52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
529,355 GBP2022-02-28
552,752 GBP2021-02-28
Fixed Assets - Investments
10,000 GBP2022-02-28
10,000 GBP2021-02-28
Fixed Assets
539,355 GBP2022-02-28
562,752 GBP2021-02-28
Debtors
1,306,913 GBP2022-02-28
1,186,401 GBP2021-02-28
Cash at bank and in hand
282,716 GBP2022-02-28
80,613 GBP2021-02-28
Current Assets
1,589,629 GBP2022-02-28
1,267,014 GBP2021-02-28
Net Current Assets/Liabilities
1,484 GBP2022-02-28
20,433 GBP2021-02-28
Total Assets Less Current Liabilities
540,839 GBP2022-02-28
583,185 GBP2021-02-28
Net Assets/Liabilities
324,776 GBP2022-02-28
284,190 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
324,774 GBP2022-02-28
284,188 GBP2021-02-28
Equity
324,776 GBP2022-02-28
284,190 GBP2021-02-28
Average Number of Employees
482021-03-01 ~ 2022-02-28
462020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
157,740 GBP2022-02-28
157,740 GBP2021-02-28
Plant and equipment
412,319 GBP2022-02-28
362,613 GBP2021-02-28
Vehicles
463,762 GBP2022-02-28
397,762 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
1,033,821 GBP2022-02-28
918,115 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,825 GBP2022-02-28
51,045 GBP2021-02-28
Plant and equipment
226,859 GBP2022-02-28
175,056 GBP2021-02-28
Vehicles
210,782 GBP2022-02-28
139,262 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,466 GBP2022-02-28
365,363 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,780 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
51,803 GBP2021-03-01 ~ 2022-02-28
Vehicles
71,520 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,103 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
90,915 GBP2022-02-28
106,695 GBP2021-02-28
Plant and equipment
185,460 GBP2022-02-28
187,557 GBP2021-02-28
Vehicles
252,980 GBP2022-02-28
258,500 GBP2021-02-28
Other Investments Other Than Loans
10,000 GBP2022-02-28
10,000 GBP2021-02-28
Trade Debtors/Trade Receivables
932,241 GBP2022-02-28
889,884 GBP2021-02-28
Other Debtors
374,672 GBP2022-02-28
296,517 GBP2021-02-28
Debtors
Amounts falling due after one year
28,358 GBP2022-02-28
18,873 GBP2021-02-28
Bank Overdrafts
Amounts falling due within one year
8,147 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
157,366 GBP2022-02-28
154,549 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
611,886 GBP2022-02-28
596,482 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
299,916 GBP2022-02-28
213,781 GBP2021-02-28
Other Creditors
Amounts falling due within one year
518,977 GBP2022-02-28
273,622 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
216,063 GBP2022-02-28
298,995 GBP2021-02-28