Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Class 2 ordinary share
12022-03-01 ~ 2023-02-28
Class 3 ordinary share
12022-03-01 ~ 2023-02-28
Turnover/Revenue
35,615,084 GBP2022-03-01 ~ 2023-02-28
31,711,764 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
27,655,492 GBP2022-03-01 ~ 2023-02-28
25,101,728 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
7,959,592 GBP2022-03-01 ~ 2023-02-28
6,610,036 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
6,392,244 GBP2022-03-01 ~ 2023-02-28
4,579,055 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
1,603,146 GBP2022-03-01 ~ 2023-02-28
2,095,288 GBP2021-03-01 ~ 2022-02-28
Other Interest Receivable/Similar Income (Finance Income)
5,823 GBP2022-03-01 ~ 2023-02-28
126 GBP2021-03-01 ~ 2022-02-28
Interest Payable/Similar Charges (Finance Costs)
65,615 GBP2022-03-01 ~ 2023-02-28
55,275 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
1,543,354 GBP2022-03-01 ~ 2023-02-28
2,040,139 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
475,866 GBP2022-03-01 ~ 2023-02-28
407,207 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
1,067,488 GBP2022-03-01 ~ 2023-02-28
1,632,932 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
1,067,488 GBP2022-03-01 ~ 2023-02-28
1,632,932 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
139,630 GBP2023-02-28
20,642 GBP2022-02-28
Property, Plant & Equipment
2,871,778 GBP2023-02-28
2,174,754 GBP2022-02-28
Fixed Assets - Investments
100 GBP2023-02-28
100 GBP2022-02-28
Fixed Assets
3,011,508 GBP2023-02-28
2,195,496 GBP2022-02-28
Total Inventories
1,088,323 GBP2023-02-28
1,811,133 GBP2022-02-28
Debtors
10,449,121 GBP2023-02-28
7,252,151 GBP2022-02-28
Cash at bank and in hand
3,113,149 GBP2023-02-28
3,080,658 GBP2022-02-28
Current Assets
14,650,593 GBP2023-02-28
12,143,942 GBP2022-02-28
Creditors
Current
8,554,285 GBP2023-02-28
6,522,110 GBP2022-02-28
Net Current Assets/Liabilities
6,096,308 GBP2023-02-28
5,621,832 GBP2022-02-28
Total Assets Less Current Liabilities
9,107,816 GBP2023-02-28
7,817,328 GBP2022-02-28
Creditors
Non-current
-1,210,285 GBP2023-02-28
-1,248,539 GBP2022-02-28
Net Assets/Liabilities
7,245,208 GBP2023-02-28
6,177,720 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
7,245,108 GBP2023-02-28
6,177,620 GBP2022-02-28
4,544,688 GBP2021-02-28
Equity
7,245,208 GBP2023-02-28
6,177,720 GBP2022-02-28
4,544,788 GBP2021-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,067,488 GBP2022-03-01 ~ 2023-02-28
1,632,932 GBP2021-03-01 ~ 2022-02-28
Wages/Salaries
8,526,717 GBP2022-03-01 ~ 2023-02-28
6,532,708 GBP2021-03-01 ~ 2022-02-28
Social Security Costs
787,238 GBP2022-03-01 ~ 2023-02-28
511,140 GBP2021-03-01 ~ 2022-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,941 GBP2022-03-01 ~ 2023-02-28
126,668 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
9,432,896 GBP2022-03-01 ~ 2023-02-28
7,170,516 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
2922022-03-01 ~ 2023-02-28
2362021-03-01 ~ 2022-02-28
Director Remuneration
98,804 GBP2022-03-01 ~ 2023-02-28
120,105 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
155,743 GBP2022-03-01 ~ 2023-02-28
343,483 GBP2021-03-01 ~ 2022-02-28
Audit Fees/Expenses
10,000 GBP2022-03-01 ~ 2023-02-28
9,278 GBP2021-03-01 ~ 2022-02-28
Current Tax for the Period
169,670 GBP2022-03-01 ~ 2023-02-28
177,278 GBP2021-03-01 ~ 2022-02-28
Tax Expense/Credit at Applicable Tax Rate
293,237 GBP2022-03-01 ~ 2023-02-28
387,626 GBP2021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Development expenditure
151,507 GBP2023-02-28
24,970 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,877 GBP2023-02-28
4,328 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,549 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Development expenditure
139,630 GBP2023-02-28
20,642 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,913 GBP2023-02-28
77,244 GBP2022-02-28
Furniture and fittings
916,312 GBP2023-02-28
499,378 GBP2022-02-28
Motor vehicles
3,787,533 GBP2023-02-28
2,950,702 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
4,799,758 GBP2023-02-28
3,527,324 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-308,509 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-308,509 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,560 GBP2023-02-28
40,836 GBP2022-02-28
Furniture and fittings
352,352 GBP2023-02-28
225,827 GBP2022-02-28
Motor vehicles
1,515,068 GBP2023-02-28
1,085,907 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,927,980 GBP2023-02-28
1,352,570 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,724 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
126,525 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
529,775 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
676,024 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-100,614 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,614 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
35,353 GBP2023-02-28
36,408 GBP2022-02-28
Furniture and fittings
563,960 GBP2023-02-28
273,551 GBP2022-02-28
Motor vehicles
2,272,465 GBP2023-02-28
1,864,795 GBP2022-02-28
Investments in Group Undertakings
Cost valuation
100 GBP2022-02-28
Investments in Group Undertakings
100 GBP2023-02-28
100 GBP2022-02-28
Merchandise
224,579 GBP2023-02-28
771,990 GBP2022-02-28
Value of work in progress
863,744 GBP2023-02-28
1,039,143 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
4,421,518 GBP2023-02-28
2,422,678 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
53,076 GBP2023-02-28
42,004 GBP2022-02-28
Other Debtors
Current
2,087,257 GBP2023-02-28
2,007,293 GBP2022-02-28
Prepayments/Accrued Income
Current
133,024 GBP2023-02-28
90,894 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
10,449,121 GBP2023-02-28
7,252,151 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
930,081 GBP2023-02-28
622,179 GBP2022-02-28
Trade Creditors/Trade Payables
Current
3,190,578 GBP2023-02-28
2,173,400 GBP2022-02-28
Corporation Tax Payable
Current
177,368 GBP2023-02-28
177,972 GBP2022-02-28
Other Taxation & Social Security Payable
Current
248,584 GBP2023-02-28
180,101 GBP2022-02-28
Other Creditors
Current
351,842 GBP2023-02-28
278,046 GBP2022-02-28
Accrued Liabilities
Current
2,223,299 GBP2023-02-28
1,572,853 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,210,285 GBP2023-02-28
1,248,539 GBP2022-02-28
Between one and five year, hire purchase agreements
1,210,285 GBP2023-02-28
1,248,539 GBP2022-02-28
hire purchase agreements
2,140,366 GBP2023-02-28
1,870,718 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
252,561 GBP2023-02-28
160,759 GBP2022-02-28
Between one and five year
252,303 GBP2023-02-28
317,801 GBP2022-02-28
All periods
504,864 GBP2023-02-28
478,560 GBP2022-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
652,323 GBP2023-02-28
391,069 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
652,323 GBP2023-02-28
391,069 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2023-02-28
Class 2 ordinary share
5 shares2023-02-28
Class 3 ordinary share
10 shares2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,067,488 GBP2022-03-01 ~ 2023-02-28