52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
25,370 GBP2025-02-28
45,264 GBP2024-02-29
Debtors
Current
45,328 GBP2025-02-28
73,820 GBP2024-02-29
Cash at bank and in hand
30,155 GBP2025-02-28
9,259 GBP2024-02-29
Creditors
Non-current
-2,505 GBP2025-02-28
-5,101 GBP2024-02-29
Net Assets/Liabilities
39,985 GBP2025-02-28
64,690 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
39,981 GBP2025-02-28
64,686 GBP2024-02-29
Equity
39,985 GBP2025-02-28
64,690 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Computers
252024-03-01 ~ 2025-02-28
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,092 GBP2025-02-28
37,992 GBP2024-02-29
Vehicles
15,751 GBP2025-02-28
30,751 GBP2024-02-29
Office equipment
2,071 GBP2025-02-28
2,071 GBP2024-02-29
Computers
790 GBP2025-02-28
790 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
57,704 GBP2025-02-28
71,604 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-15,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,872 GBP2025-02-28
16,407 GBP2024-02-29
Vehicles
9,106 GBP2025-02-28
9,079 GBP2024-02-29
Office equipment
1,023 GBP2025-02-28
673 GBP2024-02-29
Computers
333 GBP2025-02-28
181 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,334 GBP2025-02-28
26,340 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,465 GBP2024-03-01 ~ 2025-02-28
Vehicles
4,083 GBP2024-03-01 ~ 2025-02-28
Office equipment
350 GBP2024-03-01 ~ 2025-02-28
Computers
152 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,050 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,056 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
34,117 GBP2025-02-28
28,748 GBP2024-02-29
Amounts owed by directors
Current
7 GBP2025-02-28
33,868 GBP2024-02-29
Other Debtors
Current
11,204 GBP2025-02-28
11,204 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,766 GBP2025-02-28
2,804 GBP2024-02-29
Trade Creditors/Trade Payables
Current
18,491 GBP2025-02-28
18,138 GBP2024-02-29
Amounts owed to directors
Current
27,957 GBP2025-02-28
27,957 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,655 GBP2025-02-28
1,575 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,505 GBP2025-02-28
5,101 GBP2024-02-29