Cost of Sales
-17,291,211 GBP2023-03-01 ~ 2024-02-29
-23,429,937 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-2,237,874 GBP2023-03-01 ~ 2024-02-29
-2,323,272 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
17,547 GBP2023-03-01 ~ 2024-02-29
3,321 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
2,552,794 GBP2023-03-01 ~ 2024-02-29
1,347,657 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,917,474 GBP2023-03-01 ~ 2024-02-29
1,059,095 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
500,855 GBP2024-02-29
715,403 GBP2023-02-28
Debtors
4,756,956 GBP2024-02-29
2,871,253 GBP2023-02-28
Cash at bank and in hand
2,712,237 GBP2024-02-29
2,201,211 GBP2023-02-28
Current Assets
7,469,193 GBP2024-02-29
5,072,464 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,972,166 GBP2024-02-29
-2,955,034 GBP2023-02-28
Net Current Assets/Liabilities
3,497,027 GBP2024-02-29
2,117,430 GBP2023-02-28
Total Assets Less Current Liabilities
3,997,882 GBP2024-02-29
2,832,833 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-186,160 GBP2024-02-29
-296,723 GBP2023-02-28
Net Assets/Liabilities
3,706,140 GBP2024-02-29
2,383,556 GBP2023-02-28
Equity
Called up share capital
74 GBP2024-02-29
74 GBP2023-02-28
74 GBP2022-02-28
Capital redemption reserve
36 GBP2024-02-29
36 GBP2023-02-28
36 GBP2022-02-28
Retained earnings (accumulated losses)
3,706,030 GBP2024-02-29
2,383,446 GBP2023-02-28
1,819,091 GBP2022-02-28
Equity
3,706,140 GBP2024-02-29
2,383,556 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,917,474 GBP2023-03-01 ~ 2024-02-29
1,059,095 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-494,740 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-594,890 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
5,000 GBP2023-03-01 ~ 2024-02-29
5,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Wages/Salaries
985,750 GBP2023-03-01 ~ 2024-02-29
1,095,637 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,791 GBP2023-03-01 ~ 2024-02-29
110,281 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,223,283 GBP2023-03-01 ~ 2024-02-29
1,335,641 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
38,240 GBP2023-03-01 ~ 2024-02-29
42,687 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,972 GBP2023-03-01 ~ 2024-02-29
37,183 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
601,417 GBP2024-02-29
625,786 GBP2023-02-28
Furniture and fittings
15,135 GBP2024-02-29
15,135 GBP2023-02-28
Computers
100,962 GBP2024-02-29
97,863 GBP2023-02-28
Motor vehicles
881,817 GBP2024-02-29
850,474 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,599,331 GBP2024-02-29
1,589,258 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,000 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-74,273 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-99,273 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,937 GBP2024-02-29
338,260 GBP2023-02-28
Furniture and fittings
14,261 GBP2024-02-29
12,289 GBP2023-02-28
Computers
81,345 GBP2024-02-29
66,381 GBP2023-02-28
Motor vehicles
576,933 GBP2024-02-29
456,925 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,476 GBP2024-02-29
873,855 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,677 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,972 GBP2023-03-01 ~ 2024-02-29
Computers
14,964 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
191,698 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,311 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,000 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-71,690 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,690 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
175,480 GBP2024-02-29
287,526 GBP2023-02-28
Furniture and fittings
874 GBP2024-02-29
2,846 GBP2023-02-28
Computers
19,617 GBP2024-02-29
31,482 GBP2023-02-28
Motor vehicles
304,884 GBP2024-02-29
393,549 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,612,111 GBP2024-02-29
2,298,123 GBP2023-02-28
Other Debtors
Current
1,835,337 GBP2024-02-29
255,487 GBP2023-02-28
Prepayments/Accrued Income
Current
191,094 GBP2024-02-29
167,915 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,756,956 GBP2024-02-29
2,871,253 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
192,016 GBP2024-02-29
232,431 GBP2023-02-28
Other Remaining Borrowings
Current
8,333 GBP2024-02-29
108,333 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,451,718 GBP2024-02-29
903,077 GBP2023-02-28
Corporation Tax Payable
Current
682,292 GBP2024-02-29
251,380 GBP2023-02-28
Other Taxation & Social Security Payable
Current
88,414 GBP2024-02-29
64,747 GBP2023-02-28
Other Creditors
Current
619,809 GBP2024-02-29
577,208 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
345,432 GBP2024-02-29
334,662 GBP2023-02-28
Creditors
Current
3,972,166 GBP2024-02-29
2,955,034 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
186,160 GBP2024-02-29
296,723 GBP2023-02-28
Total Borrowings
Current
8,333 GBP2024-02-29
108,333 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
192,016 GBP2024-02-29
232,431 GBP2023-02-28
Minimum gross finance lease payments owing
378,176 GBP2024-02-29
529,154 GBP2023-02-28
Equity
Called up share capital
74 GBP2024-02-29
74 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,000 GBP2024-02-29
43,000 GBP2023-02-28
Between two and five year
0 GBP2024-02-29
43,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,000 GBP2024-02-29
86,000 GBP2023-02-28