52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
54,543 GBP2025-02-28
68,848 GBP2024-02-29
Total Inventories
2,738,115 GBP2025-02-28
2,229,347 GBP2024-02-29
Debtors
2,147,631 GBP2025-02-28
2,340,407 GBP2024-02-29
Cash at bank and in hand
3,011,244 GBP2025-02-28
1,773,092 GBP2024-02-29
Current Assets
7,896,990 GBP2025-02-28
6,342,846 GBP2024-02-29
Creditors
Current
3,633,393 GBP2025-02-28
4,211,283 GBP2024-02-29
Net Current Assets/Liabilities
4,263,597 GBP2025-02-28
2,131,563 GBP2024-02-29
Total Assets Less Current Liabilities
4,318,140 GBP2025-02-28
2,200,411 GBP2024-02-29
Creditors
Non-current
7,498 GBP2025-02-28
13,352 GBP2024-02-29
Net Assets/Liabilities
4,310,642 GBP2025-02-28
2,187,059 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
4,310,640 GBP2025-02-28
2,187,057 GBP2024-02-29
Equity
4,310,642 GBP2025-02-28
2,187,059 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,089 GBP2025-02-28
81,089 GBP2024-02-29
Furniture and fittings
4,068 GBP2025-02-28
2,562 GBP2024-02-29
Computers
3,123 GBP2025-02-28
1,488 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
88,280 GBP2025-02-28
85,139 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,119 GBP2025-02-28
15,901 GBP2024-02-29
Furniture and fittings
1,026 GBP2025-02-28
321 GBP2024-02-29
Computers
592 GBP2025-02-28
69 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,737 GBP2025-02-28
16,291 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,218 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
705 GBP2024-03-01 ~ 2025-02-28
Computers
523 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,446 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
48,970 GBP2025-02-28
65,188 GBP2024-02-29
Furniture and fittings
3,042 GBP2025-02-28
2,241 GBP2024-02-29
Computers
2,531 GBP2025-02-28
1,419 GBP2024-02-29
Finished Goods
2,738,115 GBP2025-02-28
2,229,347 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,078,372 GBP2025-02-28
1,571,976 GBP2024-02-29
Other Debtors
Current
26,348 GBP2025-02-28
767,044 GBP2024-02-29
Prepayments
Current
42,911 GBP2025-02-28
1,387 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,147,631 GBP2025-02-28
Current, Amounts falling due within one year
2,340,407 GBP2024-02-29
Trade Creditors/Trade Payables
Current
430,257 GBP2025-02-28
428,687 GBP2024-02-29
Corporation Tax Payable
Current
882,299 GBP2025-02-28
726,976 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,005 GBP2025-02-28
2,730 GBP2024-02-29
Other Creditors
Current
2,021,835 GBP2025-02-28
2,294,939 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
17,664 GBP2025-02-28
508,254 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
7,498 GBP2025-02-28
13,352 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,623,583 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-03-01 ~ 2025-02-28