52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
165,038 GBP2025-02-28
184,751 GBP2024-02-29
Debtors
228,671 GBP2025-02-28
114,604 GBP2024-02-29
Cash at bank and in hand
116,939 GBP2025-02-28
179,144 GBP2024-02-29
Current Assets
345,610 GBP2025-02-28
293,748 GBP2024-02-29
Creditors
Current
203,639 GBP2025-02-28
189,769 GBP2024-02-29
Net Current Assets/Liabilities
141,971 GBP2025-02-28
103,979 GBP2024-02-29
Total Assets Less Current Liabilities
307,009 GBP2025-02-28
288,730 GBP2024-02-29
Creditors
Non-current
34,858 GBP2025-02-28
57,757 GBP2024-02-29
Net Assets/Liabilities
272,151 GBP2025-02-28
230,973 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
272,149 GBP2025-02-28
230,971 GBP2024-02-29
Equity
272,151 GBP2025-02-28
230,973 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,204 GBP2025-02-28
3,204 GBP2024-02-29
Plant and equipment
3,383 GBP2025-02-28
9,551 GBP2024-02-29
Furniture and fittings
12,086 GBP2025-02-28
11,274 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-6,168 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,204 GBP2025-02-28
3,204 GBP2024-02-29
Plant and equipment
3,383 GBP2025-02-28
3,897 GBP2024-02-29
Furniture and fittings
10,411 GBP2025-02-28
10,041 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
370 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-514 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,675 GBP2025-02-28
1,233 GBP2024-02-29
Plant and equipment
5,654 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
334,742 GBP2025-02-28
290,746 GBP2024-02-29
Computers
18,095 GBP2025-02-28
14,174 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
371,510 GBP2025-02-28
328,949 GBP2024-02-29
Property, Plant & Equipment - Disposals
-6,168 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
178,280 GBP2025-02-28
117,296 GBP2024-02-29
Computers
11,194 GBP2025-02-28
9,760 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,472 GBP2025-02-28
144,198 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60,984 GBP2024-03-01 ~ 2025-02-28
Computers
1,434 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,788 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-514 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
156,462 GBP2025-02-28
173,450 GBP2024-02-29
Computers
6,901 GBP2025-02-28
4,414 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,093 GBP2025-02-28
91,236 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
80,283 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
22,295 GBP2025-02-28
23,368 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
228,671 GBP2025-02-28
114,604 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
32,367 GBP2025-02-28
33,753 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,889 GBP2025-02-28
5,536 GBP2024-02-29
Amounts owed to group undertakings
Current
72,888 GBP2025-02-28
92,937 GBP2024-02-29
Other Taxation & Social Security Payable
Current
74,986 GBP2025-02-28
50,146 GBP2024-02-29
Other Creditors
Current
16,509 GBP2025-02-28
7,397 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
34,858 GBP2025-02-28
57,757 GBP2024-02-29