52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
32,532 GBP2025-02-28
32,175 GBP2024-02-29
Total Inventories
2,840 GBP2025-02-28
3,523 GBP2024-02-29
Debtors
Current
75,618 GBP2025-02-28
87,513 GBP2024-02-29
Cash at bank and in hand
329,423 GBP2025-02-28
341,505 GBP2024-02-29
Current Assets
407,881 GBP2025-02-28
432,541 GBP2024-02-29
Net Current Assets/Liabilities
248,958 GBP2025-02-28
280,673 GBP2024-02-29
Total Assets Less Current Liabilities
281,490 GBP2025-02-28
312,848 GBP2024-02-29
Net Assets/Liabilities
278,763 GBP2025-02-28
310,309 GBP2024-02-29
Equity
Called up share capital
60 GBP2025-02-28
60 GBP2024-02-29
Retained earnings (accumulated losses)
278,703 GBP2025-02-28
310,249 GBP2024-02-29
Equity
278,763 GBP2025-02-28
310,309 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
274,057 GBP2025-02-28
274,057 GBP2024-02-29
Tools/Equipment for furniture and fittings
208,037 GBP2025-02-28
281,332 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
482,094 GBP2025-02-28
555,389 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-78,573 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-78,573 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,137 GBP2025-02-28
256,777 GBP2024-02-29
Tools/Equipment for furniture and fittings
192,425 GBP2025-02-28
266,437 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,562 GBP2025-02-28
523,214 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
360 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
4,561 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,921 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-78,573 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,573 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
16,920 GBP2025-02-28
17,280 GBP2024-02-29
Tools/Equipment for furniture and fittings
15,612 GBP2025-02-28
14,895 GBP2024-02-29
Other types of inventories not specified separately
2,840 GBP2025-02-28
3,523 GBP2024-02-29
Trade Debtors/Trade Receivables
32,404 GBP2025-02-28
44,977 GBP2024-02-29
Prepayments
15,540 GBP2025-02-28
14,702 GBP2024-02-29
Other Debtors
27,674 GBP2025-02-28
27,834 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
75,618 GBP2025-02-28
87,513 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
107,096 GBP2025-02-28
89,176 GBP2024-02-29