52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
108,236 GBP2023-12-31
145,766 GBP2022-12-31
Debtors
1,080,053 GBP2023-12-31
987,608 GBP2022-12-31
Cash at bank and in hand
106,239 GBP2023-12-31
53,682 GBP2022-12-31
Current Assets
1,186,292 GBP2023-12-31
1,041,290 GBP2022-12-31
Net Current Assets/Liabilities
756,601 GBP2023-12-31
780,984 GBP2022-12-31
Total Assets Less Current Liabilities
864,837 GBP2023-12-31
926,750 GBP2022-12-31
Net Assets/Liabilities
744,075 GBP2023-12-31
767,504 GBP2022-12-31
Equity
Called up share capital
417,917 GBP2023-12-31
417,917 GBP2022-12-31
Retained earnings (accumulated losses)
326,158 GBP2023-12-31
349,587 GBP2022-12-31
Equity
744,075 GBP2023-12-31
767,504 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,940 GBP2022-12-31
Plant and equipment
736,106 GBP2023-12-31
736,106 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
736,106 GBP2023-12-31
739,046 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
627,870 GBP2023-12-31
593,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,870 GBP2023-12-31
593,280 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
108,236 GBP2023-12-31
142,826 GBP2022-12-31
Land and buildings
2,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
239,416 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
11,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
200,164 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,884 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
546 GBP2023-12-31
39,252 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
509,537 GBP2023-12-31
297,574 GBP2022-12-31
Other Debtors
Current
339,940 GBP2022-12-31
Prepayments
Current
36,338 GBP2023-12-31
31,111 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,080,053 GBP2023-12-31
Current, Amounts falling due within one year
987,608 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,883 GBP2023-12-31
48,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
229 GBP2023-12-31
4,326 GBP2022-12-31
Trade Creditors/Trade Payables
Current
137,155 GBP2023-12-31
62,109 GBP2022-12-31
Corporation Tax Payable
Current
121,437 GBP2023-12-31
79,923 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,176 GBP2023-12-31
14,381 GBP2022-12-31
Other Creditors
Current
57,234 GBP2023-12-31
Accrued Liabilities
Current
6,091 GBP2023-12-31
12,825 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,000 GBP2023-12-31
Non-current, Between one and two years
48,000 GBP2022-12-31
Between two and five year, Non-current
65,699 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
229 GBP2022-12-31
hire purchase agreements
1,583 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,199 GBP2023-12-31
105,199 GBP2022-12-31
Between one and five year
420,797 GBP2023-12-31
420,797 GBP2022-12-31
More than five year
902,960 GBP2023-12-31
1,008,159 GBP2022-12-31
All periods
1,428,956 GBP2023-12-31
1,534,155 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,063 GBP2023-12-31
27,017 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
417,817 shares2023-12-31