52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
43,171 GBP2024-02-29
49,469 GBP2023-02-28
Cash at bank and in hand
1,620,099 GBP2024-02-29
744,259 GBP2023-02-28
Net Current Assets/Liabilities
959,663 GBP2024-02-29
441,829 GBP2023-02-28
Net Assets/Liabilities
1,002,834 GBP2024-02-29
491,298 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,752 GBP2024-02-29
59,752 GBP2023-02-28
Computers
11,670 GBP2024-02-29
6,578 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
71,422 GBP2024-02-29
66,330 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,750 GBP2024-02-29
14,750 GBP2023-02-28
Computers
4,501 GBP2024-02-29
2,111 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,251 GBP2024-02-29
16,861 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,000 GBP2023-03-01 ~ 2024-02-29
Computers
2,390 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,390 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
36,002 GBP2024-02-29
45,002 GBP2023-02-28
Computers
7,169 GBP2024-02-29
4,467 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
84,259 GBP2024-02-29
-8,991 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
88,204 GBP2024-02-29
196,618 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
182,806 GBP2024-02-29
52,515 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
167,167 GBP2024-02-29
42,288 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
138,000 GBP2024-02-29
20,000 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28