52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
359,014 GBP2023-02-28
473,893 GBP2022-02-28
Debtors
Current
407,157 GBP2023-02-28
684,521 GBP2022-02-28
Cash at bank and in hand
201,386 GBP2023-02-28
306,396 GBP2022-02-28
Current Assets
608,543 GBP2023-02-28
990,917 GBP2022-02-28
Net Current Assets/Liabilities
146,421 GBP2023-02-28
666,979 GBP2022-02-28
Total Assets Less Current Liabilities
505,435 GBP2023-02-28
1,140,872 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-214,466 GBP2022-02-28
Net Assets/Liabilities
341,290 GBP2023-02-28
856,063 GBP2022-02-28
Average Number of Employees
502022-03-01 ~ 2023-02-28
702021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
128,319 GBP2023-02-28
128,319 GBP2022-02-28
Office equipment
202,790 GBP2023-02-28
197,150 GBP2022-02-28
Motor vehicles
442,832 GBP2023-02-28
745,624 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
773,941 GBP2023-02-28
1,071,093 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-308,792 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-308,792 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
114,279 GBP2023-02-28
98,660 GBP2022-02-28
Motor vehicles
272,419 GBP2023-02-28
472,877 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,927 GBP2023-02-28
597,200 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
15,619 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
55,969 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,154 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-256,427 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-256,427 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
100,090 GBP2023-02-28
Office equipment
88,511 GBP2023-02-28
98,490 GBP2022-02-28
Motor vehicles
170,413 GBP2023-02-28
272,747 GBP2022-02-28
Land and buildings, Owned/Freehold
102,656 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
315,094 GBP2023-02-28
489,580 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
54,385 GBP2023-02-28
107,193 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
407,157 GBP2023-02-28
684,521 GBP2022-02-28
Total Borrowings
Non-current, Amounts falling due after one year
214,466 GBP2022-02-28