52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
201,874 GBP2025-02-28
162,486 GBP2024-02-29
Fixed Assets - Investments
93,000 GBP2025-02-28
15,000 GBP2024-02-29
Fixed Assets
294,874 GBP2025-02-28
177,486 GBP2024-02-29
Debtors
2,334,295 GBP2025-02-28
2,134,946 GBP2024-02-29
Cash at bank and in hand
668,652 GBP2025-02-28
336,454 GBP2024-02-29
Current Assets
3,002,947 GBP2025-02-28
2,471,400 GBP2024-02-29
Creditors
Amounts falling due within one year
-789,963 GBP2025-02-28
-957,922 GBP2024-02-29
Net Current Assets/Liabilities
2,212,984 GBP2025-02-28
1,513,478 GBP2024-02-29
Total Assets Less Current Liabilities
2,507,858 GBP2025-02-28
1,690,964 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Retained earnings (accumulated losses)
2,507,358 GBP2025-02-28
1,690,464 GBP2024-02-29
Equity
2,507,858 GBP2025-02-28
1,690,964 GBP2024-02-29
Average Number of Employees
672024-03-01 ~ 2025-02-28
492023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,139 GBP2025-02-28
118,139 GBP2024-02-29
Furniture and fittings
46,729 GBP2025-02-28
46,729 GBP2024-02-29
Computers
37,036 GBP2025-02-28
33,344 GBP2024-02-29
Motor vehicles
147,345 GBP2025-02-28
70,231 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
410,750 GBP2025-02-28
313,944 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
-1,451 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-1,451 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,253 GBP2025-02-28
43,031 GBP2024-02-29
Furniture and fittings
35,269 GBP2025-02-28
32,404 GBP2024-02-29
Computers
19,737 GBP2025-02-28
15,702 GBP2024-02-29
Motor vehicles
51,252 GBP2025-02-28
27,229 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,876 GBP2025-02-28
151,458 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,222 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,865 GBP2024-03-01 ~ 2025-02-28
Computers
4,325 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
24,023 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,708 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
-290 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-290 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
4,136 GBP2025-02-28
12,409 GBP2024-02-29
Plant and equipment
72,886 GBP2025-02-28
75,108 GBP2024-02-29
Furniture and fittings
11,460 GBP2025-02-28
14,325 GBP2024-02-29
Computers
17,299 GBP2025-02-28
17,642 GBP2024-02-29
Motor vehicles
96,093 GBP2025-02-28
43,002 GBP2024-02-29
Investments in group undertakings and participating interests
93,000 GBP2025-02-28
15,000 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-02-28
500 shares2024-02-29