52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
230,229 GBP2025-02-28
198,131 GBP2024-02-29
Fixed Assets
230,229 GBP2025-02-28
198,131 GBP2024-02-29
Total Inventories
39,970 GBP2025-02-28
27,420 GBP2024-02-29
Debtors
535,195 GBP2025-02-28
402,622 GBP2024-02-29
Cash at bank and in hand
13,574 GBP2025-02-28
11,149 GBP2024-02-29
Current Assets
588,739 GBP2025-02-28
441,191 GBP2024-02-29
Net Current Assets/Liabilities
324,153 GBP2025-02-28
213,339 GBP2024-02-29
Total Assets Less Current Liabilities
554,382 GBP2025-02-28
411,470 GBP2024-02-29
Net Assets/Liabilities
291,908 GBP2025-02-28
203,459 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
291,907 GBP2025-02-28
203,458 GBP2024-02-29
Equity
291,908 GBP2025-02-28
203,459 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,453 GBP2025-02-28
421,198 GBP2024-03-01
Tools/Equipment for furniture and fittings
16,764 GBP2025-02-28
11,364 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
522,217 GBP2025-02-28
432,562 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,929 GBP2025-02-28
228,548 GBP2024-03-01
Tools/Equipment for furniture and fittings
8,059 GBP2025-02-28
5,883 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,988 GBP2025-02-28
234,431 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
55,381 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
2,176 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,557 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
221,524 GBP2025-02-28
Tools/Equipment for furniture and fittings
8,705 GBP2025-02-28
Value of work in progress
39,970 GBP2025-02-28
27,420 GBP2024-02-29
Trade Debtors/Trade Receivables
430,195 GBP2025-02-28
399,922 GBP2024-02-29
Other Debtors
105,000 GBP2025-02-28
2,700 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,722 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,977 GBP2025-02-28
47,900 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
84,255 GBP2025-02-28
Taxation/Social Security Payable
60,421 GBP2025-02-28
174,240 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,361 GBP2025-02-28
4,361 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,850 GBP2025-02-28
1,351 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
193,319 GBP2025-02-28
83,655 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,155 GBP2025-02-28
124,356 GBP2024-02-29