52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
83,263 GBP2024-02-29
40,006 GBP2023-02-28
Fixed Assets
83,263 GBP2024-02-29
40,006 GBP2023-02-28
Debtors
21,974 GBP2024-02-29
31,713 GBP2023-02-28
Cash at bank and in hand
2,858 GBP2024-02-29
16,557 GBP2023-02-28
Current Assets
24,832 GBP2024-02-29
48,270 GBP2023-02-28
Net Current Assets/Liabilities
-41,285 GBP2024-02-29
-6,466 GBP2023-02-28
Total Assets Less Current Liabilities
41,978 GBP2024-02-29
33,540 GBP2023-02-28
Net Assets/Liabilities
41,978 GBP2024-02-29
33,540 GBP2023-02-28
Equity
Called up share capital
75 GBP2024-02-29
100 GBP2023-02-28
Capital redemption reserve
25 GBP2024-02-29
Retained earnings (accumulated losses)
41,878 GBP2024-02-29
33,440 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,216 GBP2023-02-28
Plant and equipment
31,684 GBP2024-02-29
22,384 GBP2023-02-28
Furniture and fittings
51,391 GBP2024-02-29
2,739 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
108,291 GBP2024-02-29
48,339 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,325 GBP2023-02-28
Plant and equipment
12,119 GBP2024-02-29
5,597 GBP2023-02-28
Furniture and fittings
8,059 GBP2024-02-29
411 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,028 GBP2024-02-29
8,333 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,525 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
6,522 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,648 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,695 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
19,565 GBP2024-02-29
16,787 GBP2023-02-28
Furniture and fittings
43,332 GBP2024-02-29
2,328 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
20,891 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,257 GBP2024-02-29
7,440 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,933 GBP2024-02-29
4,079 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,517 GBP2024-02-29
4,145 GBP2023-02-28