52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
66,266,867 GBP2024-04-01 ~ 2025-03-31
33,006,345 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
57,199,856 GBP2024-04-01 ~ 2025-03-31
28,422,717 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,067,011 GBP2024-04-01 ~ 2025-03-31
4,583,628 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
6,409,983 GBP2024-04-01 ~ 2025-03-31
3,043,588 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,657,028 GBP2024-04-01 ~ 2025-03-31
1,540,040 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
101,095 GBP2024-04-01 ~ 2025-03-31
63,305 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,758,123 GBP2024-04-01 ~ 2025-03-31
1,603,345 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
678,741 GBP2024-04-01 ~ 2025-03-31
405,623 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,079,382 GBP2024-04-01 ~ 2025-03-31
1,197,722 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
12,515 GBP2025-03-31
18,772 GBP2024-03-31
Property, Plant & Equipment
726,150 GBP2025-03-31
792,488 GBP2024-03-31
Fixed Assets
738,665 GBP2025-03-31
811,260 GBP2024-03-31
Total Inventories
538,770 GBP2025-03-31
293,500 GBP2024-03-31
Debtors
17,037,134 GBP2025-03-31
13,882,912 GBP2024-03-31
Cash at bank and in hand
1,757,732 GBP2025-03-31
1,412,870 GBP2024-03-31
Current Assets
19,333,636 GBP2025-03-31
15,589,282 GBP2024-03-31
Creditors
Current
13,895,412 GBP2025-03-31
10,510,860 GBP2024-03-31
Net Current Assets/Liabilities
5,438,224 GBP2025-03-31
5,078,422 GBP2024-03-31
Total Assets Less Current Liabilities
6,176,889 GBP2025-03-31
5,889,682 GBP2024-03-31
Net Assets/Liabilities
6,079,586 GBP2025-03-31
5,825,204 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
6,079,476 GBP2025-03-31
5,825,094 GBP2024-03-31
4,952,372 GBP2023-03-31
Equity
6,079,586 GBP2025-03-31
5,825,204 GBP2024-03-31
4,952,482 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,079,382 GBP2024-04-01 ~ 2025-03-31
1,197,722 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,079,382 GBP2024-04-01 ~ 2025-03-31
1,197,722 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,825,000 GBP2024-04-01 ~ 2025-03-31
-325,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,825,000 GBP2024-04-01 ~ 2025-03-31
-325,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
93,824 GBP2024-04-01 ~ 2025-03-31
64,863 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
714,005 GBP2024-04-01 ~ 2025-03-31
380,611 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
689,531 GBP2024-04-01 ~ 2025-03-31
400,836 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
31,288 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,773 GBP2025-03-31
12,516 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,257 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
12,515 GBP2025-03-31
18,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
844,112 GBP2025-03-31
844,112 GBP2024-03-31
Plant and equipment
469,429 GBP2025-03-31
462,325 GBP2024-03-31
Furniture and fittings
32,897 GBP2025-03-31
30,999 GBP2024-03-31
Computers
398,851 GBP2025-03-31
380,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,745,289 GBP2025-03-31
1,717,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
339,280 GBP2025-03-31
304,287 GBP2024-03-31
Plant and equipment
412,647 GBP2025-03-31
399,792 GBP2024-03-31
Furniture and fittings
20,190 GBP2025-03-31
18,268 GBP2024-03-31
Computers
247,022 GBP2025-03-31
202,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,139 GBP2025-03-31
925,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,993 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,855 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,922 GBP2024-04-01 ~ 2025-03-31
Computers
44,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
504,832 GBP2025-03-31
539,825 GBP2024-03-31
Plant and equipment
56,782 GBP2025-03-31
62,533 GBP2024-03-31
Furniture and fittings
12,707 GBP2025-03-31
12,731 GBP2024-03-31
Computers
151,829 GBP2025-03-31
177,399 GBP2024-03-31
Finished Goods
538,770 GBP2025-03-31
293,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,450,188 GBP2025-03-31
12,288,957 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
48,024 GBP2025-03-31
47,728 GBP2024-03-31
Prepayments/Accrued Income
Current
1,538,922 GBP2025-03-31
1,546,227 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,037,134 GBP2025-03-31
13,882,912 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,717,426 GBP2025-03-31
4,029,351 GBP2024-03-31
Amounts owed to group undertakings
Current
5,726,749 GBP2025-03-31
3,825,844 GBP2024-03-31
Corporation Tax Payable
Current
349,502 GBP2025-03-31
99,692 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,681,625 GBP2025-03-31
1,516,943 GBP2024-03-31
Other Creditors
Current
60,521 GBP2025-03-31
52,147 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,359,589 GBP2025-03-31
986,883 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
417 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,303 GBP2025-03-31
49,478 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,079,382 GBP2024-04-01 ~ 2025-03-31