52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
88,860 GBP2024-12-31
108,236 GBP2023-12-31
Debtors
1,167,864 GBP2024-12-31
1,080,053 GBP2023-12-31
Cash at bank and in hand
27,491 GBP2024-12-31
106,239 GBP2023-12-31
Current Assets
1,195,355 GBP2024-12-31
1,186,292 GBP2023-12-31
Net Current Assets/Liabilities
818,036 GBP2024-12-31
756,601 GBP2023-12-31
Total Assets Less Current Liabilities
906,896 GBP2024-12-31
864,837 GBP2023-12-31
Net Assets/Liabilities
843,247 GBP2024-12-31
744,075 GBP2023-12-31
Equity
Called up share capital
417,917 GBP2024-12-31
417,917 GBP2023-12-31
Retained earnings (accumulated losses)
425,330 GBP2024-12-31
326,158 GBP2023-12-31
Equity
843,247 GBP2024-12-31
744,075 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
662,821 GBP2024-12-31
736,106 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,961 GBP2024-12-31
627,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
88,860 GBP2024-12-31
108,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
11,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
546 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
440,094 GBP2024-12-31
509,537 GBP2023-12-31
Other Debtors
Current
150,903 GBP2024-12-31
Prepayments
Current
42,603 GBP2024-12-31
36,338 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,167,864 GBP2024-12-31
1,080,053 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,079 GBP2024-12-31
35,883 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
229 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,117 GBP2024-12-31
137,155 GBP2023-12-31
Corporation Tax Payable
Current
79,743 GBP2024-12-31
121,437 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,542 GBP2024-12-31
13,176 GBP2023-12-31
Other Creditors
Current
57,234 GBP2023-12-31
Accrued Liabilities
Current
70,023 GBP2024-12-31
6,091 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
47,501 GBP2024-12-31
Between one and two years, Non-current
36,000 GBP2023-12-31
Between two and five year, Non-current
65,699 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,199 GBP2024-12-31
105,199 GBP2023-12-31
Between one and five year
420,797 GBP2024-12-31
420,797 GBP2023-12-31
More than five year
797,761 GBP2024-12-31
902,960 GBP2023-12-31
All periods
1,323,757 GBP2024-12-31
1,428,956 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,148 GBP2024-12-31
19,063 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
417,817 shares2024-12-31