52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
264,371 GBP2024-02-29
217,546 GBP2023-02-28
Debtors
Current
176,523 GBP2024-02-29
125,579 GBP2023-02-28
Cash at bank and in hand
22,298 GBP2024-02-29
32,768 GBP2023-02-28
Net Assets/Liabilities
382,945 GBP2024-02-29
338,139 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
62,097 GBP2024-02-29
32,056 GBP2023-02-28
Retained earnings (accumulated losses)
320,846 GBP2024-02-29
306,081 GBP2023-02-28
Equity
382,945 GBP2024-02-29
338,139 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-02-29
200,000 GBP2023-02-28
Plant and equipment
166,296 GBP2024-02-29
166,296 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
416,296 GBP2024-02-29
366,296 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
151,925 GBP2024-02-29
148,750 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,925 GBP2024-02-29
148,750 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,175 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,175 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-02-29
200,000 GBP2023-02-28
Plant and equipment
14,371 GBP2024-02-29
17,546 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
17,526 GBP2024-02-29
19,373 GBP2023-02-28
Prepayments/Accrued Income
Current
969 GBP2024-02-29
962 GBP2023-02-28
Other Debtors
Current
158,028 GBP2024-02-29
105,244 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1,128 GBP2024-02-29
-1,095 GBP2023-02-28
Amounts owed to directors
Current
175 GBP2024-02-29
58 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
23,898 GBP2024-02-29
9,561 GBP2023-02-28
Corporation Tax Payable
Current
22,037 GBP2024-02-29
14,940 GBP2023-02-28
Other Creditors
Current
2,539 GBP2024-02-29
91 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-03-01 ~ 2024-02-29
2 GBP2022-03-01 ~ 2023-02-28