52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
89,997 GBP2024-02-29
112,497 GBP2023-02-28
Total Inventories
670,550 GBP2024-02-29
682,550 GBP2023-02-28
Debtors
18,400 GBP2024-02-29
72,984 GBP2023-02-28
Cash at bank and in hand
11,571 GBP2024-02-29
6,214 GBP2023-02-28
Current Assets
700,521 GBP2024-02-29
761,748 GBP2023-02-28
Net Current Assets/Liabilities
106,803 GBP2024-02-29
161,193 GBP2023-02-28
Total Assets Less Current Liabilities
196,800 GBP2024-02-29
273,690 GBP2023-02-28
Net Assets/Liabilities
-55,043 GBP2024-02-29
2,643 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,024 GBP2024-02-29
121,024 GBP2023-02-28
Furniture and fittings
17,953 GBP2024-02-29
17,953 GBP2023-02-28
Computers
4,183 GBP2024-02-29
4,183 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
143,160 GBP2024-02-29
143,160 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,920 GBP2024-02-29
20,894 GBP2023-02-28
Furniture and fittings
10,490 GBP2024-02-29
8,624 GBP2023-02-28
Computers
1,753 GBP2024-02-29
1,145 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,163 GBP2024-02-29
30,663 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,026 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,866 GBP2023-03-01 ~ 2024-02-29
Computers
608 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
80,104 GBP2024-02-29
100,130 GBP2023-02-28
Furniture and fittings
7,463 GBP2024-02-29
9,329 GBP2023-02-28
Computers
2,430 GBP2024-02-29
3,038 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,282 GBP2024-02-29
44,006 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
14,228 GBP2023-02-28
Other Debtors
Amounts falling due within one year
8,118 GBP2024-02-29
14,750 GBP2023-02-28
Debtors
Amounts falling due within one year
18,400 GBP2024-02-29
72,984 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
145,359 GBP2024-02-29
167,764 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
1,794 GBP2024-02-29
10,173 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,220 GBP2024-02-29
29,220 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
372,275 GBP2024-02-29
364,215 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
27,676 GBP2024-02-29
29,183 GBP2023-02-28
Other Creditors
Amounts falling due within one year
719 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
16,675 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
23,197 GBP2024-02-29
25,363 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,543 GBP2024-02-29
87,581 GBP2023-02-28
Other Creditors
Amounts falling due after one year
158,103 GBP2024-02-29
158,103 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28