Par Value of Share
Class 2 ordinary share
02021-03-01 ~ 2022-02-28
Class 3 ordinary share
02021-03-01 ~ 2022-02-28
Turnover/Revenue
16,376,533 GBP2021-03-01 ~ 2022-02-28
22,040,096 GBP2020-02-01 ~ 2021-02-28
Cost of Sales
13,365,853 GBP2021-03-01 ~ 2022-02-28
15,992,175 GBP2020-02-01 ~ 2021-02-28
Gross Profit/Loss
3,010,680 GBP2021-03-01 ~ 2022-02-28
6,047,921 GBP2020-02-01 ~ 2021-02-28
Administrative Expenses
3,139,777 GBP2021-03-01 ~ 2022-02-28
3,733,840 GBP2020-02-01 ~ 2021-02-28
Operating Profit/Loss
-129,097 GBP2021-03-01 ~ 2022-02-28
2,314,081 GBP2020-02-01 ~ 2021-02-28
Interest Payable/Similar Charges (Finance Costs)
27,861 GBP2021-03-01 ~ 2022-02-28
51,431 GBP2020-02-01 ~ 2021-02-28
Profit/Loss on Ordinary Activities Before Tax
-156,958 GBP2021-03-01 ~ 2022-02-28
2,262,650 GBP2020-02-01 ~ 2021-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,559 GBP2021-03-01 ~ 2022-02-28
44,251 GBP2020-02-01 ~ 2021-02-28
Profit/Loss
-121,399 GBP2021-03-01 ~ 2022-02-28
2,218,399 GBP2020-02-01 ~ 2021-02-28
Comprehensive Income/Expense
-1,484,322 GBP2021-03-01 ~ 2022-02-28
1,736,345 GBP2020-02-01 ~ 2021-02-28
Property, Plant & Equipment
22,813 GBP2022-02-28
544,454 GBP2021-02-28
Debtors
5,781,138 GBP2022-02-28
6,325,989 GBP2021-02-28
Cash at bank and in hand
3,660 GBP2022-02-28
16,772 GBP2021-02-28
Current Assets
5,784,798 GBP2022-02-28
6,342,761 GBP2021-02-28
Creditors
Current
5,251,368 GBP2022-02-28
4,846,649 GBP2021-02-28
Net Current Assets/Liabilities
533,430 GBP2022-02-28
1,496,112 GBP2021-02-28
Total Assets Less Current Liabilities
556,243 GBP2022-02-28
2,040,566 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
2 GBP2021-02-28
2 GBP2020-01-31
Capital redemption reserve
1 GBP2022-02-28
Retained earnings (accumulated losses)
556,241 GBP2022-02-28
2,040,564 GBP2021-02-28
1,844,813 GBP2020-01-31
Equity
556,243 GBP2022-02-28
2,040,566 GBP2021-02-28
1,844,815 GBP2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,540,594 GBP2020-02-01 ~ 2021-02-28
Dividends Paid
-1,540,594 GBP2020-02-01 ~ 2021-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,484,323 GBP2021-03-01 ~ 2022-02-28
1,736,345 GBP2020-02-01 ~ 2021-02-28
Issue of Equity Instruments
Called up share capital
-1 GBP2021-03-01 ~ 2022-02-28
Issue of Equity Instruments
-1 GBP2021-03-01 ~ 2022-02-28
Wages/Salaries
4,939,220 GBP2021-03-01 ~ 2022-02-28
2,308,435 GBP2020-02-01 ~ 2021-02-28
Social Security Costs
513,302 GBP2021-03-01 ~ 2022-02-28
225,222 GBP2020-02-01 ~ 2021-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,952 GBP2021-03-01 ~ 2022-02-28
44,101 GBP2020-02-01 ~ 2021-02-28
Staff Costs/Employee Benefits Expense
5,519,474 GBP2021-03-01 ~ 2022-02-28
2,577,758 GBP2020-02-01 ~ 2021-02-28
Average Number of Employees
1172021-03-01 ~ 2022-02-28
602020-02-01 ~ 2021-02-28
Director Remuneration
234,167 GBP2021-03-01 ~ 2022-02-28
120,444 GBP2020-02-01 ~ 2021-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,305 GBP2021-03-01 ~ 2022-02-28
149,791 GBP2020-02-01 ~ 2021-02-28
Audit Fees/Expenses
20,500 GBP2021-03-01 ~ 2022-02-28
20,500 GBP2020-02-01 ~ 2021-02-28
Current Tax for the Period
60,533 GBP2020-02-01 ~ 2021-02-28
Tax Expense/Credit at Applicable Tax Rate
-29,822 GBP2021-03-01 ~ 2022-02-28
429,904 GBP2020-02-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,146 GBP2022-02-28
44,146 GBP2021-02-28
Plant and equipment
29,418 GBP2022-02-28
24,950 GBP2021-02-28
Furniture and fittings
47,759 GBP2022-02-28
47,759 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,315 GBP2022-02-28
25,705 GBP2021-02-28
Plant and equipment
21,208 GBP2022-02-28
18,915 GBP2021-02-28
Furniture and fittings
47,530 GBP2022-02-28
46,156 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,610 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
2,293 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
1,374 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
13,831 GBP2022-02-28
18,441 GBP2021-02-28
Plant and equipment
8,210 GBP2022-02-28
6,035 GBP2021-02-28
Furniture and fittings
229 GBP2022-02-28
1,603 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,455,060 GBP2021-02-28
Computers
128,089 GBP2022-02-28
128,089 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
249,412 GBP2022-02-28
1,700,004 GBP2021-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-1,455,060 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-1,455,060 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
937,822 GBP2021-02-28
Computers
127,546 GBP2022-02-28
126,952 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,599 GBP2022-02-28
1,155,550 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,552 GBP2021-03-01 ~ 2022-02-28
Computers
594 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,423 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-959,374 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-959,374 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Computers
543 GBP2022-02-28
1,137 GBP2021-02-28
Motor vehicles
517,238 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,118 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
218,839 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
2,686,297 GBP2022-02-28
2,049,861 GBP2021-02-28
Other Debtors
Current
35,764 GBP2022-02-28
39,664 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
426,178 GBP2022-02-28
426,178 GBP2021-02-28
Prepayments/Accrued Income
Current
177,683 GBP2022-02-28
140,651 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
5,781,138 GBP2022-02-28
Current, Amounts falling due within one year
6,325,989 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
107,483 GBP2021-02-28
Trade Creditors/Trade Payables
Current
1,135,068 GBP2022-02-28
901,059 GBP2021-02-28
Corporation Tax Payable
Current
768,355 GBP2022-02-28
1,329,462 GBP2021-02-28
Other Taxation & Social Security Payable
Current
405,327 GBP2022-02-28
49,648 GBP2021-02-28
Other Creditors
Current
13,679 GBP2022-02-28
28,570 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
205,252 GBP2022-02-28
202,088 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,189 GBP2022-02-28
948,744 GBP2021-02-28
Between one and five year
481,800 GBP2022-02-28
32,589 GBP2021-02-28
All periods
674,989 GBP2022-02-28
981,333 GBP2021-02-28
Total Borrowings
Secured
1,818,153 GBP2022-02-28
929,651 GBP2021-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-35,559 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-121,399 GBP2021-03-01 ~ 2022-02-28