52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,645,304 GBP2024-02-28
2,146,238 GBP2023-02-28
Fixed Assets - Investments
17,751 GBP2024-02-28
17,751 GBP2023-02-28
Fixed Assets
2,663,055 GBP2024-02-28
2,163,989 GBP2023-02-28
Total Inventories
213,152 GBP2024-02-28
59,207 GBP2023-02-28
Debtors
288,073 GBP2024-02-28
265,177 GBP2023-02-28
Cash at bank and in hand
62 GBP2024-02-28
60,430 GBP2023-02-28
Current Assets
501,287 GBP2024-02-28
384,814 GBP2023-02-28
Creditors
Current
479,298 GBP2024-02-28
314,460 GBP2023-02-28
Net Current Assets/Liabilities
21,989 GBP2024-02-28
70,354 GBP2023-02-28
Total Assets Less Current Liabilities
2,685,044 GBP2024-02-28
2,234,343 GBP2023-02-28
Net Assets/Liabilities
2,059,959 GBP2024-02-28
2,046,128 GBP2023-02-28
Equity
Called up share capital
500 GBP2024-02-28
500 GBP2023-02-28
Retained earnings (accumulated losses)
2,059,459 GBP2024-02-28
2,045,628 GBP2023-02-28
Equity
2,059,959 GBP2024-02-28
2,046,128 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-28
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,045,400 GBP2024-02-28
1,640,964 GBP2023-02-28
Improvements to leasehold property
1,086,822 GBP2024-02-28
1,089,622 GBP2023-02-28
Plant and equipment
162,718 GBP2024-02-28
99,129 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,744 GBP2024-02-28
220,496 GBP2023-02-28
Improvements to leasehold property
487,603 GBP2024-02-28
475,374 GBP2023-02-28
Plant and equipment
111,768 GBP2024-02-28
94,784 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,248 GBP2023-03-01 ~ 2024-02-28
Improvements to leasehold property
12,229 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
16,984 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
1,802,656 GBP2024-02-28
1,420,468 GBP2023-02-28
Improvements to leasehold property
599,219 GBP2024-02-28
614,248 GBP2023-02-28
Plant and equipment
50,950 GBP2024-02-28
4,345 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,216 GBP2024-02-28
93,967 GBP2023-02-28
Motor vehicles
1,224,959 GBP2024-02-28
1,097,347 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,632,115 GBP2024-02-28
4,021,029 GBP2023-02-28
Property, Plant & Equipment - Disposals
-2,800 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,252 GBP2024-02-28
85,199 GBP2023-02-28
Motor vehicles
1,055,444 GBP2024-02-28
998,938 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,986,811 GBP2024-02-28
1,874,791 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,053 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
56,506 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,020 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
22,964 GBP2024-02-28
8,768 GBP2023-02-28
Motor vehicles
169,515 GBP2024-02-28
98,409 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
11,500 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
241,853 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,771 GBP2024-02-28
7,861 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
176,545 GBP2024-02-28
154,776 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
910 GBP2023-03-01 ~ 2024-02-28
Under hire purchased contracts or finance leases, Motor vehicles
21,769 GBP2023-03-01 ~ 2024-02-28
Under hire purchased contracts or finance leases
22,679 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,729 GBP2024-02-28
3,639 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
65,308 GBP2024-02-28
Under hire purchased contracts or finance leases
68,037 GBP2024-02-28
90,716 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
87,077 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
17,751 GBP2023-02-28
Other Investments Other Than Loans
17,751 GBP2024-02-28
17,751 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,013 GBP2024-02-28
108,498 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
214,060 GBP2024-02-28
156,679 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
288,073 GBP2024-02-28
265,177 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
38,747 GBP2024-02-28
24,736 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
35,987 GBP2024-02-28
33,679 GBP2023-02-28
Trade Creditors/Trade Payables
Current
89,029 GBP2024-02-28
62,012 GBP2023-02-28
Other Taxation & Social Security Payable
Current
28,691 GBP2024-02-28
62,589 GBP2023-02-28
Other Creditors
Current
286,844 GBP2024-02-28
131,444 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
451,457 GBP2024-02-28
95,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
127,829 GBP2024-02-28
42,704 GBP2023-02-28
Other Creditors
Non-current
14,253 GBP2024-02-28
23,208 GBP2023-02-28