52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
7,611,122 GBP2024-03-31
7,400,956 GBP2023-03-31
Total Inventories
8,430 GBP2024-03-31
13,348 GBP2023-03-31
Debtors
323,216 GBP2024-03-31
284,551 GBP2023-03-31
Cash at bank and in hand
553,199 GBP2024-03-31
344,811 GBP2023-03-31
Current Assets
884,845 GBP2024-03-31
642,710 GBP2023-03-31
Creditors
Current
866,935 GBP2024-03-31
555,073 GBP2023-03-31
Net Current Assets/Liabilities
17,910 GBP2024-03-31
87,637 GBP2023-03-31
Total Assets Less Current Liabilities
7,629,032 GBP2024-03-31
7,488,593 GBP2023-03-31
Creditors
Non-current
-464,240 GBP2024-03-31
-641,032 GBP2023-03-31
Net Assets/Liabilities
6,865,545 GBP2024-03-31
6,589,767 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,865,543 GBP2024-03-31
6,589,765 GBP2023-03-31
Equity
6,865,545 GBP2024-03-31
6,589,767 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,392,586 GBP2024-03-31
6,018,895 GBP2023-03-31
Plant and equipment
2,295,212 GBP2024-03-31
2,260,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,687,798 GBP2024-03-31
8,279,227 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,076,676 GBP2024-03-31
878,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,676 GBP2024-03-31
878,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,392,586 GBP2024-03-31
6,018,895 GBP2023-03-31
Plant and equipment
1,218,536 GBP2024-03-31
1,382,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,357,123 GBP2024-03-31
1,410,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
507,784 GBP2024-03-31
374,802 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
153,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
849,339 GBP2024-03-31
1,035,294 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,689 GBP2024-03-31
247,194 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
71,527 GBP2024-03-31
37,357 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
323,216 GBP2024-03-31
284,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,482 GBP2024-03-31
1,726 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
174,346 GBP2024-03-31
176,712 GBP2023-03-31
Trade Creditors/Trade Payables
Current
350,017 GBP2024-03-31
117,409 GBP2023-03-31
Other Taxation & Social Security Payable
Current
191,505 GBP2024-03-31
116,461 GBP2023-03-31
Other Creditors
Current
149,585 GBP2024-03-31
142,765 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
464,240 GBP2024-03-31
641,032 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
299,247 GBP2024-03-31
257,794 GBP2023-03-31