52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Administrative Expenses
-2,098,261 GBP2023-12-01 ~ 2024-11-30
-1,865,970 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
1,675 GBP2023-12-01 ~ 2024-11-30
92 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-52,540 GBP2023-12-01 ~ 2024-11-30
241,653 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-20,801 GBP2023-12-01 ~ 2024-11-30
189,195 GBP2022-12-01 ~ 2023-11-30
Debtors
3,891,181 GBP2024-11-30
2,507,540 GBP2023-11-30
Cash at bank and in hand
339,488 GBP2024-11-30
313,108 GBP2023-11-30
Current Assets
4,230,669 GBP2024-11-30
2,820,648 GBP2023-11-30
Net Current Assets/Liabilities
293,119 GBP2024-11-30
323,504 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-11-30
Net Assets/Liabilities
288,119 GBP2024-11-30
308,920 GBP2023-11-30
Equity
Called up share capital
20,400 GBP2024-11-30
20,400 GBP2023-11-30
20,400 GBP2022-11-30
Retained earnings (accumulated losses)
267,719 GBP2024-11-30
288,520 GBP2023-11-30
274,325 GBP2022-11-30
Equity
288,119 GBP2024-11-30
308,920 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-20,801 GBP2023-12-01 ~ 2024-11-30
189,195 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
8,795 GBP2023-12-01 ~ 2024-11-30
8,220 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
16,320 GBP2023-12-01 ~ 2024-11-30
25,008 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1252023-12-01 ~ 2024-11-30
1142022-12-01 ~ 2023-11-30
Wages/Salaries
4,368,324 GBP2023-12-01 ~ 2024-11-30
3,494,048 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,738 GBP2023-12-01 ~ 2024-11-30
87,799 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
4,928,827 GBP2023-12-01 ~ 2024-11-30
3,915,357 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-124 GBP2023-12-01 ~ 2024-11-30
-30 GBP2022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
Current
2,714,802 GBP2024-11-30
1,786,060 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
32,452 GBP2024-11-30
0 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
826,012 GBP2024-11-30
355,618 GBP2023-11-30
Other Debtors
Current
283,629 GBP2024-11-30
327,835 GBP2023-11-30
Prepayments/Accrued Income
Current
33,929 GBP2024-11-30
37,794 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
357 GBP2024-11-30
233 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
3,891,181 GBP2024-11-30
2,507,540 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
699,010 GBP2024-11-30
453,153 GBP2023-11-30
Amounts owed to group undertakings
Current
402,638 GBP2024-11-30
0 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
57,099 GBP2023-11-30
Other Taxation & Social Security Payable
Current
392,869 GBP2024-11-30
250,433 GBP2023-11-30
Other Creditors
Current
2,369,989 GBP2024-11-30
1,664,478 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
63,044 GBP2024-11-30
61,981 GBP2023-11-30
Creditors
Current
3,937,550 GBP2024-11-30
2,497,144 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
14,584 GBP2023-11-30
Bank Borrowings
15,000 GBP2024-11-30
24,584 GBP2023-11-30
Total Borrowings
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Non-current
5,000 GBP2024-11-30
14,584 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30
10,000 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-11-30
10,000 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2024-11-30
400 shares2023-11-30
Equity
Called up share capital
20,400 GBP2024-11-30
20,400 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
789,354 GBP2024-11-30
Between two and five year
1,740,982 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,530,336 GBP2024-11-30