Turnover/Revenue
18,796,186 GBP2024-03-01 ~ 2025-02-28
16,824,890 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-17,188,119 GBP2024-03-01 ~ 2025-02-28
-15,107,310 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,608,067 GBP2024-03-01 ~ 2025-02-28
1,717,580 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-1,537,997 GBP2024-03-01 ~ 2025-02-28
-1,604,733 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
70,070 GBP2024-03-01 ~ 2025-02-28
112,847 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
58,128 GBP2024-03-01 ~ 2025-02-28
97,732 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
83,948 GBP2024-03-01 ~ 2025-02-28
71,666 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-30,000 GBP2024-03-01 ~ 2025-02-28
-30,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
401,814 GBP2025-02-28
582,315 GBP2024-02-29
Debtors
Current
2,118,794 GBP2025-02-28
2,192,981 GBP2024-02-29
Cash at bank and in hand
732 GBP2025-02-28
73,431 GBP2024-02-29
Current Assets
2,119,526 GBP2025-02-28
2,266,412 GBP2024-02-29
Net Current Assets/Liabilities
901,211 GBP2025-02-28
756,335 GBP2024-02-29
Total Assets Less Current Liabilities
1,303,025 GBP2025-02-28
1,338,650 GBP2024-02-29
Net Assets/Liabilities
1,250,232 GBP2025-02-28
1,196,284 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
1,250,222 GBP2025-02-28
1,196,274 GBP2024-02-29
Equity
1,250,232 GBP2025-02-28
1,196,284 GBP2024-02-29
Property, Plant & Equipment - Depreciation Expense
182,787 GBP2024-03-01 ~ 2025-02-28
294,262 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
11,559,325 GBP2024-03-01 ~ 2025-02-28
10,195,154 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
1,251,376 GBP2024-03-01 ~ 2025-02-28
1,062,932 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
12,954,915 GBP2024-03-01 ~ 2025-02-28
11,377,152 GBP2023-03-01 ~ 2024-02-29
Average number of employees in administration and support functions
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Average Number of Employees
3172024-03-01 ~ 2025-02-28
2962023-03-01 ~ 2024-02-29
Director Remuneration
36,903 GBP2024-03-01 ~ 2025-02-28
15,000 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
11,550 GBP2024-03-01 ~ 2025-02-28
11,000 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53,638 GBP2024-03-01 ~ 2025-02-28
-13,073 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
14,532 GBP2024-03-01 ~ 2025-02-28
23,935 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
63,145 GBP2025-02-28
106,431 GBP2024-02-29
Deferred Tax Liabilities
63,145 GBP2025-02-28
106,431 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
13,366 GBP2025-02-28
13,366 GBP2024-02-29
Tools/Equipment for furniture and fittings
4,499 GBP2025-02-28
4,499 GBP2024-02-29
Motor vehicles
860,622 GBP2025-02-28
864,327 GBP2024-02-29
Other
762,770 GBP2025-02-28
762,770 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,641,257 GBP2025-02-28
1,644,962 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-7,005 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,005 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,366 GBP2025-02-28
13,366 GBP2024-02-29
Tools/Equipment for furniture and fittings
4,049 GBP2025-02-28
3,898 GBP2024-02-29
Motor vehicles
566,000 GBP2025-02-28
473,785 GBP2024-02-29
Other
656,028 GBP2025-02-28
571,599 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,239,443 GBP2025-02-28
1,062,648 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
151 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
98,207 GBP2024-03-01 ~ 2025-02-28
Other
84,429 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,787 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,992 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,992 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
450 GBP2025-02-28
601 GBP2024-02-29
Motor vehicles
294,622 GBP2025-02-28
390,543 GBP2024-02-29
Other
106,742 GBP2025-02-28
191,171 GBP2024-02-29
Trade Debtors/Trade Receivables
1,890,619 GBP2025-02-28
1,734,099 GBP2024-02-29
Other Debtors
150,551 GBP2025-02-28
377,643 GBP2024-02-29
Prepayments
77,624 GBP2025-02-28
81,239 GBP2024-02-29
Cash and Cash Equivalents
732 GBP2025-02-28
73,431 GBP2024-02-29
Trade Creditors/Trade Payables
249,699 GBP2025-02-28
208,222 GBP2024-02-29
Taxation/Social Security Payable
493,274 GBP2025-02-28
481,476 GBP2024-02-29
Other Creditors
6,122 GBP2025-02-28
5,649 GBP2024-02-29
Bank Overdrafts
Current
130,231 GBP2025-02-28
Other Remaining Borrowings
Current
134,600 GBP2024-02-29
Total Borrowings
Current
166,167 GBP2025-02-28
220,846 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,018 GBP2025-02-28
176,635 GBP2024-02-29
Between two and five year
599,167 GBP2025-02-28
656,184 GBP2024-02-29
More than five year
1,000,000 GBP2025-02-28
1,120,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,776,185 GBP2025-02-28
1,952,819 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,793 GBP2025-02-28
106,431 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28
10 shares2024-02-29
Dividend per share (interim)
3,000.002024-03-01 ~ 2025-02-28
3,000.002023-03-01 ~ 2024-02-29