52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
551 GBP2025-02-28
827 GBP2024-02-29
Debtors
4,225 GBP2025-02-28
676 GBP2024-02-29
Cash at bank and in hand
51 GBP2024-02-29
Current Assets
4,225 GBP2025-02-28
727 GBP2024-02-29
Net Current Assets/Liabilities
13,697 GBP2025-02-28
8,029 GBP2024-02-29
Total Assets Less Current Liabilities
14,248 GBP2025-02-28
8,856 GBP2024-02-29
Creditors
Amounts falling due after one year
-6,290 GBP2025-02-28
-8,330 GBP2024-02-29
Net Assets/Liabilities
7,958 GBP2025-02-28
526 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
7,957 GBP2025-02-28
525 GBP2024-02-29
Equity
7,958 GBP2025-02-28
526 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,103 GBP2025-02-28
1,103 GBP2024-02-29
Vehicles
2,040 GBP2025-02-28
2,040 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,143 GBP2025-02-28
3,143 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552 GBP2025-02-28
276 GBP2024-02-29
Vehicles
2,040 GBP2025-02-28
2,040 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,592 GBP2025-02-28
2,316 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
551 GBP2025-02-28
827 GBP2024-02-29
Trade Debtors/Trade Receivables
4,225 GBP2025-02-28
286 GBP2024-02-29
Other Debtors
390 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
215 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
548 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-9,768 GBP2025-02-28
-7,855 GBP2024-02-29
Other Creditors
Amounts falling due within one year
81 GBP2025-02-28
5 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
6,290 GBP2025-02-28
8,330 GBP2024-02-29