52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
3,948 GBP2024-02-29
5,979 GBP2023-02-28
Total Inventories
197,653 GBP2023-02-28
Debtors
Current
8,662,226 GBP2024-02-29
7,915,686 GBP2023-02-28
Current assets - Investments
500,000 GBP2024-02-29
993,970 GBP2023-02-28
Cash at bank and in hand
3,123,547 GBP2024-02-29
2,968,220 GBP2023-02-28
Current Assets
12,285,773 GBP2024-02-29
12,075,529 GBP2023-02-28
Net Current Assets/Liabilities
7,763,963 GBP2024-02-29
12,058,993 GBP2023-02-28
Total Assets Less Current Liabilities
7,767,911 GBP2024-02-29
12,064,972 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-4,500,000 GBP2023-02-28
Net Assets/Liabilities
7,767,911 GBP2024-02-29
7,564,972 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,124 GBP2024-02-29
8,124 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,124 GBP2024-02-29
8,124 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,176 GBP2024-02-29
2,145 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,176 GBP2024-02-29
2,145 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,031 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,031 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,948 GBP2024-02-29
5,979 GBP2023-02-28
Value of work in progress
197,653 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
8,625,210 GBP2024-02-29
7,823,307 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,662,226 GBP2024-02-29
7,915,686 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
4,500,000 GBP2024-02-29
Non-current, Amounts falling due after one year
4,500,000 GBP2023-02-28
Bank Borrowings
Non-current
4,500,000 GBP2023-02-28
Current
4,500,000 GBP2024-02-29