52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
143,133 GBP2024-02-29
116,510 GBP2023-02-28
Fixed Assets
143,133 GBP2024-02-29
116,510 GBP2023-02-28
Total Inventories
25,700 GBP2024-02-29
25,700 GBP2023-02-28
Debtors
1,340,348 GBP2024-02-29
1,153,715 GBP2023-02-28
Cash at bank and in hand
193,911 GBP2024-02-29
2,241 GBP2023-02-28
Current Assets
1,559,959 GBP2024-02-29
1,181,656 GBP2023-02-28
Creditors
-426,752 GBP2024-02-29
-275,011 GBP2023-02-28
Net Current Assets/Liabilities
1,133,207 GBP2024-02-29
906,645 GBP2023-02-28
Total Assets Less Current Liabilities
1,276,340 GBP2024-02-29
1,023,155 GBP2023-02-28
Creditors
Non-current
-645,333 GBP2024-02-29
-405,668 GBP2023-02-28
Net Assets/Liabilities
603,812 GBP2024-02-29
595,350 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
603,809 GBP2024-02-29
595,347 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,013 GBP2024-02-29
79,215 GBP2023-02-28
Motor vehicles
149,872 GBP2024-02-29
130,872 GBP2023-02-28
Furniture and fittings
30,745 GBP2024-02-29
26,495 GBP2023-02-28
Computers
3,548 GBP2024-02-29
3,216 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
294,178 GBP2024-02-29
239,798 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,280 GBP2024-02-29
26,520 GBP2023-02-28
Motor vehicles
102,135 GBP2024-02-29
91,197 GBP2023-02-28
Furniture and fittings
6,916 GBP2024-02-29
4,585 GBP2023-02-28
Computers
1,714 GBP2024-02-29
986 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,045 GBP2024-02-29
123,288 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,760 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,938 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,331 GBP2023-03-01 ~ 2024-02-29
Computers
728 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,757 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
69,733 GBP2024-02-29
52,695 GBP2023-02-28
Motor vehicles
47,737 GBP2024-02-29
39,675 GBP2023-02-28
Furniture and fittings
23,829 GBP2024-02-29
21,910 GBP2023-02-28
Computers
1,834 GBP2024-02-29
2,230 GBP2023-02-28
Other types of inventories not specified separately
25,700 GBP2024-02-29
25,700 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,862 GBP2024-02-29
26,608 GBP2023-02-28
Other Debtors
Current
157,731 GBP2024-02-29
157,731 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
17,942 GBP2023-02-28
Trade Creditors/Trade Payables
Current
44,762 GBP2024-02-29
27,137 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-02-29
26,417 GBP2023-02-28
Corporation Tax Payable
Current
116,720 GBP2024-02-29
86,852 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,747 GBP2024-02-29
5,116 GBP2023-02-28
Amount of value-added tax that is payable
Current
28,002 GBP2024-02-29
13,427 GBP2023-02-28
Other Creditors
Current
580 GBP2024-02-29
17,309 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
150,000 GBP2024-02-29
Amounts owed to directors
Current
43,028 GBP2024-02-29
68,857 GBP2023-02-28
Creditors
Current
426,752 GBP2024-02-29
275,011 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
645,333 GBP2024-02-29
405,668 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
17,942 GBP2023-02-28
Minimum gross finance lease payments owing
17,942 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
17,942 GBP2023-02-28