52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
179,185 GBP2024-02-28
187,321 GBP2023-02-28
Debtors
194,087 GBP2024-02-28
247,254 GBP2023-02-28
Cash at bank and in hand
44,270 GBP2024-02-28
15,826 GBP2023-02-28
Current Assets
240,735 GBP2024-02-28
265,360 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-326,426 GBP2024-02-28
-334,535 GBP2023-02-28
Net Current Assets/Liabilities
-85,691 GBP2024-02-28
-69,175 GBP2023-02-28
Total Assets Less Current Liabilities
93,494 GBP2024-02-28
118,146 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-51,486 GBP2024-02-28
-91,370 GBP2023-02-28
Net Assets/Liabilities
24,329 GBP2024-02-28
7,803 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
24,229 GBP2024-02-28
7,703 GBP2023-02-28
Equity
24,329 GBP2024-02-28
7,803 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-28
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
78,552 GBP2024-02-28
78,552 GBP2023-02-28
Other
419,599 GBP2024-02-28
436,203 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
498,151 GBP2024-02-28
514,755 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-36,061 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-36,061 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,738 GBP2024-02-28
29,883 GBP2023-02-28
Other
281,228 GBP2024-02-28
297,551 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,966 GBP2024-02-28
327,434 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,855 GBP2023-03-01 ~ 2024-02-28
Other
39,235 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,090 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-33,454 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,454 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
40,814 GBP2024-02-28
48,669 GBP2023-02-28
Other
138,371 GBP2024-02-28
138,652 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
79,331 GBP2024-02-28
79,060 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
23,091 GBP2024-02-28
39,262 GBP2023-02-28
Other Debtors
Amounts falling due within one year
91,665 GBP2024-02-28
128,932 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
194,087 GBP2024-02-28
247,254 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,282 GBP2024-02-28
13,424 GBP2023-02-28
Corporation Tax Payable
Current
34,576 GBP2024-02-28
58,920 GBP2023-02-28
Other Taxation & Social Security Payable
Current
197,701 GBP2024-02-28
168,012 GBP2023-02-28
Other Creditors
Current
62,867 GBP2024-02-28
84,179 GBP2023-02-28
Creditors
Current
326,426 GBP2024-02-28
334,535 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,647 GBP2024-02-28
23,333 GBP2023-02-28
Other Creditors
Non-current
37,839 GBP2024-02-28
68,037 GBP2023-02-28
Creditors
Non-current
51,486 GBP2024-02-28
91,370 GBP2023-02-28