52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
143,250 GBP2024-02-29
143,250 GBP2023-02-28
Property, Plant & Equipment
574,866 GBP2024-02-29
386,453 GBP2023-02-28
Fixed Assets - Investments
9,694 GBP2024-02-29
9,694 GBP2023-02-28
Fixed Assets
727,810 GBP2024-02-29
539,397 GBP2023-02-28
Total Inventories
4,923 GBP2024-02-29
5,515 GBP2023-02-28
Debtors
801,249 GBP2024-02-29
617,120 GBP2023-02-28
Cash at bank and in hand
180,502 GBP2024-02-29
147,055 GBP2023-02-28
Current Assets
986,674 GBP2024-02-29
769,690 GBP2023-02-28
Creditors
Current
573,545 GBP2024-02-29
509,233 GBP2023-02-28
Net Current Assets/Liabilities
413,129 GBP2024-02-29
260,457 GBP2023-02-28
Total Assets Less Current Liabilities
1,140,939 GBP2024-02-29
799,854 GBP2023-02-28
Creditors
Non-current
375,288 GBP2024-02-29
262,931 GBP2023-02-28
Net Assets/Liabilities
765,651 GBP2024-02-29
536,923 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
765,650 GBP2024-02-29
536,922 GBP2023-02-28
Equity
765,651 GBP2024-02-29
536,923 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
143,250 GBP2023-02-28
Intangible Assets
Net goodwill
143,250 GBP2024-02-29
143,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,110,357 GBP2024-02-29
732,449 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535,491 GBP2024-02-29
345,996 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
574,866 GBP2024-02-29
386,453 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
9,694 GBP2023-02-28
Investments in Group Undertakings
9,694 GBP2024-02-29
9,694 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,492 GBP2024-02-29
36,207 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
690,757 GBP2024-02-29
580,913 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
801,249 GBP2024-02-29
617,120 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
169,352 GBP2024-02-29
82,512 GBP2023-02-28
Trade Creditors/Trade Payables
Current
56,546 GBP2024-02-29
59,638 GBP2023-02-28
Other Taxation & Social Security Payable
Current
124,379 GBP2024-02-29
104,997 GBP2023-02-28
Other Creditors
Current
213,268 GBP2024-02-29
262,086 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
32,325 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
235,674 GBP2024-02-29
78,532 GBP2023-02-28
Other Creditors
Non-current
127,114 GBP2024-02-29
152,074 GBP2023-02-28