52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
69,039 GBP2024-10-31
71,796 GBP2023-10-31
Debtors
54,131 GBP2024-10-31
59,368 GBP2023-10-31
Cash at bank and in hand
92,627 GBP2024-10-31
82,300 GBP2023-10-31
Current Assets
146,758 GBP2024-10-31
141,668 GBP2023-10-31
Creditors
Current
219,819 GBP2024-10-31
221,079 GBP2023-10-31
Net Current Assets/Liabilities
-73,061 GBP2024-10-31
-79,411 GBP2023-10-31
Total Assets Less Current Liabilities
-4,022 GBP2024-10-31
-7,615 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-5,022 GBP2024-10-31
-8,615 GBP2023-10-31
Equity
-4,022 GBP2024-10-31
-7,615 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,159 GBP2023-10-31
Plant and equipment
44,277 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
179,436 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,282 GBP2024-10-31
63,579 GBP2023-10-31
Plant and equipment
44,115 GBP2024-10-31
44,061 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,397 GBP2024-10-31
107,640 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,703 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
54 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,757 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
68,877 GBP2024-10-31
71,580 GBP2023-10-31
Plant and equipment
162 GBP2024-10-31
216 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,598 GBP2024-10-31
Amounts falling due within one year, Current
26,055 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
20,533 GBP2024-10-31
Amounts falling due within one year, Current
33,313 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
54,131 GBP2024-10-31
Amounts falling due within one year, Current
59,368 GBP2023-10-31
Trade Creditors/Trade Payables
Current
193,788 GBP2024-10-31
195,490 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,595 GBP2024-10-31
6,955 GBP2023-10-31
Other Creditors
Current
15,436 GBP2024-10-31
18,634 GBP2023-10-31