52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
83,968 GBP2023-12-31
95,416 GBP2022-12-31
Debtors
372,929 GBP2023-12-31
328,588 GBP2022-12-31
Cash at bank and in hand
4,959 GBP2023-12-31
17,662 GBP2022-12-31
Current Assets
377,888 GBP2023-12-31
346,250 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-77,132 GBP2023-12-31
-71,317 GBP2022-12-31
Net Current Assets/Liabilities
300,756 GBP2023-12-31
274,933 GBP2022-12-31
Total Assets Less Current Liabilities
384,724 GBP2023-12-31
370,349 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
84,724 GBP2023-12-31
70,349 GBP2022-12-31
Equity
384,724 GBP2023-12-31
370,349 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
132,016 GBP2023-12-31
132,016 GBP2022-12-31
Plant and equipment
930,557 GBP2023-12-31
928,567 GBP2022-12-31
Furniture and fittings
152,979 GBP2023-12-31
152,979 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,215,552 GBP2023-12-31
1,213,562 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,642 GBP2023-12-31
41,267 GBP2022-12-31
Plant and equipment
928,540 GBP2023-12-31
928,238 GBP2022-12-31
Furniture and fittings
149,402 GBP2023-12-31
148,641 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,584 GBP2023-12-31
1,118,146 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,375 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
302 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
78,374 GBP2023-12-31
90,749 GBP2022-12-31
Plant and equipment
2,017 GBP2023-12-31
329 GBP2022-12-31
Furniture and fittings
3,577 GBP2023-12-31
4,338 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
107,363 GBP2023-12-31
104,293 GBP2022-12-31
Amounts Owed By Related Parties
198,540 GBP2023-12-31
Current
169,255 GBP2022-12-31
Other Debtors
Amounts falling due within one year
67,026 GBP2023-12-31
55,040 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
372,929 GBP2023-12-31
328,588 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,211 GBP2023-12-31
22,578 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,178 GBP2023-12-31
32,726 GBP2022-12-31
Other Creditors
Current
14,743 GBP2023-12-31
16,013 GBP2022-12-31
Creditors
Current
77,132 GBP2023-12-31
71,317 GBP2022-12-31