Cost of Sales
-29,879,639 GBP2023-03-01 ~ 2024-02-29
-25,982,761 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-7,069,337 GBP2023-03-01 ~ 2024-02-29
-3,524,183 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
73,389 GBP2023-03-01 ~ 2024-02-29
10,881 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-8,920 GBP2023-03-01 ~ 2024-02-29
8,920 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
3,542,286 GBP2023-03-01 ~ 2024-02-29
3,666,775 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
2,666,207 GBP2023-03-01 ~ 2024-02-29
2,971,429 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
2,666,207 GBP2023-03-01 ~ 2024-02-29
2,971,429 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
435,451 GBP2024-02-29
463,251 GBP2023-02-28
Fixed Assets - Investments
2,350 GBP2024-02-29
2,350 GBP2023-02-28
Fixed Assets
437,801 GBP2024-02-29
465,601 GBP2023-02-28
Debtors
8,390,930 GBP2024-02-29
9,013,046 GBP2023-02-28
Cash at bank and in hand
14,295,094 GBP2024-02-29
7,393,133 GBP2023-02-28
Current Assets
22,686,024 GBP2024-02-29
16,406,179 GBP2023-02-28
Net Current Assets/Liabilities
12,583,072 GBP2024-02-29
10,288,098 GBP2023-02-28
Total Assets Less Current Liabilities
13,020,873 GBP2024-02-29
10,753,699 GBP2023-02-28
Net Assets/Liabilities
12,943,685 GBP2024-02-29
10,677,478 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
10 GBP2022-02-28
Retained earnings (accumulated losses)
12,943,675 GBP2024-02-29
10,677,468 GBP2023-02-28
7,706,039 GBP2022-02-28
Equity
12,943,685 GBP2024-02-29
10,677,478 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,666,207 GBP2023-03-01 ~ 2024-02-29
2,971,429 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-400,000 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
22,000 GBP2023-03-01 ~ 2024-02-29
20,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
482023-03-01 ~ 2024-02-29
492022-03-01 ~ 2023-02-28
Wages/Salaries
5,938,483 GBP2023-03-01 ~ 2024-02-29
2,949,147 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,395 GBP2023-03-01 ~ 2024-02-29
43,020 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
6,747,901 GBP2023-03-01 ~ 2024-02-29
3,363,098 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
3,661,286 GBP2023-03-01 ~ 2024-02-29
941,505 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
967 GBP2023-03-01 ~ 2024-02-29
19,267 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
865,196 GBP2024-02-29
810,741 GBP2023-02-28
Motor vehicles
142,585 GBP2024-02-29
174,565 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,007,781 GBP2024-02-29
985,306 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,000 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-31,980 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-101,980 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,876 GBP2024-02-29
451,168 GBP2023-02-28
Motor vehicles
68,454 GBP2024-02-29
70,887 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,330 GBP2024-02-29
522,055 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,868 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
18,532 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,160 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-20,965 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
361,320 GBP2024-02-29
359,573 GBP2023-02-28
Motor vehicles
74,131 GBP2024-02-29
103,678 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,619,906 GBP2024-02-29
2,239,407 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
24,782 GBP2024-02-29
237,383 GBP2023-02-28
Other Debtors
Current
1,856,425 GBP2024-02-29
698,996 GBP2023-02-28
Prepayments/Accrued Income
Current
81,110 GBP2024-02-29
5,811 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
8,390,930 GBP2024-02-29
9,013,046 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,969,059 GBP2024-02-29
2,660,727 GBP2023-02-28
Corporation Tax Payable
Current
164,419 GBP2024-02-29
683,771 GBP2023-02-28
Other Taxation & Social Security Payable
Current
698,867 GBP2024-02-29
304,637 GBP2023-02-28
Other Creditors
Current
3,160,732 GBP2024-02-29
919,711 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,109,875 GBP2024-02-29
1,549,235 GBP2023-02-28
Creditors
Current
10,102,952 GBP2024-02-29
6,118,081 GBP2023-02-28