52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
45,264 GBP2024-02-29
41,336 GBP2023-02-28
Debtors
Current
45,863 GBP2024-02-29
54,938 GBP2023-02-28
Cash at bank and in hand
9,259 GBP2024-02-29
31,873 GBP2023-02-28
Creditors
Non-current
-5,101 GBP2024-02-29
-8,076 GBP2023-02-28
Net Assets/Liabilities
64,690 GBP2024-02-29
75,745 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
64,686 GBP2024-02-29
75,741 GBP2023-02-28
Equity
64,690 GBP2024-02-29
75,745 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Office equipment
252023-03-01 ~ 2024-02-29
Computers
252023-03-01 ~ 2024-02-29
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,992 GBP2024-02-29
34,997 GBP2023-02-28
Vehicles
30,751 GBP2024-02-29
19,251 GBP2023-02-28
Office equipment
2,071 GBP2024-02-29
1,707 GBP2023-02-28
Computers
790 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
71,604 GBP2024-02-29
55,955 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Office equipment
-708 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-4,208 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,407 GBP2024-02-29
9,379 GBP2023-02-28
Vehicles
9,079 GBP2024-02-29
4,813 GBP2023-02-28
Office equipment
673 GBP2024-02-29
427 GBP2023-02-28
Computers
181 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,340 GBP2024-02-29
14,619 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,028 GBP2023-03-01 ~ 2024-02-29
Vehicles
5,250 GBP2023-03-01 ~ 2024-02-29
Office equipment
434 GBP2023-03-01 ~ 2024-02-29
Computers
181 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,893 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Office equipment
-188 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,172 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
21,585 GBP2024-02-29
25,618 GBP2023-02-28
Vehicles
21,672 GBP2024-02-29
14,438 GBP2023-02-28
Office equipment
1,398 GBP2024-02-29
1,280 GBP2023-02-28
Computers
609 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
28,748 GBP2024-02-29
21,611 GBP2023-02-28
Amounts owed by directors
Current
5,911 GBP2024-02-29
20,200 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
0 GBP2024-02-29
1,923 GBP2023-02-28
Other Debtors
Current
11,204 GBP2024-02-29
11,204 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,804 GBP2024-02-29
2,700 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,138 GBP2024-02-29
18,588 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,575 GBP2024-02-29
1,500 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
5,101 GBP2024-02-29
8,076 GBP2023-02-28