52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
0 GBP2022-08-31
40,757 GBP2021-06-30
Total Inventories
0 GBP2022-08-31
220,042 GBP2021-06-30
Debtors
43,808 GBP2022-08-31
266,551 GBP2021-06-30
Cash at bank and in hand
11,916 GBP2022-08-31
240,060 GBP2021-06-30
Current Assets
55,724 GBP2022-08-31
726,653 GBP2021-06-30
Net Current Assets/Liabilities
17,761 GBP2022-08-31
628,227 GBP2021-06-30
Total Assets Less Current Liabilities
17,761 GBP2022-08-31
668,984 GBP2021-06-30
Equity
Called up share capital
10,000 GBP2022-08-31
10,000 GBP2021-06-30
Retained earnings (accumulated losses)
7,761 GBP2022-08-31
658,984 GBP2021-06-30
Equity
17,761 GBP2022-08-31
668,984 GBP2021-06-30
Average Number of Employees
62021-07-01 ~ 2022-08-31
132020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2022-08-31
375,351 GBP2021-06-30
Furniture and fittings
0 GBP2022-08-31
5,176 GBP2021-06-30
Motor vehicles
0 GBP2022-08-31
47,757 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2022-08-31
428,284 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-375,351 GBP2021-07-01 ~ 2022-08-31
Furniture and fittings
-5,176 GBP2021-07-01 ~ 2022-08-31
Motor vehicles
-47,757 GBP2021-07-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-428,284 GBP2021-07-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2022-08-31
361,259 GBP2021-06-30
Furniture and fittings
0 GBP2022-08-31
4,413 GBP2021-06-30
Motor vehicles
0 GBP2022-08-31
21,854 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-08-31
387,526 GBP2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-361,259 GBP2021-07-01 ~ 2022-08-31
Furniture and fittings
-4,413 GBP2021-07-01 ~ 2022-08-31
Motor vehicles
-21,854 GBP2021-07-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-387,526 GBP2021-07-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2022-08-31
14,092 GBP2021-06-30
Furniture and fittings
0 GBP2022-08-31
763 GBP2021-06-30
Motor vehicles
0 GBP2022-08-31
25,902 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
43,399 GBP2022-08-31
194,770 GBP2021-06-30
Other Debtors
Amounts falling due within one year
409 GBP2022-08-31
71,781 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
43,808 GBP2022-08-31
266,551 GBP2021-06-30
Trade Creditors/Trade Payables
Current
14,632 GBP2022-08-31
71,951 GBP2021-06-30
Other Taxation & Social Security Payable
Current
484 GBP2022-08-31
21,413 GBP2021-06-30
Other Creditors
Current
22,847 GBP2022-08-31
5,062 GBP2021-06-30
Creditors
Current
37,963 GBP2022-08-31
98,426 GBP2021-06-30