Administrative Expenses
-1,161,754 GBP2024-03-01 ~ 2025-02-28
-936,012 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
18,853 GBP2024-03-01 ~ 2025-02-28
7,368 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
3,126,618 GBP2024-03-01 ~ 2025-02-28
628,859 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
2,339,999 GBP2024-03-01 ~ 2025-02-28
474,349 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
2,339,999 GBP2024-03-01 ~ 2025-02-28
474,349 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
722,873 GBP2025-02-28
552,823 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Fixed Assets
722,874 GBP2025-02-28
552,824 GBP2024-02-29
Debtors
6,580,949 GBP2025-02-28
5,060,450 GBP2024-02-29
Cash at bank and in hand
5,240,193 GBP2025-02-28
2,670,033 GBP2024-02-29
Current Assets
12,072,721 GBP2025-02-28
8,006,592 GBP2024-02-29
Net Current Assets/Liabilities
6,432,316 GBP2025-02-28
4,224,312 GBP2024-02-29
Total Assets Less Current Liabilities
7,155,190 GBP2025-02-28
4,777,136 GBP2024-02-29
Net Assets/Liabilities
6,745,457 GBP2025-02-28
4,530,458 GBP2024-02-29
Equity
Called up share capital
20,000 GBP2025-02-28
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Retained earnings (accumulated losses)
6,725,457 GBP2025-02-28
4,510,458 GBP2024-02-29
5,117,609 GBP2023-02-28
Equity
6,745,457 GBP2025-02-28
4,530,458 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
2,339,999 GBP2024-03-01 ~ 2025-02-28
474,349 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-1,081,500 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-125,000 GBP2024-03-01 ~ 2025-02-28
Audit Fees/Expenses
8,500 GBP2024-03-01 ~ 2025-02-28
3,500 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
482024-03-01 ~ 2025-02-28
452023-03-01 ~ 2024-02-29
Wages/Salaries
1,728,639 GBP2024-03-01 ~ 2025-02-28
1,484,501 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,213 GBP2024-03-01 ~ 2025-02-28
33,656 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,943,230 GBP2024-03-01 ~ 2025-02-28
1,664,145 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
106,727 GBP2024-03-01 ~ 2025-02-28
106,155 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,824 GBP2024-03-01 ~ 2025-02-28
3,608 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
50,421 GBP2025-02-28
50,421 GBP2024-02-29
Plant and equipment
1,757,264 GBP2025-02-28
1,547,046 GBP2024-02-29
Furniture and fittings
134,559 GBP2025-02-28
88,153 GBP2024-02-29
Motor vehicles
695,225 GBP2025-02-28
510,425 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,678,103 GBP2025-02-28
2,236,679 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
40,634 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,390,875 GBP2025-02-28
1,231,255 GBP2024-02-29
Furniture and fittings
77,889 GBP2025-02-28
62,968 GBP2024-02-29
Motor vehicles
436,045 GBP2025-02-28
339,212 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,955,230 GBP2025-02-28
1,683,856 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,620 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
14,921 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
96,833 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,374 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
40,634 GBP2025-02-28
Plant and equipment
366,389 GBP2025-02-28
315,791 GBP2024-02-29
Furniture and fittings
56,670 GBP2025-02-28
25,185 GBP2024-02-29
Motor vehicles
259,180 GBP2025-02-28
171,213 GBP2024-02-29
Land and buildings, Owned/Freehold
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,828,272 GBP2025-02-28
4,027,121 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
9,980 GBP2025-02-28
14,962 GBP2024-02-29
Other Debtors
Current
563,861 GBP2025-02-28
463,897 GBP2024-02-29
Prepayments/Accrued Income
Current
1,178,836 GBP2025-02-28
554,470 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,977 GBP2025-02-28
9,730 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
136,195 GBP2025-02-28
75,401 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,599,768 GBP2025-02-28
2,668,232 GBP2024-02-29
Amounts owed to group undertakings
Current
464,962 GBP2025-02-28
371,757 GBP2024-02-29
Corporation Tax Payable
Current
384,525 GBP2025-02-28
-244,308 GBP2024-02-29
Other Taxation & Social Security Payable
Current
39,518 GBP2025-02-28
31,590 GBP2024-02-29
Other Creditors
Current
45,825 GBP2025-02-28
72,159 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
959,635 GBP2025-02-28
797,719 GBP2024-02-29
Creditors
Current
5,640,405 GBP2025-02-28
3,782,280 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
9,814 GBP2025-02-28
20,038 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
233,705 GBP2025-02-28
103,250 GBP2024-02-29
Creditors
Non-current
243,519 GBP2025-02-28
123,288 GBP2024-02-29
Bank Borrowings
19,791 GBP2025-02-28
29,768 GBP2024-02-29
Total Borrowings
Current
9,977 GBP2025-02-28
9,730 GBP2024-02-29
Non-current
9,814 GBP2025-02-28
20,038 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
136,195 GBP2025-02-28
75,401 GBP2024-02-29
Minimum gross finance lease payments owing
369,900 GBP2025-02-28
178,651 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-02-28
10,000 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2025-02-28
6,000 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2025-02-28
2,000 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2025-02-28
2,000 shares2024-02-29
Equity
Called up share capital
20,000 GBP2025-02-28
20,000 GBP2024-02-29