Turnover/Revenue
10,303,229 GBP2024-02-29 ~ 2025-02-28
10,401,377 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
-6,460,418 GBP2024-02-29 ~ 2025-02-28
-5,683,611 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
3,842,811 GBP2024-02-29 ~ 2025-02-28
4,717,766 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-3,540,647 GBP2024-02-29 ~ 2025-02-28
-2,306,254 GBP2023-03-01 ~ 2024-02-28
Other operating income
1,000 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
302,164 GBP2024-02-29 ~ 2025-02-28
2,412,512 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
1,110 GBP2024-02-29 ~ 2025-02-28
14,770 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
303,274 GBP2024-02-29 ~ 2025-02-28
2,427,282 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-76,064 GBP2024-02-29 ~ 2025-02-28
-534,019 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
990,871 GBP2025-02-28
422,479 GBP2024-02-28
Fixed Assets
990,871 GBP2025-02-28
422,479 GBP2024-02-28
Debtors
1,982,430 GBP2025-02-28
1,027,242 GBP2024-02-28
Cash at bank and in hand
294,625 GBP2025-02-28
601,299 GBP2024-02-28
Current Assets
2,277,055 GBP2025-02-28
1,628,541 GBP2024-02-28
Net Current Assets/Liabilities
1,611,332 GBP2025-02-28
1,436,800 GBP2024-02-28
Total Assets Less Current Liabilities
2,602,203 GBP2025-02-28
1,859,279 GBP2024-02-28
Net Assets/Liabilities
2,026,411 GBP2025-02-28
1,846,961 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
2,026,311 GBP2025-02-28
1,846,861 GBP2024-02-28
Equity
2,026,411 GBP2025-02-28
1,846,961 GBP2024-02-28
Average Number of Employees
472024-02-29 ~ 2025-02-28
422023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
612,116 GBP2025-02-28
0 GBP2024-02-28
Office equipment
6,127 GBP2025-02-28
6,127 GBP2024-02-28
Vehicles
579,423 GBP2025-02-28
546,467 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,197,666 GBP2025-02-28
552,594 GBP2024-02-28
Property, Plant & Equipment - Disposals
-74,907 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,205 GBP2025-02-28
1,225 GBP2024-02-28
Vehicles
204,590 GBP2025-02-28
128,890 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,795 GBP2025-02-28
130,115 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
980 GBP2024-02-29 ~ 2025-02-28
Vehicles
93,708 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,688 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,008 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
612,116 GBP2025-02-28
0 GBP2024-02-28
Office equipment
3,922 GBP2025-02-28
4,902 GBP2024-02-28
Vehicles
374,833 GBP2025-02-28
417,577 GBP2024-02-28
Trade Debtors/Trade Receivables
1,982,430 GBP2025-02-28
1,027,242 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
665,723 GBP2025-02-28
251,741 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
575,792 GBP2025-02-28
12,318 GBP2024-02-28