52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
3,026,965 GBP2025-02-28
2,645,304 GBP2024-02-28
Fixed Assets - Investments
17,751 GBP2025-02-28
17,751 GBP2024-02-28
Fixed Assets
3,044,716 GBP2025-02-28
2,663,055 GBP2024-02-28
Total Inventories
76,203 GBP2025-02-28
213,152 GBP2024-02-28
Debtors
298,401 GBP2025-02-28
288,073 GBP2024-02-28
Cash at bank and in hand
62 GBP2025-02-28
62 GBP2024-02-28
Current Assets
374,666 GBP2025-02-28
501,287 GBP2024-02-28
Creditors
Current
697,961 GBP2025-02-28
479,298 GBP2024-02-28
Net Current Assets/Liabilities
-323,295 GBP2025-02-28
21,989 GBP2024-02-28
Total Assets Less Current Liabilities
2,721,421 GBP2025-02-28
2,685,044 GBP2024-02-28
Net Assets/Liabilities
2,073,767 GBP2025-02-28
2,059,959 GBP2024-02-28
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-28
Retained earnings (accumulated losses)
2,073,267 GBP2025-02-28
2,059,459 GBP2024-02-28
Equity
2,073,767 GBP2025-02-28
2,059,959 GBP2024-02-28
Average Number of Employees
172024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,071,458 GBP2025-02-28
2,045,400 GBP2024-02-28
Improvements to leasehold property
1,301,822 GBP2025-02-28
1,086,822 GBP2024-02-28
Plant and equipment
315,187 GBP2025-02-28
162,718 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
264,992 GBP2025-02-28
242,744 GBP2024-02-28
Improvements to leasehold property
499,587 GBP2025-02-28
487,603 GBP2024-02-28
Plant and equipment
135,159 GBP2025-02-28
111,768 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,248 GBP2024-02-29 ~ 2025-02-28
Improvements to leasehold property
11,984 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
23,391 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,806,466 GBP2025-02-28
1,802,656 GBP2024-02-28
Improvements to leasehold property
802,235 GBP2025-02-28
599,219 GBP2024-02-28
Plant and equipment
180,028 GBP2025-02-28
50,950 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,566 GBP2025-02-28
112,216 GBP2024-02-28
Motor vehicles
1,340,792 GBP2025-02-28
1,224,959 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
5,153,825 GBP2025-02-28
4,632,115 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,549 GBP2025-02-28
89,252 GBP2024-02-28
Motor vehicles
1,132,573 GBP2025-02-28
1,055,444 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,126,860 GBP2025-02-28
1,986,811 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,297 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
77,129 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,049 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
30,017 GBP2025-02-28
22,964 GBP2024-02-28
Motor vehicles
208,219 GBP2025-02-28
169,515 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,500 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,771 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
682 GBP2024-02-29 ~ 2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
16,327 GBP2024-02-29 ~ 2025-02-28
Under hire purchased contracts or finance leases
17,009 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,453 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
192,872 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,047 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
48,981 GBP2025-02-28
Under hire purchased contracts or finance leases
51,028 GBP2025-02-28
68,037 GBP2024-02-28
Plant and equipment, Under hire purchased contracts or finance leases
2,729 GBP2024-02-28
Motor vehicles, Under hire purchased contracts or finance leases
65,308 GBP2024-02-28
Other Investments Other Than Loans
Cost valuation
17,751 GBP2024-02-28
Other Investments Other Than Loans
17,751 GBP2025-02-28
17,751 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,238 GBP2025-02-28
Amounts falling due within one year, Current
74,013 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
245,163 GBP2025-02-28
Amounts falling due within one year, Current
214,060 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
298,401 GBP2025-02-28
Amounts falling due within one year, Current
288,073 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
158,522 GBP2025-02-28
38,747 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
48,562 GBP2025-02-28
35,987 GBP2024-02-28
Trade Creditors/Trade Payables
Current
88,668 GBP2025-02-28
89,029 GBP2024-02-28
Other Taxation & Social Security Payable
Current
52,709 GBP2025-02-28
28,691 GBP2024-02-28
Other Creditors
Current
349,500 GBP2025-02-28
286,844 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
442,236 GBP2025-02-28
451,457 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
170,136 GBP2025-02-28
127,829 GBP2024-02-28
Other Creditors
Non-current
3,736 GBP2025-02-28
14,253 GBP2024-02-28