52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-02-24 ~ 2023-02-28
Property, Plant & Equipment
42,451 GBP2024-02-28
38,874 GBP2023-02-28
Fixed Assets
42,451 GBP2024-02-28
38,874 GBP2023-02-28
Total Inventories
6,623 GBP2024-02-28
6,623 GBP2023-02-28
Debtors
Current
104,487 GBP2024-02-28
73,332 GBP2023-02-28
Cash at bank and in hand
22,294 GBP2024-02-28
47,755 GBP2023-02-28
Current Assets
133,404 GBP2024-02-28
127,710 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-355,856 GBP2024-02-28
-141,792 GBP2023-02-28
Net Current Assets/Liabilities
-222,452 GBP2024-02-28
-14,082 GBP2023-02-28
Total Assets Less Current Liabilities
-180,001 GBP2024-02-28
24,792 GBP2023-02-28
Net Assets/Liabilities
-180,001 GBP2024-02-28
24,792 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
-180,002 GBP2024-02-28
24,791 GBP2023-02-28
Equity
-180,001 GBP2024-02-28
24,792 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-28
Motor vehicles
202023-03-01 ~ 2024-02-28
Office equipment
252023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,176 GBP2024-02-28
39,701 GBP2023-02-28
Motor vehicles
20,000 GBP2024-02-28
9,750 GBP2023-02-28
Office equipment
881 GBP2024-02-28
881 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
55,057 GBP2024-02-28
50,332 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,525 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-9,750 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-15,275 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,381 GBP2023-02-28
Motor vehicles
4,875 GBP2023-02-28
Office equipment
202 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,458 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,438 GBP2023-03-01 ~ 2024-02-28
Office equipment, Owned/Freehold
220 GBP2023-03-01 ~ 2024-02-28
Owned/Freehold
11,914 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,453 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-7,313 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,766 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,184 GBP2024-02-28
Office equipment
422 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,606 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
21,992 GBP2024-02-28
33,320 GBP2023-02-28
Motor vehicles
20,000 GBP2024-02-28
4,875 GBP2023-02-28
Office equipment
459 GBP2024-02-28
679 GBP2023-02-28
Raw materials and consumables
6,623 GBP2024-02-28
6,623 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
53,992 GBP2024-02-28
67,532 GBP2023-02-28
Other Debtors
Current
33,983 GBP2024-02-28
1,501 GBP2023-02-28
Prepayments/Accrued Income
Current
16,512 GBP2024-02-28
4,299 GBP2023-02-28
Cash and Cash Equivalents
22,294 GBP2024-02-28
47,755 GBP2023-02-28
Trade Creditors/Trade Payables
Current
40,428 GBP2024-02-28
47,749 GBP2023-02-28
Taxation/Social Security Payable
Current
3,757 GBP2024-02-28
24,663 GBP2023-02-28
Other Creditors
Current
305,535 GBP2024-02-28
66,211 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,136 GBP2024-02-28
3,169 GBP2023-02-28
Creditors
Current
355,856 GBP2024-02-28
141,792 GBP2023-02-28