52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
285,088 GBP2024-04-30
314,745 GBP2023-04-30
Debtors
670,318 GBP2024-04-30
695,546 GBP2023-04-30
Cash at bank and in hand
368,043 GBP2024-04-30
665,522 GBP2023-04-30
Current Assets
1,038,361 GBP2024-04-30
1,361,068 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-241,077 GBP2024-04-30
-669,394 GBP2023-04-30
Net Current Assets/Liabilities
797,284 GBP2024-04-30
691,674 GBP2023-04-30
Total Assets Less Current Liabilities
1,082,372 GBP2024-04-30
1,006,419 GBP2023-04-30
Net Assets/Liabilities
1,011,100 GBP2024-04-30
977,332 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,011,000 GBP2024-04-30
977,232 GBP2023-04-30
Equity
1,011,100 GBP2024-04-30
977,332 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
156,466 GBP2024-04-30
155,466 GBP2023-04-30
Plant and equipment
439,343 GBP2024-04-30
410,818 GBP2023-04-30
Furniture and fittings
39,853 GBP2024-04-30
39,853 GBP2023-04-30
Motor vehicles
98,509 GBP2024-04-30
78,509 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
734,171 GBP2024-04-30
684,646 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
141,840 GBP2024-04-30
135,043 GBP2023-04-30
Plant and equipment
201,631 GBP2024-04-30
144,191 GBP2023-04-30
Furniture and fittings
36,767 GBP2024-04-30
35,995 GBP2023-04-30
Motor vehicles
68,845 GBP2024-04-30
54,672 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,083 GBP2024-04-30
369,901 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,797 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
57,440 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
772 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,173 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,182 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,626 GBP2024-04-30
20,423 GBP2023-04-30
Plant and equipment
237,712 GBP2024-04-30
266,627 GBP2023-04-30
Furniture and fittings
3,086 GBP2024-04-30
3,858 GBP2023-04-30
Motor vehicles
29,664 GBP2024-04-30
23,837 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
221,922 GBP2024-04-30
231,904 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
386,880 GBP2024-04-30
362,695 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
41,474 GBP2023-04-30
Prepayments/Accrued Income
Current
61,516 GBP2024-04-30
59,473 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
670,318 GBP2024-04-30
695,546 GBP2023-04-30
Trade Creditors/Trade Payables
Current
127,133 GBP2024-04-30
665,558 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,086 GBP2024-04-30
0 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
110,858 GBP2024-04-30
3,836 GBP2023-04-30
Creditors
Current
241,077 GBP2024-04-30
669,394 GBP2023-04-30