52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
344,156 GBP2023-05-31
387,322 GBP2022-05-31
Debtors
132,118 GBP2023-05-31
146,619 GBP2022-05-31
Creditors
Current
160,700 GBP2023-05-31
169,078 GBP2022-05-31
Net Current Assets/Liabilities
-28,582 GBP2023-05-31
-22,459 GBP2022-05-31
Total Assets Less Current Liabilities
315,574 GBP2023-05-31
364,863 GBP2022-05-31
Net Assets/Liabilities
168,735 GBP2023-05-31
164,336 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
167,735 GBP2023-05-31
163,336 GBP2022-05-31
Equity
168,735 GBP2023-05-31
164,336 GBP2022-05-31
Average Number of Employees
202022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
481,919 GBP2023-05-31
481,919 GBP2022-05-31
Plant and equipment
998,847 GBP2023-05-31
995,952 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,480,766 GBP2023-05-31
1,477,871 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,146 GBP2023-05-31
244,834 GBP2022-05-31
Plant and equipment
883,464 GBP2023-05-31
845,715 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,136,610 GBP2023-05-31
1,090,549 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,312 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
37,749 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,061 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
228,773 GBP2023-05-31
237,085 GBP2022-05-31
Plant and equipment
115,383 GBP2023-05-31
150,237 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
79,640 GBP2023-05-31
104,593 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,255 GBP2023-05-31
5,071 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,672 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
62,385 GBP2023-05-31
99,522 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,031 GBP2023-05-31
120,486 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
30,087 GBP2023-05-31
26,133 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
132,118 GBP2023-05-31
146,619 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
39,947 GBP2023-05-31
38,298 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
7,899 GBP2023-05-31
6,247 GBP2022-05-31
Trade Creditors/Trade Payables
Current
27,082 GBP2023-05-31
31,188 GBP2022-05-31
Other Taxation & Social Security Payable
Current
55,180 GBP2023-05-31
72,537 GBP2022-05-31
Other Creditors
Current
30,592 GBP2023-05-31
20,808 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
74,560 GBP2023-05-31
112,228 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
50,004 GBP2023-05-31
60,180 GBP2022-05-31
Bank Overdrafts
Secured
12,935 GBP2023-05-31
11,286 GBP2022-05-31
Bank Borrowings
Secured
101,572 GBP2023-05-31
139,240 GBP2022-05-31
Total Borrowings
Secured
172,410 GBP2023-05-31
216,953 GBP2022-05-31