52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
1,127,206 GBP2024-10-31
1,157,489 GBP2023-10-31
Total Inventories
218,215 GBP2024-10-31
252,127 GBP2023-10-31
Debtors
56,902 GBP2024-10-31
51,651 GBP2023-10-31
Cash at bank and in hand
594,544 GBP2024-10-31
474,565 GBP2023-10-31
Current Assets
869,661 GBP2024-10-31
778,343 GBP2023-10-31
Creditors
Current
592,414 GBP2024-10-31
523,547 GBP2023-10-31
Net Current Assets/Liabilities
277,247 GBP2024-10-31
254,796 GBP2023-10-31
Total Assets Less Current Liabilities
1,404,453 GBP2024-10-31
1,412,285 GBP2023-10-31
Creditors
Non-current
-117,996 GBP2024-10-31
-126,911 GBP2023-10-31
Net Assets/Liabilities
1,206,934 GBP2024-10-31
1,200,301 GBP2023-10-31
Equity
Called up share capital
175 GBP2024-10-31
175 GBP2023-10-31
Revaluation reserve
210,985 GBP2024-10-31
210,985 GBP2023-10-31
Retained earnings (accumulated losses)
995,774 GBP2024-10-31
989,141 GBP2023-10-31
Equity
1,206,934 GBP2024-10-31
1,200,301 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,109,331 GBP2024-10-31
1,109,331 GBP2023-10-31
Plant and equipment
771,256 GBP2024-10-31
747,569 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,880,587 GBP2024-10-31
1,856,900 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
288,876 GBP2024-10-31
271,917 GBP2023-10-31
Plant and equipment
464,505 GBP2024-10-31
427,494 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,381 GBP2024-10-31
699,411 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,959 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
37,301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
820,455 GBP2024-10-31
837,414 GBP2023-10-31
Plant and equipment
306,751 GBP2024-10-31
320,075 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,536 GBP2024-10-31
11,496 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
45,366 GBP2024-10-31
40,155 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
56,902 GBP2024-10-31
51,651 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,300 GBP2024-10-31
18,790 GBP2023-10-31
Trade Creditors/Trade Payables
Current
234,727 GBP2024-10-31
89,648 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,072 GBP2024-10-31
61,275 GBP2023-10-31
Other Creditors
Current
325,315 GBP2024-10-31
353,834 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
117,996 GBP2024-10-31
126,911 GBP2023-10-31
Bank Borrowings
Secured
126,296 GBP2024-10-31
145,701 GBP2023-10-31