52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Administrative Expenses
-1,759,603 GBP2024-01-01 ~ 2024-12-31
-1,441,805 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
482,710 GBP2024-01-01 ~ 2024-12-31
341,460 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
316,233 GBP2024-01-01 ~ 2024-12-31
192,180 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
349,661 GBP2024-01-01 ~ 2024-12-31
332,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,679,018 GBP2024-12-31
11,810,548 GBP2023-12-31
Debtors
2,451,295 GBP2024-12-31
2,402,234 GBP2023-12-31
Cash at bank and in hand
1,110 GBP2024-12-31
5,265 GBP2023-12-31
Current Assets
2,511,094 GBP2024-12-31
2,522,359 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,033,791 GBP2023-12-31
Net Current Assets/Liabilities
773,239 GBP2024-12-31
488,568 GBP2023-12-31
Total Assets Less Current Liabilities
12,452,257 GBP2024-12-31
12,299,116 GBP2023-12-31
Net Assets/Liabilities
7,271,736 GBP2024-12-31
6,922,075 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
2,300,828 GBP2024-12-31
2,401,111 GBP2023-12-31
2,821,041 GBP2022-12-31
Retained earnings (accumulated losses)
4,960,908 GBP2024-12-31
4,510,964 GBP2023-12-31
3,758,877 GBP2022-12-31
Equity
7,271,736 GBP2024-12-31
6,922,075 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
316,233 GBP2024-01-01 ~ 2024-12-31
192,180 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Wages/Salaries
2,495,833 GBP2024-01-01 ~ 2024-12-31
2,581,015 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,710 GBP2024-01-01 ~ 2024-12-31
69,706 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,817,265 GBP2024-01-01 ~ 2024-12-31
2,912,458 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
90,169 GBP2024-01-01 ~ 2024-12-31
241,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,816,993 GBP2024-12-31
1,707,114 GBP2023-12-31
Furniture and fittings
9,573 GBP2024-12-31
9,573 GBP2023-12-31
Computers
6,989 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
106,437 GBP2024-12-31
106,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,969,755 GBP2024-12-31
13,550,387 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-87,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,098,285 GBP2024-12-31
1,026,343 GBP2023-12-31
Furniture and fittings
2,553 GBP2024-12-31
638 GBP2023-12-31
Computers
1,553 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
52,368 GBP2024-12-31
36,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,290,737 GBP2024-12-31
1,739,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,942 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,915 GBP2024-01-01 ~ 2024-12-31
Computers
1,553 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
718,708 GBP2024-12-31
680,771 GBP2023-12-31
Furniture and fittings
7,020 GBP2024-12-31
8,935 GBP2023-12-31
Computers
5,436 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
54,069 GBP2024-12-31
70,073 GBP2023-12-31
Finished Goods/Goods for Resale
58,689 GBP2024-12-31
114,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,223,840 GBP2024-12-31
1,517,540 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
746,297 GBP2024-12-31
455,915 GBP2023-12-31
Other Debtors
Current
117,221 GBP2024-12-31
4,610 GBP2023-12-31
Prepayments/Accrued Income
Current
363,937 GBP2024-12-31
424,169 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,451,295 GBP2024-12-31
Current, Amounts falling due within one year
2,402,234 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
517,098 GBP2024-12-31
882,423 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,623 GBP2024-12-31
114,897 GBP2023-12-31
Trade Creditors/Trade Payables
Current
820,926 GBP2024-12-31
819,315 GBP2023-12-31
Corporation Tax Payable
Current
1,900 GBP2024-12-31
1,900 GBP2023-12-31
Other Creditors
Current
1,952 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
357,318 GBP2024-12-31
213,304 GBP2023-12-31
Creditors
Current
1,737,855 GBP2024-12-31
2,033,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,748,250 GBP2024-12-31
2,840,687 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
160,824 GBP2023-12-31
Creditors
Non-current
2,748,250 GBP2024-12-31
3,001,511 GBP2023-12-31
Bank Borrowings
3,265,348 GBP2024-12-31
3,723,110 GBP2023-12-31
Total Borrowings
Current
517,098 GBP2024-12-31
882,423 GBP2023-12-31
Non-current
2,748,250 GBP2024-12-31
2,840,687 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,056 GBP2024-12-31
114,897 GBP2023-12-31
Minimum gross finance lease payments owing
39,056 GBP2024-12-31
275,721 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
38,623 GBP2024-12-31
275,721 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
221,875 GBP2024-12-31
Between two and five year
881,295 GBP2024-12-31
More than five year
1,112,535 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,215,705 GBP2024-12-31