52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
37,800 GBP2024-02-29
44,100 GBP2023-02-28
Property, Plant & Equipment
727,383 GBP2024-02-29
844,000 GBP2023-02-28
Fixed Assets
765,183 GBP2024-02-29
888,100 GBP2023-02-28
Total Inventories
61,640 GBP2024-02-29
26,809 GBP2023-02-28
Debtors
159,932 GBP2024-02-29
98,861 GBP2023-02-28
Cash at bank and in hand
21,525 GBP2024-02-29
7,422 GBP2023-02-28
Current Assets
243,097 GBP2024-02-29
133,092 GBP2023-02-28
Net Current Assets/Liabilities
109,896 GBP2024-02-29
-34,542 GBP2023-02-28
Total Assets Less Current Liabilities
875,079 GBP2024-02-29
853,558 GBP2023-02-28
Net Assets/Liabilities
836,154 GBP2024-02-29
804,224 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
63,000 GBP2024-02-29
63,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,200 GBP2024-02-29
18,900 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,300 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
37,800 GBP2024-02-29
44,100 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,166,174 GBP2024-02-29
1,166,174 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,791 GBP2024-02-29
322,174 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,617 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
727,383 GBP2024-02-29
844,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,245 GBP2024-02-29
63,061 GBP2023-02-28
Other Debtors
Amounts falling due within one year
68,687 GBP2024-02-29
35,800 GBP2023-02-28
Debtors
Amounts falling due within one year
159,932 GBP2024-02-29
98,861 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
23,448 GBP2024-02-29
21,468 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,480 GBP2024-02-29
26,521 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
15,887 GBP2024-02-29
21,469 GBP2023-02-28
Other Creditors
Amounts falling due within one year
22,320 GBP2024-02-29
35,268 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
24,115 GBP2024-02-29
34,000 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
28,951 GBP2024-02-29
28,908 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,540 GBP2024-02-29
18,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,905 GBP2024-02-29
16,117 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28