52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
62024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Property, Plant & Equipment
87,752 GBP2025-02-28
42,451 GBP2024-02-28
Fixed Assets
87,752 GBP2025-02-28
42,451 GBP2024-02-28
Total Inventories
6,623 GBP2025-02-28
6,623 GBP2024-02-28
Debtors
Current
88,306 GBP2025-02-28
104,487 GBP2024-02-28
Cash at bank and in hand
30,222 GBP2025-02-28
22,294 GBP2024-02-28
Current Assets
125,151 GBP2025-02-28
133,404 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-431,265 GBP2025-02-28
Net Current Assets/Liabilities
-306,114 GBP2025-02-28
-222,452 GBP2024-02-28
Total Assets Less Current Liabilities
-218,362 GBP2025-02-28
-180,001 GBP2024-02-28
Net Assets/Liabilities
-218,362 GBP2025-02-28
-180,001 GBP2024-02-28
Equity
Called up share capital
1 GBP2024-02-28
Retained earnings (accumulated losses)
-218,362 GBP2025-02-28
-180,002 GBP2024-02-28
Equity
-218,362 GBP2025-02-28
-180,001 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-29 ~ 2025-02-28
Motor vehicles
202024-02-29 ~ 2025-02-28
Office equipment
252024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,176 GBP2025-02-28
34,176 GBP2024-02-28
Motor vehicles
28,900 GBP2025-02-28
20,000 GBP2024-02-28
Office equipment
4,693 GBP2025-02-28
881 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
114,769 GBP2025-02-28
55,057 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,878 GBP2025-02-28
12,184 GBP2024-02-28
Office equipment
842 GBP2025-02-28
422 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,017 GBP2025-02-28
12,606 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,297 GBP2024-02-29 ~ 2025-02-28
Office equipment, Owned/Freehold
420 GBP2024-02-29 ~ 2025-02-28
Owned/Freehold
14,411 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,297 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
59,298 GBP2025-02-28
21,992 GBP2024-02-28
Motor vehicles
24,603 GBP2025-02-28
20,000 GBP2024-02-28
Office equipment
3,851 GBP2025-02-28
459 GBP2024-02-28
Raw materials and consumables
6,623 GBP2025-02-28
6,623 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
76,471 GBP2025-02-28
53,992 GBP2024-02-28
Other Debtors
Current
4,372 GBP2025-02-28
33,983 GBP2024-02-28
Prepayments/Accrued Income
Current
7,463 GBP2025-02-28
16,512 GBP2024-02-28
Cash and Cash Equivalents
30,222 GBP2025-02-28
22,294 GBP2024-02-28
Trade Creditors/Trade Payables
Current
149,438 GBP2025-02-28
40,428 GBP2024-02-28
Taxation/Social Security Payable
Current
3,395 GBP2025-02-28
3,757 GBP2024-02-28
Other Creditors
Current
271,096 GBP2025-02-28
305,535 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
7,336 GBP2025-02-28
6,136 GBP2024-02-28
Creditors
Current
431,265 GBP2025-02-28
355,856 GBP2024-02-28