52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
75,602 GBP2021-12-31
66,759 GBP2020-12-31
Total Inventories
5,775 GBP2021-12-31
1,500 GBP2020-12-31
Debtors
802,466 GBP2021-12-31
431,185 GBP2020-12-31
Cash at bank and in hand
4,535 GBP2021-12-31
17,128 GBP2020-12-31
Current Assets
812,776 GBP2021-12-31
449,813 GBP2020-12-31
Net Current Assets/Liabilities
-1,827,782 GBP2021-12-31
-1,277,264 GBP2020-12-31
Total Assets Less Current Liabilities
-1,752,180 GBP2021-12-31
-1,210,505 GBP2020-12-31
Net Assets/Liabilities
-1,813,998 GBP2021-12-31
-1,275,744 GBP2020-12-31
Equity
Called up share capital
1,500 GBP2021-12-31
1,500 GBP2020-12-31
Capital redemption reserve
3,500 GBP2021-12-31
3,500 GBP2020-12-31
Retained earnings (accumulated losses)
-1,818,998 GBP2021-12-31
-1,280,744 GBP2020-12-31
Equity
-1,813,998 GBP2021-12-31
-1,275,744 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,400 GBP2021-12-31
112,400 GBP2020-12-31
Plant and equipment
7,847 GBP2021-12-31
6,815 GBP2020-12-31
Motor vehicles
105,207 GBP2021-12-31
74,707 GBP2020-12-31
Furniture and fittings
262,899 GBP2021-12-31
262,899 GBP2020-12-31
Computers
110,736 GBP2021-12-31
109,236 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
599,089 GBP2021-12-31
566,057 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,400 GBP2021-12-31
112,400 GBP2020-12-31
Plant and equipment
1,668 GBP2021-12-31
577 GBP2020-12-31
Motor vehicles
37,746 GBP2021-12-31
15,259 GBP2020-12-31
Furniture and fittings
261,987 GBP2021-12-31
261,826 GBP2020-12-31
Computers
109,686 GBP2021-12-31
109,236 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,487 GBP2021-12-31
499,298 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,091 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
22,487 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
161 GBP2021-01-01 ~ 2021-12-31
Computers
450 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,189 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
6,179 GBP2021-12-31
6,238 GBP2020-12-31
Motor vehicles
67,461 GBP2021-12-31
59,448 GBP2020-12-31
Furniture and fittings
912 GBP2021-12-31
1,073 GBP2020-12-31
Computers
1,050 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
647,111 GBP2021-12-31
371,227 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
98,140 GBP2021-12-31
59,522 GBP2020-12-31
Other Debtors
Amounts falling due within one year
57,215 GBP2021-12-31
436 GBP2020-12-31
Debtors
Amounts falling due within one year
802,466 GBP2021-12-31
431,185 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,626 GBP2021-12-31
25,972 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
441,139 GBP2021-12-31
163,616 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,661 GBP2021-12-31
24,832 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
633,104 GBP2021-12-31
683,493 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
257,591 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
329,986 GBP2021-12-31
179,657 GBP2020-12-31
Other Creditors
Amounts falling due within one year
778,780 GBP2021-12-31
384,461 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
5,482 GBP2021-12-31
4,435 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
160,189 GBP2021-12-31
260,611 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
35,650 GBP2021-12-31
45,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,168 GBP2021-12-31
20,239 GBP2020-12-31
Average Number of Employees
472021-01-01 ~ 2021-12-31
302020-01-01 ~ 2020-12-31