52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
307,164 GBP2024-02-29
366,917 GBP2023-02-28
Debtors
1,178,734 GBP2024-02-29
1,775,495 GBP2023-02-28
Cash at bank and in hand
3,828,283 GBP2024-02-29
2,291,759 GBP2023-02-28
Current Assets
5,007,017 GBP2024-02-29
4,067,254 GBP2023-02-28
Creditors
Current
1,843,159 GBP2024-02-29
1,272,825 GBP2023-02-28
Net Current Assets/Liabilities
3,163,858 GBP2024-02-29
2,794,429 GBP2023-02-28
Total Assets Less Current Liabilities
3,471,022 GBP2024-02-29
3,161,346 GBP2023-02-28
Net Assets/Liabilities
3,395,798 GBP2024-02-29
3,091,837 GBP2023-02-28
Equity
Called up share capital
80 GBP2024-02-29
80 GBP2023-02-28
Retained earnings (accumulated losses)
3,395,718 GBP2024-02-29
3,091,757 GBP2023-02-28
Equity
3,395,798 GBP2024-02-29
3,091,837 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,115 GBP2024-02-29
328,115 GBP2023-02-28
Furniture and fittings
8,252 GBP2024-02-29
8,252 GBP2023-02-28
Motor vehicles
761,213 GBP2024-02-29
743,488 GBP2023-02-28
Computers
116,487 GBP2024-02-29
115,697 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,214,067 GBP2024-02-29
1,195,552 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-30,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-30,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,357 GBP2024-02-29
298,068 GBP2023-02-28
Furniture and fittings
8,252 GBP2024-02-29
8,252 GBP2023-02-28
Motor vehicles
479,702 GBP2024-02-29
409,357 GBP2023-02-28
Computers
114,592 GBP2024-02-29
112,958 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,903 GBP2024-02-29
828,635 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,289 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
93,836 GBP2023-03-01 ~ 2024-02-29
Computers
1,634 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,759 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,491 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,491 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
23,758 GBP2024-02-29
30,047 GBP2023-02-28
Motor vehicles
281,511 GBP2024-02-29
334,131 GBP2023-02-28
Computers
1,895 GBP2024-02-29
2,739 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,053,068 GBP2024-02-29
Amounts falling due within one year, Current
1,418,750 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
125,666 GBP2024-02-29
Amounts falling due within one year, Current
356,745 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,178,734 GBP2024-02-29
Amounts falling due within one year, Current
1,775,495 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,408,397 GBP2024-02-29
1,016,107 GBP2023-02-28
Other Taxation & Social Security Payable
Current
104,714 GBP2024-02-29
34,072 GBP2023-02-28
Other Creditors
Current
330,048 GBP2024-02-29
222,646 GBP2023-02-28