52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
166,360 GBP2022-12-31
157,904 GBP2021-12-31
Fixed Assets
166,360 GBP2022-12-31
157,904 GBP2021-12-31
Total Inventories
1,750 GBP2022-12-31
1,580 GBP2021-12-31
Debtors
19,920 GBP2022-12-31
18,130 GBP2021-12-31
Cash at bank and in hand
85,151 GBP2022-12-31
73,783 GBP2021-12-31
Current Assets
106,821 GBP2022-12-31
93,493 GBP2021-12-31
Creditors
-66,851 GBP2022-12-31
-64,807 GBP2021-12-31
Net Current Assets/Liabilities
39,970 GBP2022-12-31
28,686 GBP2021-12-31
Total Assets Less Current Liabilities
206,330 GBP2022-12-31
186,590 GBP2021-12-31
Net Assets/Liabilities
159,653 GBP2022-12-31
125,667 GBP2021-12-31
Equity
Called up share capital
13,000 GBP2022-12-31
13,000 GBP2021-12-31
Retained earnings (accumulated losses)
141,438 GBP2022-12-31
107,452 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
191,864 GBP2022-12-31
178,231 GBP2021-12-31
Plant and equipment
148,878 GBP2022-12-31
148,878 GBP2021-12-31
Motor vehicles
20,445 GBP2022-12-31
20,445 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
361,187 GBP2022-12-31
347,554 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,170 GBP2022-12-31
50,750 GBP2021-12-31
Plant and equipment
131,118 GBP2022-12-31
128,996 GBP2021-12-31
Motor vehicles
12,539 GBP2022-12-31
9,904 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,827 GBP2022-12-31
189,650 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
420 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
2,122 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
2,635 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,177 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,694 GBP2022-12-31
127,481 GBP2021-12-31
Plant and equipment
17,760 GBP2022-12-31
19,882 GBP2021-12-31
Motor vehicles
7,906 GBP2022-12-31
10,541 GBP2021-12-31
Other types of inventories not specified separately
1,750 GBP2022-12-31
1,580 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
19,194 GBP2022-12-31
16,678 GBP2021-12-31
Prepayments/Accrued Income
Current
726 GBP2022-12-31
1,452 GBP2021-12-31
Trade Creditors/Trade Payables
Current
6,481 GBP2022-12-31
8,016 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2022-12-31
15,649 GBP2021-12-31
Corporation Tax Payable
Current
13,696 GBP2022-12-31
9,033 GBP2021-12-31
Other Taxation & Social Security Payable
Current
6,238 GBP2022-12-31
6,608 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
25,436 GBP2022-12-31
25,501 GBP2021-12-31
Creditors
Current
66,851 GBP2022-12-31
64,807 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
46,677 GBP2022-12-31
60,923 GBP2021-12-31