52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,982 GBP2025-02-28
4,202 GBP2024-02-29
Fixed Assets - Investments
500 GBP2025-02-28
500 GBP2024-02-29
Fixed Assets
41,482 GBP2025-02-28
4,702 GBP2024-02-29
Total Inventories
73,256 GBP2025-02-28
Trade Debtors/Trade Receivables
93,724 GBP2025-02-28
115,743 GBP2024-02-29
Cash at bank and in hand
478,334 GBP2025-02-28
296,025 GBP2024-02-29
Current Assets
645,314 GBP2025-02-28
411,768 GBP2024-02-29
Net Current Assets/Liabilities
295,957 GBP2025-02-28
Total Assets Less Current Liabilities
337,439 GBP2025-02-28
214,549 GBP2024-02-29
Net Assets/Liabilities
340,298 GBP2025-02-28
216,019 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
340,098 GBP2025-02-28
215,819 GBP2024-02-29
Equity
340,298 GBP2025-02-28
216,019 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
63,238 GBP2025-02-28
22,191 GBP2024-02-29
Computers
9,323 GBP2025-02-28
7,891 GBP2024-02-29
Motor vehicles
50,965 GBP2025-02-28
14,300 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,950 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,256 GBP2025-02-28
17,989 GBP2024-02-29
Computers
7,873 GBP2025-02-28
6,089 GBP2024-02-29
Motor vehicles
13,891 GBP2025-02-28
11,900 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,267 GBP2024-03-01 ~ 2025-02-28
Computers
1,784 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,991 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
492 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-6,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
2,458 GBP2025-02-28
Motor vehicles
37,074 GBP2025-02-28
2,400 GBP2024-02-29
Computers
1,450 GBP2025-02-28
1,802 GBP2024-02-29
Other Investments Other Than Loans
Non-current
500 GBP2025-02-28
500 GBP2024-02-29
Amounts invested in assets
500 GBP2025-02-28
500 GBP2024-02-29
Finished Goods/Goods for Resale
73,256 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,556 GBP2025-02-28
55,139 GBP2024-02-29
Other Debtors
Amounts falling due within one year
88,168 GBP2025-02-28
60,604 GBP2024-02-29
Debtors
Amounts falling due within one year
93,724 GBP2025-02-28
115,743 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
46,359 GBP2025-02-28
45,910 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
97,058 GBP2025-02-28
60,262 GBP2024-02-29
Other Creditors
Amounts falling due within one year
205,940 GBP2025-02-28
95,749 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29