52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Cost of Sales
-7,187,883 GBP2023-01-01 ~ 2023-12-31
-7,341,826 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,441,805 GBP2023-01-01 ~ 2023-12-31
-1,297,747 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-258,012 GBP2023-01-01 ~ 2023-12-31
-103,323 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
341,460 GBP2023-01-01 ~ 2023-12-31
491,863 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
192,180 GBP2023-01-01 ~ 2023-12-31
103,462 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
332,157 GBP2023-01-01 ~ 2023-12-31
288,048 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,810,548 GBP2023-12-31
10,761,307 GBP2022-12-31
Debtors
2,402,234 GBP2023-12-31
2,331,989 GBP2022-12-31
Cash at bank and in hand
5,265 GBP2023-12-31
5,362 GBP2022-12-31
Current Assets
2,522,359 GBP2023-12-31
2,453,762 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,033,791 GBP2023-12-31
-2,048,394 GBP2022-12-31
Net Current Assets/Liabilities
488,568 GBP2023-12-31
405,368 GBP2022-12-31
Total Assets Less Current Liabilities
12,299,116 GBP2023-12-31
11,166,675 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,001,511 GBP2023-12-31
-2,284,370 GBP2022-12-31
Net Assets/Liabilities
6,922,075 GBP2023-12-31
6,589,918 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Revaluation reserve
2,401,111 GBP2023-12-31
2,821,041 GBP2022-12-31
3,374,805 GBP2021-12-31
Retained earnings (accumulated losses)
4,510,964 GBP2023-12-31
3,758,877 GBP2022-12-31
2,917,065 GBP2021-12-31
Equity
6,922,075 GBP2023-12-31
6,589,918 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
192,180 GBP2023-01-01 ~ 2023-12-31
103,462 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
622023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Wages/Salaries
2,581,015 GBP2023-01-01 ~ 2023-12-31
2,405,287 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,706 GBP2023-01-01 ~ 2023-12-31
69,164 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,912,458 GBP2023-01-01 ~ 2023-12-31
2,740,966 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
241,797 GBP2023-01-01 ~ 2023-12-31
452,088 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,707,114 GBP2023-12-31
1,524,360 GBP2022-12-31
Furniture and fittings
9,573 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
106,437 GBP2023-12-31
106,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,550,387 GBP2023-12-31
12,047,487 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,045,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,026,343 GBP2023-12-31
955,309 GBP2022-12-31
Furniture and fittings
638 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
36,364 GBP2023-12-31
18,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,739,839 GBP2023-12-31
1,286,180 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,034 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
638 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
680,771 GBP2023-12-31
569,051 GBP2022-12-31
Furniture and fittings
8,935 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
70,073 GBP2023-12-31
87,782 GBP2022-12-31
Finished Goods/Goods for Resale
114,860 GBP2023-12-31
116,411 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,517,540 GBP2023-12-31
1,988,564 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
455,915 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
4,610 GBP2023-12-31
771 GBP2022-12-31
Prepayments/Accrued Income
Current
424,169 GBP2023-12-31
342,654 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,402,234 GBP2023-12-31
2,331,989 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
882,423 GBP2023-12-31
413,596 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
114,897 GBP2023-12-31
82,637 GBP2022-12-31
Trade Creditors/Trade Payables
Current
819,315 GBP2023-12-31
1,218,844 GBP2022-12-31
Amounts owed to group undertakings
Current
235,296 GBP2022-12-31
Corporation Tax Payable
Current
1,900 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,952 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
213,304 GBP2023-12-31
96,069 GBP2022-12-31
Creditors
Current
2,033,791 GBP2023-12-31
2,048,394 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,840,687 GBP2023-12-31
2,168,690 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
160,824 GBP2023-12-31
115,680 GBP2022-12-31
Creditors
Non-current
3,001,511 GBP2023-12-31
2,284,370 GBP2022-12-31
Bank Borrowings
3,723,110 GBP2023-12-31
2,582,286 GBP2022-12-31
Total Borrowings
Current
882,423 GBP2023-12-31
413,596 GBP2022-12-31
Non-current
2,840,687 GBP2023-12-31
2,168,690 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
114,897 GBP2023-12-31
82,637 GBP2022-12-31
Minimum gross finance lease payments owing
275,721 GBP2023-12-31
198,317 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,376 GBP2023-12-31
224,895 GBP2022-12-31
Between two and five year
874,881 GBP2023-12-31
1,100,273 GBP2022-12-31
More than five year
1,320,997 GBP2023-12-31
1,493,062 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,421,254 GBP2023-12-31
2,818,230 GBP2022-12-31