Turnover/Revenue
16,824,890 GBP2023-03-01 ~ 2024-02-29
14,436,254 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-15,107,310 GBP2023-03-01 ~ 2024-02-29
-12,851,741 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
1,717,580 GBP2023-03-01 ~ 2024-02-29
1,584,513 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,604,734 GBP2023-03-01 ~ 2024-02-29
-1,360,715 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
112,846 GBP2023-03-01 ~ 2024-02-29
223,798 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
97,731 GBP2023-03-01 ~ 2024-02-29
199,514 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
71,665 GBP2023-03-01 ~ 2024-02-29
142,192 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-30,000 GBP2023-03-01 ~ 2024-02-29
-30,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
582,314 GBP2024-02-29
621,909 GBP2023-02-28
Debtors
Current
2,192,981 GBP2024-02-29
2,362,949 GBP2023-02-28
Cash at bank and in hand
73,431 GBP2024-02-29
74,216 GBP2023-02-28
Current Assets
2,266,412 GBP2024-02-29
2,437,165 GBP2023-02-28
Net Current Assets/Liabilities
756,335 GBP2024-02-29
774,394 GBP2023-02-28
Total Assets Less Current Liabilities
1,338,649 GBP2024-02-29
1,396,303 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-35,935 GBP2024-02-29
-122,181 GBP2023-02-28
Net Assets/Liabilities
1,196,283 GBP2024-02-29
1,154,618 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
1,196,273 GBP2024-02-29
1,154,608 GBP2023-02-28
Equity
1,196,283 GBP2024-02-29
1,154,618 GBP2023-02-28
Property, Plant & Equipment - Depreciation Expense
294,262 GBP2023-03-01 ~ 2024-02-29
245,294 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
10,195,154 GBP2023-03-01 ~ 2024-02-29
8,573,677 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
1,062,932 GBP2023-03-01 ~ 2024-02-29
922,810 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
11,377,152 GBP2023-03-01 ~ 2024-02-29
9,598,399 GBP2022-03-01 ~ 2023-02-28
Average number of employees in administration and support functions
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Average Number of Employees
2962023-03-01 ~ 2024-02-29
2762022-03-01 ~ 2023-02-28
Director Remuneration
15,000 GBP2023-03-01 ~ 2024-02-29
15,000 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
11,000 GBP2023-03-01 ~ 2024-02-29
10,000 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,073 GBP2023-03-01 ~ 2024-02-29
-7,771 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
23,934 GBP2023-03-01 ~ 2024-02-29
37,908 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
106,431 GBP2024-02-29
119,504 GBP2023-02-28
Deferred Tax Liabilities
106,431 GBP2024-02-29
119,504 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,499 GBP2024-02-29
4,499 GBP2023-02-28
Motor vehicles
864,327 GBP2024-02-29
671,169 GBP2023-02-28
Other
762,770 GBP2024-02-29
756,270 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,644,962 GBP2024-02-29
1,431,938 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-59,649 GBP2023-03-01 ~ 2024-02-29
Other
-2,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-61,849 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
13,366 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,898 GBP2024-02-29
3,698 GBP2023-02-28
Motor vehicles
473,785 GBP2024-02-29
383,926 GBP2023-02-28
Other
571,599 GBP2024-02-29
422,405 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062,648 GBP2024-02-29
810,029 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,366 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
200 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
130,181 GBP2023-03-01 ~ 2024-02-29
Other
150,514 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,261 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,322 GBP2023-03-01 ~ 2024-02-29
Other
-1,320 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,642 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,366 GBP2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
601 GBP2024-02-29
801 GBP2023-02-28
Motor vehicles
390,542 GBP2024-02-29
287,243 GBP2023-02-28
Other
191,171 GBP2024-02-29
333,865 GBP2023-02-28
Trade Debtors/Trade Receivables
1,734,099 GBP2024-02-29
2,025,718 GBP2023-02-28
Other Debtors
377,643 GBP2024-02-29
289,381 GBP2023-02-28
Prepayments
81,239 GBP2024-02-29
47,850 GBP2023-02-28
Cash and Cash Equivalents
73,431 GBP2024-02-29
74,216 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
220,846 GBP2024-02-29
496,535 GBP2023-02-28
Trade Creditors/Trade Payables
208,222 GBP2024-02-29
200,489 GBP2023-02-28
Taxation/Social Security Payable
481,475 GBP2024-02-29
415,739 GBP2023-02-28
Other Creditors
5,650 GBP2024-02-29
1,845 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
35,935 GBP2024-02-29
122,181 GBP2023-02-28
Other Remaining Borrowings
Current
134,600 GBP2024-02-29
403,801 GBP2023-02-28
Total Borrowings
Current
220,846 GBP2024-02-29
496,535 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,635 GBP2024-02-29
5,123 GBP2023-02-28
Between two and five year
656,184 GBP2024-02-29
8,622 GBP2023-02-28
More than five year
1,120,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,952,819 GBP2024-02-29
13,745 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,431 GBP2024-02-29
119,504 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29
10 shares2023-02-28
Dividend per share (interim)
3,000.002023-03-01 ~ 2024-02-29
3,000.002022-03-01 ~ 2023-02-28