52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
71,997 GBP2025-02-28
89,997 GBP2024-02-29
Total Inventories
650,550 GBP2025-02-28
670,550 GBP2024-02-29
Debtors
18,400 GBP2024-02-29
Cash at bank and in hand
3,573 GBP2025-02-28
11,571 GBP2024-02-29
Current Assets
654,123 GBP2025-02-28
700,521 GBP2024-02-29
Net Current Assets/Liabilities
50,152 GBP2025-02-28
106,803 GBP2024-02-29
Total Assets Less Current Liabilities
122,149 GBP2025-02-28
196,800 GBP2024-02-29
Net Assets/Liabilities
-103,867 GBP2025-02-28
-55,043 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,024 GBP2025-02-28
121,024 GBP2024-02-29
Furniture and fittings
17,953 GBP2025-02-28
17,953 GBP2024-02-29
Computers
4,183 GBP2025-02-28
4,183 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
143,160 GBP2025-02-28
143,160 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,941 GBP2025-02-28
40,920 GBP2024-02-29
Furniture and fittings
11,983 GBP2025-02-28
10,490 GBP2024-02-29
Computers
2,239 GBP2025-02-28
1,753 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,163 GBP2025-02-28
53,163 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,021 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,493 GBP2024-03-01 ~ 2025-02-28
Computers
486 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
64,083 GBP2025-02-28
80,104 GBP2024-02-29
Furniture and fittings
5,970 GBP2025-02-28
7,463 GBP2024-02-29
Computers
1,944 GBP2025-02-28
2,430 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,282 GBP2024-02-29
Other Debtors
Amounts falling due within one year
8,118 GBP2024-02-29
Debtors
Amounts falling due within one year
18,400 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
145,359 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
991 GBP2025-02-28
1,794 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,220 GBP2025-02-28
29,220 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
364,106 GBP2025-02-28
372,275 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
19,811 GBP2025-02-28
27,676 GBP2024-02-29
Other Creditors
Amounts falling due within one year
162,397 GBP2025-02-28
719 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
27,446 GBP2025-02-28
16,675 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
20,233 GBP2025-02-28
23,197 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,956 GBP2025-02-28
70,543 GBP2024-02-29
Other Creditors
Amounts falling due after one year
153,827 GBP2025-02-28
158,103 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29