52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,202 GBP2024-02-29
28,574 GBP2023-02-28
Fixed Assets - Investments
500 GBP2024-02-29
Fixed Assets
4,702 GBP2024-02-29
28,574 GBP2023-02-28
Total Inventories
36,370 GBP2023-02-28
Trade Debtors/Trade Receivables
115,743 GBP2024-02-29
96,238 GBP2023-02-28
Cash at bank and in hand
296,025 GBP2024-02-29
314,655 GBP2023-02-28
Current Assets
411,768 GBP2024-02-29
447,263 GBP2023-02-28
Net Current Assets/Liabilities
209,847 GBP2024-02-29
Total Assets Less Current Liabilities
214,549 GBP2024-02-29
132,556 GBP2023-02-28
Net Assets/Liabilities
216,019 GBP2024-02-29
133,074 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
215,819 GBP2024-02-29
132,874 GBP2023-02-28
Equity
216,019 GBP2024-02-29
133,074 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
22,191 GBP2024-02-29
41,016 GBP2023-02-28
Computers
7,891 GBP2024-02-29
7,716 GBP2023-02-28
Motor vehicles
14,300 GBP2024-02-29
33,300 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-19,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,989 GBP2024-02-29
12,442 GBP2023-02-28
Computers
6,089 GBP2024-02-29
4,117 GBP2023-02-28
Motor vehicles
11,900 GBP2024-02-29
8,325 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,547 GBP2023-03-01 ~ 2024-02-29
Computers
1,972 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,575 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
2,400 GBP2024-02-29
24,975 GBP2023-02-28
Computers
1,802 GBP2024-02-29
3,599 GBP2023-02-28
Other Investments Other Than Loans
Non-current
500 GBP2024-02-29
Amounts invested in assets
500 GBP2024-02-29
Finished Goods/Goods for Resale
36,370 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,139 GBP2024-02-29
44,129 GBP2023-02-28
Other Debtors
Amounts falling due within one year
60,604 GBP2024-02-29
52,109 GBP2023-02-28
Debtors
Amounts falling due within one year
115,743 GBP2024-02-29
96,238 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
45,910 GBP2024-02-29
70,247 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
60,262 GBP2024-02-29
54,852 GBP2023-02-28
Other Creditors
Amounts falling due within one year
95,749 GBP2024-02-29
218,182 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28