52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
226,916 GBP2025-02-28
282,908 GBP2024-02-29
Fixed Assets
226,916 GBP2025-02-28
282,908 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
228,686 GBP2025-02-28
317,303 GBP2024-02-29
Cash at bank and in hand
156,801 GBP2025-02-28
153,475 GBP2024-02-29
Current Assets
390,487 GBP2025-02-28
475,778 GBP2024-02-29
Creditors
-144,483 GBP2025-02-28
-189,527 GBP2024-02-29
Net Current Assets/Liabilities
246,004 GBP2025-02-28
286,251 GBP2024-02-29
Total Assets Less Current Liabilities
472,920 GBP2025-02-28
569,159 GBP2024-02-29
Net Assets/Liabilities
395,430 GBP2025-02-28
409,630 GBP2024-02-29
Equity
Called up share capital
251 GBP2025-02-28
251 GBP2024-02-29
Revaluation reserve
749 GBP2025-02-28
749 GBP2024-02-29
Retained earnings (accumulated losses)
394,430 GBP2025-02-28
408,630 GBP2024-02-29
Average number of employees in administration and support functions
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,165 GBP2025-02-28
222,935 GBP2024-02-29
Motor vehicles
398,210 GBP2025-02-28
454,051 GBP2024-02-29
Computers
9,069 GBP2025-02-28
7,869 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
640,444 GBP2025-02-28
684,855 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-55,841 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-55,841 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,958 GBP2025-02-28
138,491 GBP2024-02-29
Motor vehicles
261,048 GBP2025-02-28
259,736 GBP2024-02-29
Computers
4,522 GBP2025-02-28
3,720 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,528 GBP2025-02-28
401,947 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,467 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
47,856 GBP2024-03-01 ~ 2025-02-28
Computers
802 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,544 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,544 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
85,207 GBP2025-02-28
84,444 GBP2024-02-29
Motor vehicles
137,162 GBP2025-02-28
194,315 GBP2024-02-29
Computers
4,547 GBP2025-02-28
4,149 GBP2024-02-29
Finished Goods
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
47,083 GBP2025-02-28
9,952 GBP2024-02-29
Prepayments/Accrued Income
Current
758 GBP2025-02-28
296 GBP2024-02-29
Amounts owed by directors
Current
125,361 GBP2024-02-29
Debtors
Current
188,927 GBP2025-02-28
277,544 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
51,580 GBP2025-02-28
82,116 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,928 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Other Creditors
Current
62,581 GBP2025-02-28
76,349 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
7,272 GBP2025-02-28
7,134 GBP2024-02-29
Amounts owed to directors
Current
13,050 GBP2025-02-28
Creditors
Current
144,483 GBP2025-02-28
189,527 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
18,261 GBP2025-02-28
76,302 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
51,580 GBP2025-02-28
82,116 GBP2024-02-29
Between one and five year
18,261 GBP2025-02-28
76,302 GBP2024-02-29
Minimum gross finance lease payments owing
69,841 GBP2025-02-28
158,418 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
69,841 GBP2025-02-28
158,418 GBP2024-02-29