52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets
37,339 GBP2024-12-31
45,529 GBP2023-12-31
Property, Plant & Equipment
343,744 GBP2024-12-31
357,156 GBP2023-12-31
Fixed Assets
381,083 GBP2024-12-31
402,685 GBP2023-12-31
Total Inventories
1,016,520 GBP2024-12-31
785,527 GBP2023-12-31
Debtors
Current
116,662 GBP2024-12-31
99,844 GBP2023-12-31
Cash at bank and in hand
1,283,833 GBP2024-12-31
1,813,709 GBP2023-12-31
Current Assets
2,417,015 GBP2024-12-31
2,699,080 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-696,708 GBP2023-12-31
Net Current Assets/Liabilities
2,093,789 GBP2024-12-31
2,002,372 GBP2023-12-31
Total Assets Less Current Liabilities
2,474,872 GBP2024-12-31
2,405,057 GBP2023-12-31
Net Assets/Liabilities
2,388,936 GBP2024-12-31
2,319,358 GBP2023-12-31
Equity
Called up share capital
4,807 GBP2024-12-31
4,807 GBP2023-12-31
Share premium
9,291 GBP2024-12-31
9,291 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,374,638 GBP2024-12-31
2,305,060 GBP2023-12-31
Equity
2,388,936 GBP2024-12-31
2,319,358 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
71,965 GBP2024-12-31
62,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,626 GBP2024-12-31
17,371 GBP2023-12-31
Intangible Assets
Development expenditure
37,339 GBP2024-12-31
45,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
117,630 GBP2024-12-31
117,630 GBP2023-12-31
Other
1,161,750 GBP2024-12-31
1,107,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,279,380 GBP2024-12-31
1,225,588 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-6,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
868,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
71,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
895,932 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,636 GBP2024-12-31
Property, Plant & Equipment
Buildings
77,926 GBP2024-12-31
77,926 GBP2023-12-31
Other
265,818 GBP2024-12-31
279,230 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,048 GBP2024-12-31
17,530 GBP2023-12-31
Other Debtors
Current
4,430 GBP2024-12-31
4 GBP2023-12-31
Prepayments/Accrued Income
Current
98,184 GBP2024-12-31
82,310 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,189 GBP2024-12-31
91,202 GBP2023-12-31
Corporation Tax Payable
Current
26,252 GBP2024-12-31
120,494 GBP2023-12-31
Taxation/Social Security Payable
Current
18,956 GBP2024-12-31
109,189 GBP2023-12-31
Other Creditors
Current
238,629 GBP2024-12-31
372,573 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,200 GBP2024-12-31
3,250 GBP2023-12-31
Creditors
Current
323,226 GBP2024-12-31
696,708 GBP2023-12-31
Net Deferred Tax Liability/Asset
-85,936 GBP2024-12-31
-85,699 GBP2023-12-31
-64,203 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-237 GBP2024-01-01 ~ 2024-12-31
-21,496 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-85,936 GBP2024-12-31
-85,699 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
626 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
47 shares2024-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31