52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
99,753 GBP2022-02-28
306,004 GBP2021-02-28
Debtors
362,347 GBP2022-02-28
761,237 GBP2021-02-28
Cash at bank and in hand
99,847 GBP2022-02-28
261,501 GBP2021-02-28
Current Assets
462,194 GBP2022-02-28
1,022,738 GBP2021-02-28
Net Current Assets/Liabilities
152,528 GBP2022-02-28
283,340 GBP2021-02-28
Total Assets Less Current Liabilities
252,281 GBP2022-02-28
589,344 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-212,500 GBP2022-02-28
-250,000 GBP2021-02-28
Net Assets/Liabilities
39,781 GBP2022-02-28
278,298 GBP2021-02-28
Average Number of Employees
202021-03-01 ~ 2022-02-28
642020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
22,292 GBP2022-02-28
22,292 GBP2021-02-28
Tools/Equipment for furniture and fittings
230,413 GBP2022-02-28
306,445 GBP2021-02-28
Motor vehicles
8,750 GBP2022-02-28
567,909 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
261,455 GBP2022-02-28
896,646 GBP2021-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-98,612 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-559,159 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-657,771 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,291 GBP2022-02-28
22,291 GBP2021-02-28
Tools/Equipment for furniture and fittings
131,933 GBP2022-02-28
145,917 GBP2021-02-28
Motor vehicles
7,478 GBP2022-02-28
422,434 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,702 GBP2022-02-28
590,642 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30,709 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
20,915 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,624 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-44,693 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-435,871 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-480,564 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
1 GBP2022-02-28
1 GBP2021-02-28
Tools/Equipment for furniture and fittings
98,480 GBP2022-02-28
160,528 GBP2021-02-28
Motor vehicles
1,272 GBP2022-02-28
145,475 GBP2021-02-28
Trade Debtors/Trade Receivables
257,589 GBP2022-02-28
761,237 GBP2021-02-28
Prepayments
104,758 GBP2022-02-28
Debtors
Current
362,347 GBP2022-02-28
761,237 GBP2021-02-28
Trade Creditors/Trade Payables
286,402 GBP2022-02-28
631,420 GBP2021-02-28
Taxation/Social Security Payable
21,388 GBP2022-02-28
92,842 GBP2021-02-28
Other Creditors
626 GBP2022-02-28
15,136 GBP2021-02-28
Accrued Liabilities
1,250 GBP2022-02-28
Total Borrowings
Non-current, Amounts falling due after one year
212,500 GBP2022-02-28
250,000 GBP2021-02-28
Other Remaining Borrowings
Non-current
212,500 GBP2022-02-28
250,000 GBP2021-02-28
Director Remuneration
28,000 GBP2021-03-01 ~ 2022-02-28