52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
12,557 GBP2024-02-29
14,118 GBP2023-02-28
Total Inventories
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Debtors
61,462 GBP2024-02-29
103,753 GBP2023-02-28
Current Assets
62,462 GBP2024-02-29
104,753 GBP2023-02-28
Creditors
Amounts falling due within one year
74,668 GBP2024-02-29
73,766 GBP2023-02-28
Net Current Assets/Liabilities
-12,206 GBP2024-02-29
30,987 GBP2023-02-28
Total Assets Less Current Liabilities
351 GBP2024-02-29
45,105 GBP2023-02-28
Creditors
Amounts falling due after one year
23,874 GBP2024-02-29
37,281 GBP2023-02-28
Net Assets/Liabilities
-26,662 GBP2024-02-29
5,123 GBP2023-02-28
Equity
Called up share capital
47,059 GBP2024-02-29
47,059 GBP2023-02-28
Share premium
17,941 GBP2024-02-29
17,941 GBP2023-02-28
Retained earnings (accumulated losses)
-91,662 GBP2024-02-29
-59,877 GBP2023-02-28
Equity
-26,662 GBP2024-02-29
5,123 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-03-01 ~ 2024-02-29
Office equipment
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,146 GBP2024-02-29
Office equipment
22,234 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
120,380 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,335 GBP2024-02-29
85,023 GBP2023-02-28
Office equipment
21,488 GBP2024-02-29
21,239 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,823 GBP2024-02-29
106,262 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,312 GBP2023-03-01 ~ 2024-02-29
Office equipment
249 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,561 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
11,811 GBP2024-02-29
13,123 GBP2023-02-28
Office equipment
746 GBP2024-02-29
995 GBP2023-02-28
Trade Debtors/Trade Receivables
19,324 GBP2024-02-29
9,719 GBP2023-02-28
Other Debtors
42,138 GBP2024-02-29
94,034 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,391 GBP2024-02-29
10,107 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,801 GBP2024-02-29
14,999 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
25,605 GBP2024-02-29
27,721 GBP2023-02-28
Other Creditors
Amounts falling due within one year
16,871 GBP2024-02-29
20,939 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,874 GBP2024-02-29
25,174 GBP2023-02-28
Other Creditors
Amounts falling due after one year
12,107 GBP2023-02-28
Deferred Tax Liabilities
3,139 GBP2024-02-29
2,701 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
0.10 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
470,588 shares2024-02-29
470,588 shares2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
885 GBP2023-02-28