52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
10,250 GBP2025-02-28
Property, Plant & Equipment
175,714 GBP2025-02-28
143,133 GBP2024-02-29
Fixed Assets
185,964 GBP2025-02-28
143,133 GBP2024-02-29
Total Inventories
25,700 GBP2025-02-28
25,700 GBP2024-02-29
Debtors
1,127,858 GBP2025-02-28
1,340,348 GBP2024-02-29
Cash at bank and in hand
38,541 GBP2025-02-28
193,911 GBP2024-02-29
Current Assets
1,192,099 GBP2025-02-28
1,559,959 GBP2024-02-29
Creditors
-213,308 GBP2025-02-28
-426,752 GBP2024-02-29
Net Current Assets/Liabilities
978,791 GBP2025-02-28
1,133,207 GBP2024-02-29
Total Assets Less Current Liabilities
1,164,755 GBP2025-02-28
1,276,340 GBP2024-02-29
Creditors
Non-current
-580,819 GBP2025-02-28
-645,333 GBP2024-02-29
Net Assets/Liabilities
540,008 GBP2025-02-28
603,812 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
540,005 GBP2025-02-28
603,809 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
10,250 GBP2025-02-28
Intangible Assets
Other
10,250 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,588 GBP2025-02-28
110,013 GBP2024-02-29
Motor vehicles
199,872 GBP2025-02-28
149,872 GBP2024-02-29
Furniture and fittings
39,385 GBP2025-02-28
30,745 GBP2024-02-29
Computers
3,848 GBP2025-02-28
3,548 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
363,693 GBP2025-02-28
294,178 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,610 GBP2025-02-28
40,280 GBP2024-02-29
Motor vehicles
115,112 GBP2025-02-28
102,135 GBP2024-02-29
Furniture and fittings
10,491 GBP2025-02-28
6,916 GBP2024-02-29
Computers
2,766 GBP2025-02-28
1,714 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,979 GBP2025-02-28
151,045 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,330 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,977 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,575 GBP2024-03-01 ~ 2025-02-28
Computers
1,052 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,934 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
60,978 GBP2025-02-28
69,733 GBP2024-02-29
Motor vehicles
84,760 GBP2025-02-28
47,737 GBP2024-02-29
Furniture and fittings
28,894 GBP2025-02-28
23,829 GBP2024-02-29
Computers
1,082 GBP2025-02-28
1,834 GBP2024-02-29
Other types of inventories not specified separately
25,700 GBP2025-02-28
25,700 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,862 GBP2024-02-29
Other Debtors
Current
3,264 GBP2025-02-28
157,731 GBP2024-02-29
Trade Creditors/Trade Payables
Current
70,823 GBP2025-02-28
44,762 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
40,815 GBP2025-02-28
22,500 GBP2024-02-29
Corporation Tax Payable
Current
116,720 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,364 GBP2025-02-28
20,747 GBP2024-02-29
Amount of value-added tax that is payable
Current
42,011 GBP2025-02-28
28,002 GBP2024-02-29
Other Creditors
Current
4,986 GBP2025-02-28
580 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
150,000 GBP2024-02-29
Amounts owed to directors
Current
49,309 GBP2025-02-28
43,028 GBP2024-02-29
Creditors
Current
213,308 GBP2025-02-28
426,752 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
580,819 GBP2025-02-28
645,333 GBP2024-02-29