52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Average Number of Employees
82023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
40,349 GBP2022-12-31
Debtors
Current
27,404 GBP2023-12-31
46,037 GBP2022-12-31
Cash at bank and in hand
5,396 GBP2023-12-31
147,481 GBP2022-12-31
Current Assets
32,800 GBP2023-12-31
193,518 GBP2022-12-31
Net Current Assets/Liabilities
24,708 GBP2023-12-31
146,042 GBP2022-12-31
Total Assets Less Current Liabilities
24,708 GBP2023-12-31
186,391 GBP2022-12-31
Net Assets/Liabilities
24,708 GBP2023-12-31
178,725 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
23,708 GBP2023-12-31
177,725 GBP2022-12-31
Equity
24,708 GBP2023-12-31
178,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,491 GBP2022-12-31
Plant and equipment
40,311 GBP2022-12-31
Office equipment
30,476 GBP2022-12-31
Motor vehicles
139,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
229,731 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,491 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-40,311 GBP2023-01-01 ~ 2023-12-31
Office equipment
-30,476 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-139,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-229,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,430 GBP2022-12-31
Plant and equipment
31,012 GBP2022-12-31
Office equipment
16,328 GBP2022-12-31
Motor vehicles
123,612 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,382 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
363 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
930 GBP2023-01-01 ~ 2023-12-31
Office equipment
424 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,793 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-31,942 GBP2023-01-01 ~ 2023-12-31
Office equipment
-16,752 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-127,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,061 GBP2022-12-31
Plant and equipment
9,299 GBP2022-12-31
Office equipment
14,148 GBP2022-12-31
Motor vehicles
15,841 GBP2022-12-31
Trade Debtors/Trade Receivables
3,840 GBP2023-12-31
8,936 GBP2022-12-31
Other Debtors
23,564 GBP2023-12-31
37,101 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,404 GBP2023-12-31
Amounts falling due within one year, Current
46,037 GBP2022-12-31