Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
19,299,390 GBP2024-03-01 ~ 2025-02-28
13,101,758 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-14,831,653 GBP2024-03-01 ~ 2025-02-28
-11,313,651 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
4,467,737 GBP2024-03-01 ~ 2025-02-28
1,788,107 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-3,168,034 GBP2024-03-01 ~ 2025-02-28
-1,592,458 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
1,299,703 GBP2024-03-01 ~ 2025-02-28
195,649 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
13,196 GBP2024-03-01 ~ 2025-02-28
3,575 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-1,152 GBP2024-03-01 ~ 2025-02-28
-2,612 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,311,747 GBP2024-03-01 ~ 2025-02-28
196,612 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
976,584 GBP2024-03-01 ~ 2025-02-28
84,947 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
976,584 GBP2024-03-01 ~ 2025-02-28
84,947 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
567,632 GBP2025-02-28
496,117 GBP2024-02-29
Total Inventories
3,104 GBP2025-02-28
4,764 GBP2024-02-29
Debtors
2,529,178 GBP2025-02-28
2,735,691 GBP2024-02-29
Cash at bank and in hand
4,922,078 GBP2025-02-28
3,527,024 GBP2024-02-29
Current Assets
7,454,360 GBP2025-02-28
6,267,479 GBP2024-02-29
Net Current Assets/Liabilities
2,696,403 GBP2025-02-28
2,850,560 GBP2024-02-29
Total Assets Less Current Liabilities
3,264,035 GBP2025-02-28
3,346,677 GBP2024-02-29
Net Assets/Liabilities
3,199,300 GBP2025-02-28
3,266,490 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
3,198,300 GBP2025-02-28
3,265,490 GBP2024-02-29
3,585,794 GBP2023-02-28
Equity
3,199,300 GBP2025-02-28
3,266,490 GBP2024-02-29
3,586,794 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,043,774 GBP2024-03-01 ~ 2025-02-28
-405,251 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-1,043,774 GBP2024-03-01 ~ 2025-02-28
-405,251 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
976,584 GBP2024-03-01 ~ 2025-02-28
84,947 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
1,957,654 GBP2024-03-01 ~ 2025-02-28
715,051 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
286,960 GBP2024-03-01 ~ 2025-02-28
95,702 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,321 GBP2024-03-01 ~ 2025-02-28
1,321 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,245,935 GBP2024-03-01 ~ 2025-02-28
812,074 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Director Remuneration
1,620,506 GBP2024-03-01 ~ 2025-02-28
509,053 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
145,285 GBP2024-03-01 ~ 2025-02-28
231,848 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
12,500 GBP2024-03-01 ~ 2025-02-28
Current Tax for the Period
350,615 GBP2024-03-01 ~ 2025-02-28
128,505 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
327,937 GBP2024-03-01 ~ 2025-02-28
48,170 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
240,045 GBP2024-02-29
Plant and equipment
354,594 GBP2025-02-28
354,594 GBP2024-02-29
Furniture and fittings
8,474 GBP2025-02-28
8,251 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,877 GBP2025-02-28
319,528 GBP2024-02-29
Furniture and fittings
7,762 GBP2025-02-28
7,459 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,349 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,717 GBP2025-02-28
35,066 GBP2024-02-29
Furniture and fittings
712 GBP2025-02-28
792 GBP2024-02-29
Land and buildings, Long leasehold
240,045 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,160,843 GBP2025-02-28
1,041,986 GBP2024-02-29
Computers
42,268 GBP2025-02-28
32,479 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,806,224 GBP2025-02-28
1,677,355 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-137,186 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-137,186 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
854,862 GBP2025-02-28
826,917 GBP2024-02-29
Computers
30,091 GBP2025-02-28
27,334 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,592 GBP2025-02-28
1,181,238 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
115,876 GBP2024-03-01 ~ 2025-02-28
Computers
2,757 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,285 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,931 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,931 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
305,981 GBP2025-02-28
215,069 GBP2024-02-29
Computers
12,177 GBP2025-02-28
5,145 GBP2024-02-29
Merchandise
3,104 GBP2025-02-28
4,764 GBP2024-02-29
Other Debtors
Current
6,808 GBP2025-02-28
1,870 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
415,552 GBP2025-02-28
341,482 GBP2024-02-29
Prepayments/Accrued Income
Current
2,105,642 GBP2025-02-28
2,264,794 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,529,178 GBP2025-02-28
2,735,691 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,325,160 GBP2025-02-28
2,566,545 GBP2024-02-29
Corporation Tax Payable
Current
350,615 GBP2025-02-28
221,780 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,903 GBP2025-02-28
1,459 GBP2024-02-29
Other Creditors
Current
6,766 GBP2025-02-28
4,274 GBP2024-02-29
Accrued Liabilities
Current
2,053,227 GBP2025-02-28
614,210 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,344 GBP2025-02-28
Between one and five year
169,875 GBP2025-02-28
All periods
332,219 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,735 GBP2025-02-28
80,187 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
976,584 GBP2024-03-01 ~ 2025-02-28