52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
2,045 GBP2024-02-29
2,637 GBP2023-02-28
Property, Plant & Equipment
3,154,032 GBP2024-02-29
2,951,012 GBP2023-02-28
Fixed Assets
3,156,077 GBP2024-02-29
2,953,649 GBP2023-02-28
Total Inventories
10,223 GBP2024-02-29
52,620 GBP2023-02-28
Debtors
633,063 GBP2024-02-29
444,163 GBP2023-02-28
Cash at bank and in hand
4,470 GBP2024-02-29
25,013 GBP2023-02-28
Current Assets
647,756 GBP2024-02-29
521,796 GBP2023-02-28
Creditors
-1,649,845 GBP2024-02-29
-1,111,222 GBP2023-02-28
Net Current Assets/Liabilities
-1,002,089 GBP2024-02-29
-589,426 GBP2023-02-28
Total Assets Less Current Liabilities
2,153,988 GBP2024-02-29
2,364,223 GBP2023-02-28
Net Assets/Liabilities
468,605 GBP2024-02-29
555,675 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
468,603 GBP2024-02-29
555,671 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
5,914 GBP2024-02-29
5,914 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,869 GBP2024-02-29
3,277 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
592 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
2,045 GBP2024-02-29
2,637 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,091,812 GBP2024-02-29
855,099 GBP2023-02-28
Motor vehicles
3,123,391 GBP2024-02-29
2,761,312 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,215,203 GBP2024-02-29
3,616,411 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-4,187 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-4,187 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,050 GBP2024-02-29
304,046 GBP2023-02-28
Motor vehicles
657,121 GBP2024-02-29
361,353 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,061,171 GBP2024-02-29
665,399 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,183 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
295,768 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,951 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,179 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,179 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
687,762 GBP2024-02-29
551,053 GBP2023-02-28
Motor vehicles
2,466,270 GBP2024-02-29
2,399,959 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
622,161 GBP2024-02-29
395,847 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
746,611 GBP2024-02-29
619,401 GBP2023-02-28
Trade Creditors/Trade Payables
Current
141,605 GBP2024-02-29
104,949 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
82,480 GBP2024-02-29
87,097 GBP2023-02-28
Other Taxation & Social Security Payable
Current
288,999 GBP2024-02-29
9,937 GBP2023-02-28
Creditors
Current
1,649,845 GBP2024-02-29
1,111,222 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,320,376 GBP2024-02-29
1,437,045 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
224,975 GBP2024-02-29
287,614 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
746,611 GBP2024-02-29
619,401 GBP2023-02-28
Between one and five year
1,320,376 GBP2024-02-29
1,437,045 GBP2023-02-28
Minimum gross finance lease payments owing
2,066,987 GBP2024-02-29
2,056,446 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
2,066,987 GBP2024-02-29
2,056,446 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,000 GBP2024-02-29
Between one and five year
624,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
780,000 GBP2024-02-29