52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
102,831 GBP2024-12-31
83,968 GBP2023-12-31
Debtors
421,262 GBP2024-12-31
372,929 GBP2023-12-31
Cash at bank and in hand
36,367 GBP2024-12-31
4,959 GBP2023-12-31
Current Assets
457,629 GBP2024-12-31
377,888 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-122,891 GBP2024-12-31
-77,132 GBP2023-12-31
Net Current Assets/Liabilities
334,738 GBP2024-12-31
300,756 GBP2023-12-31
Total Assets Less Current Liabilities
437,569 GBP2024-12-31
384,724 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
137,569 GBP2024-12-31
84,724 GBP2023-12-31
Equity
437,569 GBP2024-12-31
384,724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
964,472 GBP2024-12-31
930,557 GBP2023-12-31
Furniture and fittings
152,979 GBP2024-12-31
152,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,249,467 GBP2024-12-31
1,215,552 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
132,016 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
930,638 GBP2024-12-31
928,540 GBP2023-12-31
Furniture and fittings
150,193 GBP2024-12-31
149,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,636 GBP2024-12-31
1,131,584 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,163 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,098 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,805 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,211 GBP2024-12-31
Plant and equipment
33,834 GBP2024-12-31
2,017 GBP2023-12-31
Furniture and fittings
2,786 GBP2024-12-31
3,577 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
120,021 GBP2024-12-31
107,363 GBP2023-12-31
Amounts Owed By Related Parties
225,420 GBP2024-12-31
Current
198,540 GBP2023-12-31
Other Debtors
Amounts falling due within one year
75,821 GBP2024-12-31
67,026 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
421,262 GBP2024-12-31
372,929 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,150 GBP2024-12-31
36,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,704 GBP2024-12-31
26,178 GBP2023-12-31
Other Creditors
Current
20,037 GBP2024-12-31
14,743 GBP2023-12-31
Creditors
Current
122,891 GBP2024-12-31
77,132 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-12-31
300,000 shares2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31