52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
383,649 GBP2025-04-30
285,088 GBP2024-04-30
Debtors
694,607 GBP2025-04-30
670,318 GBP2024-04-30
Cash at bank and in hand
347,492 GBP2025-04-30
368,043 GBP2024-04-30
Current Assets
1,042,099 GBP2025-04-30
1,038,361 GBP2024-04-30
Net Current Assets/Liabilities
789,970 GBP2025-04-30
797,284 GBP2024-04-30
Total Assets Less Current Liabilities
1,173,619 GBP2025-04-30
1,082,372 GBP2024-04-30
Net Assets/Liabilities
1,077,751 GBP2025-04-30
1,011,100 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,077,651 GBP2025-04-30
1,011,000 GBP2024-04-30
Equity
1,077,751 GBP2025-04-30
1,011,100 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
156,466 GBP2024-04-30
Plant and equipment
502,553 GBP2025-04-30
439,343 GBP2024-04-30
Furniture and fittings
39,853 GBP2025-04-30
39,853 GBP2024-04-30
Motor vehicles
143,509 GBP2025-04-30
98,509 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
902,780 GBP2025-04-30
734,171 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,350 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-25,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-30,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
141,840 GBP2024-04-30
Plant and equipment
254,856 GBP2025-04-30
201,631 GBP2024-04-30
Furniture and fittings
37,384 GBP2025-04-30
36,767 GBP2024-04-30
Motor vehicles
75,214 GBP2025-04-30
68,845 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,131 GBP2025-04-30
449,083 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,837 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
54,117 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
617 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
23,036 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,607 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-892 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-16,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,559 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
65,188 GBP2025-04-30
14,626 GBP2024-04-30
Plant and equipment
247,697 GBP2025-04-30
237,712 GBP2024-04-30
Furniture and fittings
2,469 GBP2025-04-30
3,086 GBP2024-04-30
Motor vehicles
68,295 GBP2025-04-30
29,664 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
207,338 GBP2025-04-30
221,922 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
398,626 GBP2025-04-30
386,880 GBP2024-04-30
Prepayments/Accrued Income
Current
88,643 GBP2025-04-30
61,516 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
694,607 GBP2025-04-30
670,318 GBP2024-04-30
Trade Creditors/Trade Payables
Current
141,959 GBP2025-04-30
127,133 GBP2024-04-30
Corporation Tax Payable
Current
827 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,276 GBP2025-04-30
3,086 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
85,067 GBP2025-04-30
110,858 GBP2024-04-30