52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
87,328 GBP2025-02-28
83,263 GBP2024-02-29
Fixed Assets
87,328 GBP2025-02-28
83,263 GBP2024-02-29
Debtors
50,934 GBP2025-02-28
21,974 GBP2024-02-29
Cash at bank and in hand
9,530 GBP2025-02-28
2,858 GBP2024-02-29
Current Assets
60,464 GBP2025-02-28
24,832 GBP2024-02-29
Net Current Assets/Liabilities
8,668 GBP2025-02-28
-41,285 GBP2024-02-29
Total Assets Less Current Liabilities
95,996 GBP2025-02-28
41,978 GBP2024-02-29
Net Assets/Liabilities
80,579 GBP2025-02-28
41,978 GBP2024-02-29
Equity
Called up share capital
75 GBP2025-02-28
75 GBP2024-02-29
Capital redemption reserve
25 GBP2025-02-28
25 GBP2024-02-29
Retained earnings (accumulated losses)
80,479 GBP2025-02-28
41,878 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,221 GBP2025-02-28
25,216 GBP2024-02-29
Plant and equipment
38,184 GBP2025-02-28
31,684 GBP2024-02-29
Furniture and fittings
59,506 GBP2025-02-28
51,391 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
126,911 GBP2025-02-28
108,291 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,776 GBP2025-02-28
4,850 GBP2024-02-29
Plant and equipment
16,029 GBP2025-02-28
12,119 GBP2024-02-29
Furniture and fittings
15,778 GBP2025-02-28
8,059 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,583 GBP2025-02-28
25,028 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,910 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,719 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,555 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,445 GBP2025-02-28
20,366 GBP2024-02-29
Plant and equipment
22,155 GBP2025-02-28
19,565 GBP2024-02-29
Furniture and fittings
43,728 GBP2025-02-28
43,332 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
29,974 GBP2025-02-28
5,257 GBP2024-02-29
Trade Creditors/Trade Payables
Current
38 GBP2025-02-28
10,933 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,477 GBP2025-02-28
1,517 GBP2024-02-29