52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
470,812 GBP2025-02-28
455,059 GBP2024-02-29
Fixed Assets - Investments
11,050 GBP2025-02-28
11,050 GBP2024-02-29
Fixed Assets
481,862 GBP2025-02-28
466,109 GBP2024-02-29
Debtors
60,421 GBP2025-02-28
30,872 GBP2024-02-29
Cash at bank and in hand
143,941 GBP2025-02-28
108,387 GBP2024-02-29
Current Assets
204,362 GBP2025-02-28
139,259 GBP2024-02-29
Creditors
Current
116,971 GBP2025-02-28
131,331 GBP2024-02-29
Net Current Assets/Liabilities
87,391 GBP2025-02-28
7,928 GBP2024-02-29
Total Assets Less Current Liabilities
569,253 GBP2025-02-28
474,037 GBP2024-02-29
Net Assets/Liabilities
371,600 GBP2025-02-28
289,217 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
371,500 GBP2025-02-28
289,117 GBP2024-02-29
Equity
371,600 GBP2025-02-28
289,217 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
252,958 GBP2025-02-28
252,958 GBP2024-02-29
Plant and equipment
596,778 GBP2025-02-28
508,373 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
849,736 GBP2025-02-28
761,331 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,099 GBP2025-02-28
7,064 GBP2024-02-29
Plant and equipment
368,825 GBP2025-02-28
299,208 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,924 GBP2025-02-28
306,272 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,035 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
76,453 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,488 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,836 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,836 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
242,859 GBP2025-02-28
245,894 GBP2024-02-29
Plant and equipment
227,953 GBP2025-02-28
209,165 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
11,050 GBP2024-02-29
Other Investments Other Than Loans
11,050 GBP2025-02-28
11,050 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,765 GBP2025-02-28
19,512 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
25,656 GBP2025-02-28
11,360 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
60,421 GBP2025-02-28
30,872 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
14,200 GBP2025-02-28
14,200 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,832 GBP2025-02-28
14,617 GBP2024-02-29
Other Taxation & Social Security Payable
Current
89,052 GBP2025-02-28
75,712 GBP2024-02-29
Other Creditors
Current
4,887 GBP2025-02-28
26,802 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
162,272 GBP2025-02-28
175,988 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
8,832 GBP2024-02-29