02-29
Furniture and fittings
558,536 GBP2025-02-28
451,396 GBP2024-02-29
Other
1,721,680 GBP2025-02-28
1,023,663 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,871,948 GBP2025-02-28
1,947,791 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-113,298 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-8,013 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-121,311 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
248,514 GBP2024-02-29
Furniture and fittings
190,963 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
782,657 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
49,555 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
261,229 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-74,672 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-2,592 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,264 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
256,170 GBP2025-02-28
Furniture and fittings
237,926 GBP2025-02-28
Other
472,526 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,622 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
335,562 GBP2025-02-28
224,218 GBP2024-02-29
Furniture and fittings
320,610 GBP2025-02-28
260,433 GBP2024-02-29
Other
1,249,154 GBP2025-02-28
680,483 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
119,420 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
68,807 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
750,920 GBP2025-02-28
663,704 GBP2024-02-29
Other Debtors
Current
741,317 GBP2025-02-28
724,876 GBP2024-02-29
Prepayments/Accrued Income
Current
90,005 GBP2025-02-28
95,305 GBP2024-02-29
Trade Creditors/Trade Payables
Current
63,507 GBP2025-02-28
201,094 GBP2024-02-29
Corporation Tax Payable
Current
737,245 GBP2025-02-28
702,257 GBP2024-02-29
Taxation/Social Security Payable
Current
537,789 GBP2025-02-28
98,930 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
33,561 GBP2025-02-28
19,798 GBP2024-02-29
Other Creditors
Current
207,083 GBP2025-02-28
62,042 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,675,764 GBP2025-02-28
838,750 GBP2024-02-29
Creditors
Current
3,254,949 GBP2025-02-28
1,922,871 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
79,170 GBP2025-02-28
39,960 GBP2024-02-29
Minimum gross finance lease payments owing
112,731 GBP2025-02-28
59,758 GBP2024-02-29
Net Deferred Tax Liability/Asset
-25,598 GBP2025-02-28
-5,528 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,070 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-30,700 GBP2025-02-28
-8,105 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-02-28
2 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2025-02-28
200 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1.002024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,178,535 GBP2025-02-28
967,088 GBP2024-02-29
Between one and five year
4,432,977 GBP2025-02-28
3,528,435 GBP2024-02-29
More than five year
8,694,280 GBP2025-02-28
7,255,764 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,305,792 GBP2025-02-28
11,751,287 GBP2024-02-29