52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Average Number of Employees
442023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Property, Plant & Equipment
238,270 GBP2024-09-30
287,330 GBP2023-09-30
Debtors
Current
4,260,873 GBP2024-09-30
2,666,066 GBP2023-09-30
Cash at bank and in hand
322,329 GBP2024-09-30
396,568 GBP2023-09-30
Current Assets
4,583,202 GBP2024-09-30
3,062,634 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,050,872 GBP2024-09-30
-725,163 GBP2023-09-30
Net Current Assets/Liabilities
3,532,330 GBP2024-09-30
2,337,471 GBP2023-09-30
Total Assets Less Current Liabilities
3,770,600 GBP2024-09-30
2,624,801 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,000,000 GBP2023-09-30
Net Assets/Liabilities
649,112 GBP2024-09-30
607,915 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Capital redemption reserve
6,668 GBP2024-09-30
6,668 GBP2023-09-30
Retained earnings (accumulated losses)
640,444 GBP2024-09-30
599,247 GBP2023-09-30
Equity
649,112 GBP2024-09-30
607,915 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
456,717 GBP2024-09-30
460,382 GBP2023-09-30
Motor vehicles
38,809 GBP2024-09-30
38,809 GBP2023-09-30
Furniture and fittings
81,643 GBP2024-09-30
76,411 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
617,868 GBP2024-09-30
616,301 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
262,372 GBP2023-09-30
Motor vehicles
4,043 GBP2023-09-30
Furniture and fittings
55,719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
328,971 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,851 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
60,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,233 GBP2024-09-30
Motor vehicles
8,894 GBP2024-09-30
Furniture and fittings
67,797 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,598 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
165,484 GBP2024-09-30
198,010 GBP2023-09-30
Motor vehicles
29,915 GBP2024-09-30
34,766 GBP2023-09-30
Furniture and fittings
13,846 GBP2024-09-30
20,692 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,427,611 GBP2024-09-30
1,394,007 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,535,168 GBP2024-09-30
952,486 GBP2023-09-30
Other Debtors
Current
50,377 GBP2024-09-30
107,372 GBP2023-09-30
Prepayments/Accrued Income
Current
247,717 GBP2024-09-30
212,201 GBP2023-09-30
Cash and Cash Equivalents
322,329 GBP2024-09-30
396,568 GBP2023-09-30
Trade Creditors/Trade Payables
Current
824,023 GBP2024-09-30
354,057 GBP2023-09-30
Amounts owed to group undertakings
Current
985 GBP2024-09-30
985 GBP2023-09-30
Corporation Tax Payable
Current
164,691 GBP2023-09-30
Taxation/Social Security Payable
Current
41,081 GBP2024-09-30
39,577 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
184,783 GBP2024-09-30
165,853 GBP2023-09-30
Creditors
Current
1,050,872 GBP2024-09-30
725,163 GBP2023-09-30
Amounts owed to group undertakings
Non-current
3,100,000 GBP2024-09-30
2,000,000 GBP2023-09-30
Creditors
Non-current
3,100,000 GBP2024-09-30
2,000,000 GBP2023-09-30
Net Deferred Tax Liability/Asset
-21,488 GBP2024-09-30
-16,886 GBP2023-09-30
-14,008 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,602 GBP2023-10-01 ~ 2024-09-30
-2,878 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-21,488 GBP2024-09-30
-16,886 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,285,136 GBP2024-09-30
2,214,931 GBP2023-09-30
Between one and five year
899,324 GBP2024-09-30
2,908,072 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,184,460 GBP2024-09-30
5,123,003 GBP2023-09-30