52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
6,043 GBP2023-06-30
2,200 GBP2022-09-30
Total Inventories
10,000 GBP2023-06-30
10,000 GBP2022-09-30
Debtors
68,583 GBP2023-06-30
39,700 GBP2022-09-30
Cash at bank and in hand
84,673 GBP2023-06-30
119,490 GBP2022-09-30
Current Assets
163,256 GBP2023-06-30
169,190 GBP2022-09-30
Net Current Assets/Liabilities
128,951 GBP2023-06-30
125,424 GBP2022-09-30
Total Assets Less Current Liabilities
134,994 GBP2023-06-30
127,624 GBP2022-09-30
Creditors
Amounts falling due after one year
-48,300 GBP2023-06-30
-43,068 GBP2022-09-30
Net Assets/Liabilities
86,682 GBP2023-06-30
84,138 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,644 GBP2023-06-30
49,435 GBP2022-09-30
Furniture and fittings
25,828 GBP2023-06-30
25,828 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
80,372 GBP2023-06-30
75,263 GBP2022-09-30
Motor vehicles
4,900 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,888 GBP2023-06-30
47,235 GBP2022-09-30
Furniture and fittings
25,828 GBP2023-06-30
25,828 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,329 GBP2023-06-30
73,063 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
653 GBP2022-10-01 ~ 2023-06-30
Motor vehicles
613 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,266 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
613 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
1,756 GBP2023-06-30
2,200 GBP2022-09-30
Motor vehicles
4,287 GBP2023-06-30
Finished Goods/Goods for Resale
10,000 GBP2023-06-30
10,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,044 GBP2023-06-30
39,700 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
219 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,320 GBP2023-06-30
Debtors
Amounts falling due within one year
68,583 GBP2023-06-30
39,700 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,251 GBP2023-06-30
12,005 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,464 GBP2023-06-30
16,265 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,890 GBP2023-06-30
13,846 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,700 GBP2023-06-30
1,650 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
48,300 GBP2023-06-30
43,068 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
12 GBP2023-06-30
418 GBP2022-09-30
Deferred Tax Liabilities
12 GBP2023-06-30
418 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
12 shares2022-10-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
12 GBP2022-10-01 ~ 2023-06-30
12 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-06-30
32021-10-01 ~ 2022-09-30