52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
71,796 GBP2023-10-31
74,572 GBP2022-10-31
Debtors
59,368 GBP2023-10-31
72,355 GBP2022-10-31
Cash at bank and in hand
82,300 GBP2023-10-31
52,596 GBP2022-10-31
Current Assets
141,668 GBP2023-10-31
124,951 GBP2022-10-31
Creditors
Current
221,079 GBP2023-10-31
205,577 GBP2022-10-31
Net Current Assets/Liabilities
-79,411 GBP2023-10-31
-80,626 GBP2022-10-31
Total Assets Less Current Liabilities
-7,615 GBP2023-10-31
-6,054 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-8,615 GBP2023-10-31
-7,054 GBP2022-10-31
Equity
-7,615 GBP2023-10-31
-6,054 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,159 GBP2022-10-31
Plant and equipment
44,277 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
179,436 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,579 GBP2023-10-31
60,875 GBP2022-10-31
Plant and equipment
44,061 GBP2023-10-31
43,989 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,640 GBP2023-10-31
104,864 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,704 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
72 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,776 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
71,580 GBP2023-10-31
74,284 GBP2022-10-31
Plant and equipment
216 GBP2023-10-31
288 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,055 GBP2023-10-31
29,449 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
33,313 GBP2023-10-31
42,906 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
59,368 GBP2023-10-31
72,355 GBP2022-10-31
Trade Creditors/Trade Payables
Current
195,490 GBP2023-10-31
193,871 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,955 GBP2023-10-31
3,561 GBP2022-10-31
Other Creditors
Current
18,634 GBP2023-10-31
8,145 GBP2022-10-31