52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Intangible Assets
3,903 GBP2024-06-30
7,803 GBP2023-06-30
Property, Plant & Equipment
4,197,795 GBP2024-06-30
4,281,391 GBP2023-06-30
Fixed Assets
4,201,698 GBP2024-06-30
4,289,194 GBP2023-06-30
Total Inventories
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Debtors
291,397 GBP2024-06-30
240,710 GBP2023-06-30
Cash at bank and in hand
280,108 GBP2024-06-30
293,300 GBP2023-06-30
Current Assets
573,005 GBP2024-06-30
535,510 GBP2023-06-30
Creditors
-626,447 GBP2024-06-30
-646,789 GBP2023-06-30
Net Current Assets/Liabilities
-53,442 GBP2024-06-30
-111,279 GBP2023-06-30
Total Assets Less Current Liabilities
4,148,256 GBP2024-06-30
4,177,915 GBP2023-06-30
Net Assets/Liabilities
3,052,937 GBP2024-06-30
3,008,927 GBP2023-06-30
Equity
Called up share capital
4,436 GBP2024-06-30
4,436 GBP2023-06-30
Capital redemption reserve
3,564 GBP2024-06-30
3,564 GBP2023-06-30
Retained earnings (accumulated losses)
3,044,937 GBP2024-06-30
3,000,927 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
39,003 GBP2024-06-30
39,003 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,100 GBP2024-06-30
31,200 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,900 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
3,903 GBP2024-06-30
7,803 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,739,429 GBP2024-06-30
3,739,429 GBP2023-06-30
Plant and equipment
776,344 GBP2024-06-30
759,686 GBP2023-06-30
Motor vehicles
943,160 GBP2024-06-30
897,740 GBP2023-06-30
Furniture and fittings
29,224 GBP2024-06-30
27,959 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,488,157 GBP2024-06-30
5,424,814 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
149,192 GBP2024-06-30
130,469 GBP2023-06-30
Plant and equipment
452,371 GBP2024-06-30
395,197 GBP2023-06-30
Motor vehicles
668,293 GBP2024-06-30
599,478 GBP2023-06-30
Furniture and fittings
20,506 GBP2024-06-30
18,279 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,290,362 GBP2024-06-30
1,143,423 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,723 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
57,174 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
68,815 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,590,237 GBP2024-06-30
3,608,960 GBP2023-06-30
Plant and equipment
323,973 GBP2024-06-30
364,489 GBP2023-06-30
Motor vehicles
274,867 GBP2024-06-30
298,262 GBP2023-06-30
Furniture and fittings
8,718 GBP2024-06-30
9,680 GBP2023-06-30
Other types of inventories not specified separately
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
233,758 GBP2024-06-30
182,892 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,693 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,574 GBP2024-06-30
28,101 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
341,443 GBP2024-06-30
360,440 GBP2023-06-30
Other Taxation & Social Security Payable
Current
168,219 GBP2024-06-30
131,251 GBP2023-06-30
Creditors
Current
626,447 GBP2024-06-30
646,789 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,022 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
935,335 GBP2024-06-30
1,042,143 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,693 GBP2024-06-30
Between one and five year
17,022 GBP2024-06-30
Minimum gross finance lease payments owing
24,715 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
24,715 GBP2024-06-30