Average Number of Employees
662024-02-29 ~ 2025-02-28
542023-03-01 ~ 2024-02-28
Turnover/Revenue
12,216,510 GBP2024-02-29 ~ 2025-02-28
10,259,814 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
-5,886,066 GBP2024-02-29 ~ 2025-02-28
-4,128,293 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
6,330,444 GBP2024-02-29 ~ 2025-02-28
6,131,521 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-4,867,416 GBP2024-02-29 ~ 2025-02-28
-3,121,793 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
1,534,439 GBP2024-02-29 ~ 2025-02-28
3,046,340 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
4,380 GBP2024-02-29 ~ 2025-02-28
417 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
1,484,609 GBP2024-02-29 ~ 2025-02-28
3,005,809 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
1,082,596 GBP2024-02-29 ~ 2025-02-28
2,214,913 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
257,978 GBP2025-02-28
278,213 GBP2024-02-28
Property, Plant & Equipment
4,887,964 GBP2025-02-28
2,665,029 GBP2024-02-28
Fixed Assets
5,145,942 GBP2025-02-28
2,943,242 GBP2024-02-28
Total Inventories
21,919 GBP2025-02-28
347,439 GBP2024-02-28
Debtors
Current
2,333,519 GBP2025-02-28
3,153,060 GBP2024-02-28
Cash at bank and in hand
332,465 GBP2025-02-28
77,545 GBP2024-02-28
Current Assets
2,687,903 GBP2025-02-28
3,578,044 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-2,422,928 GBP2025-02-28
-2,233,089 GBP2024-02-28
Net Current Assets/Liabilities
264,975 GBP2025-02-28
1,344,955 GBP2024-02-28
Total Assets Less Current Liabilities
5,410,917 GBP2025-02-28
4,288,197 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-380,384 GBP2025-02-28
Net Assets/Liabilities
4,197,848 GBP2025-02-28
3,395,252 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
1 GBP2023-03-01
Retained earnings (accumulated losses)
4,197,847 GBP2025-02-28
3,395,251 GBP2024-02-28
1,460,338 GBP2023-03-01
Equity
4,197,848 GBP2025-02-28
3,395,252 GBP2024-02-28
1,460,339 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
1,082,596 GBP2024-02-29 ~ 2025-02-28
2,214,913 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2024-02-29 ~ 2025-02-28
-280,000 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-280,000 GBP2024-02-29 ~ 2025-02-28
-280,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Depreciation Expense
1,146,490 GBP2024-02-29 ~ 2025-02-28
761,955 GBP2023-03-01 ~ 2024-02-28
Cash and Cash Equivalents
332,465 GBP2025-02-28
77,545 GBP2024-02-28
230,010 GBP2023-03-01
Wages/Salaries
3,088,779 GBP2024-02-29 ~ 2025-02-28
2,105,832 GBP2023-03-01 ~ 2024-02-28
Social Security Costs
345,979 GBP2024-02-29 ~ 2025-02-28
229,171 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
3,580,040 GBP2024-02-29 ~ 2025-02-28
2,395,788 GBP2023-03-01 ~ 2024-02-28
Director Remuneration
276,053 GBP2024-02-29 ~ 2025-02-28
140,339 GBP2023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
118,001 GBP2024-02-29 ~ 2025-02-28
539,487 GBP2023-03-01 ~ 2024-02-28
Tax Expense/Credit at Applicable Tax Rate
371,152 GBP2024-02-29 ~ 2025-02-28
751,452 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Development expenditure
426,931 GBP2025-02-28
374,064 GBP2024-02-28
Intangible Assets - Gross Cost
447,656 GBP2025-02-28
374,064 GBP2024-02-28
Computer software
1,980 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
189,538 GBP2025-02-28
95,851 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
189,678 GBP2025-02-28
95,851 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
93,827 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Development expenditure
237,393 GBP2025-02-28
278,213 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,857 GBP2025-02-28
30,534 GBP2024-02-28
Motor vehicles
1,135,823 GBP2025-02-28
601,822 GBP2024-02-28
Furniture and fittings
209,741 GBP2025-02-28
84,567 GBP2024-02-28
Computers
116,213 GBP2025-02-28
64,803 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,125 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-72,151 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,064 GBP2024-02-28
Motor vehicles
271,126 GBP2024-02-28
Furniture and fittings
25,350 GBP2024-02-28
Computers
28,873 GBP2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-60,920 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,780 GBP2025-02-28
Motor vehicles
449,360 GBP2025-02-28
Furniture and fittings
64,220 GBP2025-02-28
Computers
50,345 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
46,077 GBP2025-02-28
27,470 GBP2024-02-28
Motor vehicles
686,463 GBP2025-02-28
330,696 GBP2024-02-28
Furniture and fittings
145,521 GBP2025-02-28
59,217 GBP2024-02-28
Computers
65,868 GBP2025-02-28
35,930 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Other
4,271,431 GBP2025-02-28
3,329,049 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
7,270,072 GBP2025-02-28
4,113,323 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-308,361 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-381,637 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,448,294 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,146,490 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-151,734 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,676 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,785,713 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,382,108 GBP2025-02-28
Property, Plant & Equipment
Other
2,485,718 GBP2025-02-28
2,210,215 GBP2024-02-28
Under hire purchased contracts or finance leases, Motor vehicles
683,434 GBP2025-02-28
296,199 GBP2024-02-28
Raw materials and consumables
21,919 GBP2025-02-28
347,439 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,756,871 GBP2025-02-28
2,404,377 GBP2024-02-28
Other Debtors
Current
405,862 GBP2025-02-28
512,860 GBP2024-02-28
Prepayments/Accrued Income
Current
170,786 GBP2025-02-28
235,823 GBP2024-02-28
Other Remaining Borrowings
Current
9,997 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
932,279 GBP2025-02-28
1,079,713 GBP2024-02-28
Corporation Tax Payable
Current
235,107 GBP2025-02-28
236,957 GBP2024-02-28
Taxation/Social Security Payable
Current
317,313 GBP2025-02-28
211,198 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
235,052 GBP2025-02-28
91,071 GBP2024-02-28
Other Creditors
Current
92,353 GBP2025-02-28
21,373 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
422,474 GBP2025-02-28
243,584 GBP2024-02-28
Creditors
Current
2,422,928 GBP2025-02-28
2,233,089 GBP2024-02-28
Other Remaining Borrowings
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
377,884 GBP2025-02-28
164,831 GBP2024-02-28
Creditors
Non-current
380,384 GBP2025-02-28
177,331 GBP2024-02-28
Minimum gross finance lease payments owing
612,936 GBP2025-02-28
255,902 GBP2024-02-28
Net Deferred Tax Liability/Asset
832,685 GBP2025-02-28
715,614 GBP2024-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
118,001 GBP2024-02-29 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
832,685 GBP2025-02-28
715,614 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,600 shares2025-02-28
7,600 shares2024-02-28
Par Value of Share
Class 1 ordinary share
0.00012024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,400 shares2025-02-28
2,400 shares2024-02-28
Par Value of Share
Class 2 ordinary share
0.00012024-02-29 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,775 GBP2025-02-28
43,775 GBP2024-02-28
Between one and five year
29,183 GBP2025-02-28
78,523 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,958 GBP2025-02-28
122,298 GBP2024-02-28