52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Cost of Sales
-9,293,238 GBP2024-07-01 ~ 2025-06-30
-7,787,841 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,747,102 GBP2024-07-01 ~ 2025-06-30
-2,664,235 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
36 GBP2024-07-01 ~ 2025-06-30
99 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
694,058 GBP2024-07-01 ~ 2025-06-30
131,979 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
515,994 GBP2024-07-01 ~ 2025-06-30
97,534 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
515,994 GBP2024-07-01 ~ 2025-06-30
97,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,258,720 GBP2025-06-30
4,735,499 GBP2024-06-30
Debtors
3,822,614 GBP2025-06-30
3,053,486 GBP2024-06-30
Cash at bank and in hand
9,026 GBP2025-06-30
202,326 GBP2024-06-30
Current Assets
3,915,460 GBP2025-06-30
3,319,373 GBP2024-06-30
Net Current Assets/Liabilities
680,708 GBP2025-06-30
-139,737 GBP2024-06-30
Total Assets Less Current Liabilities
4,939,428 GBP2025-06-30
4,595,762 GBP2024-06-30
Net Assets/Liabilities
2,472,084 GBP2025-06-30
1,956,090 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,472,082 GBP2025-06-30
1,956,088 GBP2024-06-30
1,858,554 GBP2023-06-30
Equity
2,472,084 GBP2025-06-30
1,956,090 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
515,994 GBP2024-07-01 ~ 2025-06-30
97,534 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
6,488 GBP2024-07-01 ~ 2025-06-30
8,650 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
782024-07-01 ~ 2025-06-30
672023-07-01 ~ 2024-06-30
Wages/Salaries
3,026,158 GBP2024-07-01 ~ 2025-06-30
2,654,659 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,854 GBP2024-07-01 ~ 2025-06-30
47,281 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,342,871 GBP2024-07-01 ~ 2025-06-30
3,002,306 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
304,083 GBP2024-07-01 ~ 2025-06-30
253,600 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
178,064 GBP2024-07-01 ~ 2025-06-30
34,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,000 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
64,884 GBP2025-06-30
64,884 GBP2024-06-30
Plant and equipment
191,961 GBP2025-06-30
183,656 GBP2024-06-30
Furniture and fittings
66,842 GBP2025-06-30
66,842 GBP2024-06-30
Motor vehicles
7,248,482 GBP2025-06-30
7,239,633 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,612,169 GBP2025-06-30
7,595,015 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-595,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-595,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,060 GBP2025-06-30
23,083 GBP2024-06-30
Plant and equipment
113,482 GBP2025-06-30
88,514 GBP2024-06-30
Furniture and fittings
64,992 GBP2025-06-30
64,666 GBP2024-06-30
Motor vehicles
3,098,915 GBP2025-06-30
2,643,253 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,353,449 GBP2025-06-30
2,859,516 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
12,977 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
24,968 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
326 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
870,086 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
908,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-414,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-414,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,000 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
Land and buildings
28,824 GBP2025-06-30
41,801 GBP2024-06-30
Plant and equipment
78,479 GBP2025-06-30
95,142 GBP2024-06-30
Furniture and fittings
1,850 GBP2025-06-30
2,176 GBP2024-06-30
Motor vehicles
4,149,567 GBP2025-06-30
4,596,380 GBP2024-06-30
Owned/Freehold, Land and buildings
0 GBP2024-06-30
Finished Goods/Goods for Resale
83,820 GBP2025-06-30
63,561 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,772,114 GBP2025-06-30
2,198,670 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
63,555 GBP2025-06-30
25,364 GBP2024-06-30
Other Debtors
Current
639,272 GBP2025-06-30
419,803 GBP2024-06-30
Prepayments/Accrued Income
Current
347,673 GBP2025-06-30
409,649 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
40,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
789,116 GBP2025-06-30
1,031,135 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,447,720 GBP2025-06-30
1,400,623 GBP2024-06-30
Corporation Tax Payable
Current
38,192 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
324,201 GBP2025-06-30
123,726 GBP2024-06-30
Other Creditors
Current
505,723 GBP2025-06-30
750,557 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
129,800 GBP2025-06-30
113,069 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
73,333 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,830,183 GBP2025-06-30
2,107,242 GBP2024-06-30
Bank Borrowings
0 GBP2025-06-30
113,333 GBP2024-06-30
Total Borrowings
Current
0 GBP2025-06-30
40,000 GBP2024-06-30
Non-current
0 GBP2025-06-30
73,333 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
789,116 GBP2025-06-30
1,031,135 GBP2024-06-30
Minimum gross finance lease payments owing
2,619,299 GBP2025-06-30
3,138,377 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,012 GBP2025-06-30
185,012 GBP2024-06-30
Between two and five year
185,012 GBP2025-06-30
370,024 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
370,024 GBP2025-06-30
555,036 GBP2024-06-30