52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
21,908 GBP2025-02-28
26,270 GBP2024-02-29
Debtors
62,765 GBP2025-02-28
115,677 GBP2024-02-29
Cash at bank and in hand
3,678 GBP2025-02-28
2,454 GBP2024-02-29
Current Assets
66,443 GBP2025-02-28
118,131 GBP2024-02-29
Creditors
Current
73,525 GBP2025-02-28
112,635 GBP2024-02-29
Net Current Assets/Liabilities
-7,082 GBP2025-02-28
5,496 GBP2024-02-29
Total Assets Less Current Liabilities
14,826 GBP2025-02-28
31,766 GBP2024-02-29
Creditors
Non-current
-2,048 GBP2025-02-28
-26,544 GBP2024-02-29
Net Assets/Liabilities
7,301 GBP2025-02-28
209 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
7,101 GBP2025-02-28
9 GBP2024-02-29
Equity
7,301 GBP2025-02-28
209 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,916 GBP2025-02-28
16,916 GBP2024-02-29
Furniture and fittings
19,614 GBP2025-02-28
19,614 GBP2024-02-29
Computers
16,782 GBP2025-02-28
14,141 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
53,312 GBP2025-02-28
50,671 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,209 GBP2025-02-28
9,307 GBP2024-02-29
Furniture and fittings
5,694 GBP2025-02-28
3,237 GBP2024-02-29
Computers
14,501 GBP2025-02-28
11,857 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,404 GBP2025-02-28
24,401 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,902 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,457 GBP2024-03-01 ~ 2025-02-28
Computers
2,644 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,003 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,707 GBP2025-02-28
7,609 GBP2024-02-29
Furniture and fittings
13,920 GBP2025-02-28
16,377 GBP2024-02-29
Computers
2,281 GBP2025-02-28
2,284 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,980 GBP2025-02-28
Amounts falling due within one year, Current
105,393 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,785 GBP2025-02-28
Amounts falling due within one year, Current
10,284 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
62,765 GBP2025-02-28
Amounts falling due within one year, Current
115,677 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
20,740 GBP2025-02-28
30,266 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,039 GBP2025-02-28
23,127 GBP2024-02-29
Amounts owed to group undertakings
Current
21,929 GBP2024-02-29
Other Taxation & Social Security Payable
Current
47,990 GBP2025-02-28
34,813 GBP2024-02-29
Other Creditors
Current
2,756 GBP2025-02-28
2,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,048 GBP2025-02-28
26,544 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28