52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
47,568 GBP2024-09-30
52,139 GBP2023-03-31
Total Inventories
2,886 GBP2024-09-30
2,886 GBP2023-03-31
Debtors
12,917 GBP2024-09-30
11,930 GBP2023-03-31
Cash at bank and in hand
15,525 GBP2024-09-30
67,963 GBP2023-03-31
Current Assets
31,328 GBP2024-09-30
82,779 GBP2023-03-31
Creditors
Current
60,846 GBP2024-09-30
78,523 GBP2023-03-31
Net Current Assets/Liabilities
-29,518 GBP2024-09-30
4,256 GBP2023-03-31
Total Assets Less Current Liabilities
18,050 GBP2024-09-30
56,395 GBP2023-03-31
Net Assets/Liabilities
18,050 GBP2024-09-30
46,495 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
16,050 GBP2024-09-30
44,495 GBP2023-03-31
Equity
18,050 GBP2024-09-30
46,495 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-09-30
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,778 GBP2024-09-30
21,778 GBP2023-03-31
Plant and equipment
133,633 GBP2024-09-30
139,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,411 GBP2024-09-30
161,036 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,625 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,625 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,778 GBP2024-09-30
21,778 GBP2023-03-31
Plant and equipment
86,065 GBP2024-09-30
87,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,843 GBP2024-09-30
108,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,571 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,571 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,625 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,625 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
47,568 GBP2024-09-30
52,139 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,547 GBP2024-09-30
3,658 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,370 GBP2024-09-30
8,272 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,917 GBP2024-09-30
11,930 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,416 GBP2024-09-30
410 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,077 GBP2024-09-30
12,249 GBP2023-03-31
Other Creditors
Current
54,353 GBP2024-09-30
65,864 GBP2023-03-31