52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Intangible Assets
3,903 GBP2024-06-30
Property, Plant & Equipment
4,101,557 GBP2025-06-30
4,197,795 GBP2024-06-30
Fixed Assets
4,101,557 GBP2025-06-30
4,201,698 GBP2024-06-30
Total Inventories
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Debtors
203,407 GBP2025-06-30
291,397 GBP2024-06-30
Cash at bank and in hand
383,690 GBP2025-06-30
280,108 GBP2024-06-30
Current Assets
588,597 GBP2025-06-30
573,005 GBP2024-06-30
Creditors
-745,333 GBP2025-06-30
-626,447 GBP2024-06-30
Net Current Assets/Liabilities
-156,736 GBP2025-06-30
-53,442 GBP2024-06-30
Total Assets Less Current Liabilities
3,944,821 GBP2025-06-30
4,148,256 GBP2024-06-30
Net Assets/Liabilities
2,997,889 GBP2025-06-30
3,052,937 GBP2024-06-30
Equity
Called up share capital
4,436 GBP2025-06-30
4,436 GBP2024-06-30
Capital redemption reserve
3,564 GBP2025-06-30
3,564 GBP2024-06-30
Retained earnings (accumulated losses)
2,989,889 GBP2025-06-30
3,044,937 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
39,003 GBP2025-06-30
39,003 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,003 GBP2025-06-30
35,100 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,903 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
3,903 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,739,429 GBP2024-06-30
Plant and equipment
776,344 GBP2025-06-30
776,344 GBP2024-06-30
Motor vehicles
972,280 GBP2025-06-30
943,160 GBP2024-06-30
Furniture and fittings
35,800 GBP2025-06-30
29,224 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,523,853 GBP2025-06-30
5,488,157 GBP2024-06-30
Owned/Freehold, Land and buildings
3,739,429 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
149,192 GBP2024-06-30
Plant and equipment
500,962 GBP2025-06-30
452,371 GBP2024-06-30
Motor vehicles
729,091 GBP2025-06-30
668,293 GBP2024-06-30
Furniture and fittings
24,329 GBP2025-06-30
20,506 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,422,296 GBP2025-06-30
1,290,362 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,722 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
48,591 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
60,798 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,823 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,934 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,571,515 GBP2025-06-30
Plant and equipment
275,382 GBP2025-06-30
323,973 GBP2024-06-30
Motor vehicles
243,189 GBP2025-06-30
274,867 GBP2024-06-30
Furniture and fittings
11,471 GBP2025-06-30
8,718 GBP2024-06-30
Land and buildings, Owned/Freehold
3,590,237 GBP2024-06-30
Other types of inventories not specified separately
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
133,566 GBP2025-06-30
233,758 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,572 GBP2025-06-30
7,693 GBP2024-06-30
Trade Creditors/Trade Payables
Current
65,159 GBP2025-06-30
2,574 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
325,325 GBP2025-06-30
341,443 GBP2024-06-30
Other Taxation & Social Security Payable
Current
132,456 GBP2025-06-30
168,219 GBP2024-06-30
Creditors
Current
745,333 GBP2025-06-30
626,447 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,773 GBP2025-06-30
17,022 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
815,001 GBP2025-06-30
935,335 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,572 GBP2025-06-30
7,693 GBP2024-06-30
Between one and five year
7,773 GBP2025-06-30
17,022 GBP2024-06-30
Minimum gross finance lease payments owing
16,345 GBP2025-06-30
24,715 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
16,345 GBP2025-06-30
24,715 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,436 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,192 GBP2025-06-30
Between one and five year
16,644 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,836 GBP2025-06-30