52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
1,748,039 GBP2023-12-31
1,433,008 GBP2022-12-31
Debtors
650,639 GBP2023-12-31
487,476 GBP2022-12-31
Cash at bank and in hand
3,369 GBP2023-12-31
168,027 GBP2022-12-31
Current Assets
765,370 GBP2023-12-31
842,554 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-996,645 GBP2023-12-31
-1,056,497 GBP2022-12-31
Net Current Assets/Liabilities
-231,275 GBP2023-12-31
-213,943 GBP2022-12-31
Total Assets Less Current Liabilities
1,516,764 GBP2023-12-31
1,219,065 GBP2022-12-31
Net Assets/Liabilities
1,266,494 GBP2023-12-31
968,795 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,261,494 GBP2023-12-31
963,795 GBP2022-12-31
Equity
1,266,494 GBP2023-12-31
968,795 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,123 GBP2023-12-31
420,123 GBP2022-12-31
Other
1,836,341 GBP2023-12-31
1,438,022 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,256,464 GBP2023-12-31
1,858,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,714 GBP2023-12-31
142,750 GBP2022-12-31
Other
344,711 GBP2023-12-31
282,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,425 GBP2023-12-31
425,137 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,964 GBP2023-01-01 ~ 2023-12-31
Other
62,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
256,409 GBP2023-12-31
277,373 GBP2022-12-31
Other
1,491,630 GBP2023-12-31
1,155,635 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
83,204 GBP2023-12-31
87,569 GBP2022-12-31
Other Debtors
Amounts falling due within one year
567,435 GBP2023-12-31
399,907 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
650,639 GBP2023-12-31
487,476 GBP2022-12-31
Trade Creditors/Trade Payables
Current
284,397 GBP2023-12-31
264,772 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,456 GBP2023-12-31
4,975 GBP2022-12-31
Other Creditors
Current
706,792 GBP2023-12-31
786,750 GBP2022-12-31
Creditors
Current
996,645 GBP2023-12-31
1,056,497 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,383,682 GBP2022-12-31