EXPRESS LINK U.K. LIMITED - 2001-05-10
Property, Plant & Equipment
1,096,307 EUR2024-02-29
1,100,638 EUR2023-02-28
Debtors
12,787,642 EUR2024-02-29
25,049,784 EUR2023-02-28
Cash at bank and in hand
125,508 EUR2024-02-29
249,933 EUR2023-02-28
Current Assets
12,913,150 EUR2024-02-29
25,299,717 EUR2023-02-28
Creditors
Current
10,624,481 EUR2024-02-29
22,582,763 EUR2023-02-28
Net Current Assets/Liabilities
2,288,669 EUR2024-02-29
2,716,954 EUR2023-02-28
Total Assets Less Current Liabilities
3,384,976 EUR2024-02-29
3,817,592 EUR2023-02-28
Creditors
Non-current
2,350,372 EUR2024-02-29
2,819,136 EUR2023-02-28
Net Assets/Liabilities
1,034,604 EUR2024-02-29
998,456 EUR2023-02-28
Equity
Called up share capital
3,000,131 EUR2024-02-29
3,000,131 EUR2023-02-28
Retained earnings (accumulated losses)
-1,965,527 EUR2024-02-29
-2,001,675 EUR2023-02-28
Equity
1,034,604 EUR2024-02-29
998,456 EUR2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,137,331 EUR2023-02-28
Plant and equipment
443,486 EUR2023-02-28
Property, Plant & Equipment - Gross Cost
1,580,817 EUR2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,492 EUR2024-02-29
42,649 EUR2023-02-28
Plant and equipment
439,018 EUR2024-02-29
437,530 EUR2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,510 EUR2024-02-29
480,179 EUR2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,843 EUR2023-03-01 ~ 2024-02-29
Plant and equipment
1,488 EUR2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,331 EUR2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,091,839 EUR2024-02-29
1,094,682 EUR2023-02-28
Plant and equipment
4,468 EUR2024-02-29
5,956 EUR2023-02-28
Amounts Owed by Group Undertakings
Current
8,709,189 EUR2024-02-29
4,439,058 EUR2023-02-28
Other Debtors
Amounts falling due within one year, Current
4,078,453 EUR2024-02-29
Current, Amounts falling due within one year
20,610,726 EUR2023-02-28
Debtors
Amounts falling due within one year, Current
12,787,642 EUR2024-02-29
Current, Amounts falling due within one year
25,049,784 EUR2023-02-28
Bank Borrowings/Overdrafts
Current
824,383 EUR2024-02-29
10,539,496 EUR2023-02-28
Trade Creditors/Trade Payables
Current
4,595,409 EUR2024-02-29
143,653 EUR2023-02-28
Other Taxation & Social Security Payable
Current
19,732 EUR2024-02-29
31,937 EUR2023-02-28
Other Creditors
Current
5,184,957 EUR2024-02-29
11,867,677 EUR2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,350,372 EUR2024-02-29
2,819,136 EUR2023-02-28
Bank Borrowings
Secured
3,174,755 EUR2024-02-29
13,208,805 EUR2023-02-28