52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
39,191 GBP2025-01-31
73,049 GBP2024-01-31
Fixed Assets
39,191 GBP2025-01-31
73,049 GBP2024-01-31
Debtors
64,801 GBP2025-01-31
73,982 GBP2024-01-31
Cash at bank and in hand
91,418 GBP2025-01-31
86,811 GBP2024-01-31
Current Assets
156,219 GBP2025-01-31
160,793 GBP2024-01-31
Creditors
-83,790 GBP2025-01-31
-86,946 GBP2024-01-31
Net Current Assets/Liabilities
72,429 GBP2025-01-31
73,847 GBP2024-01-31
Total Assets Less Current Liabilities
111,620 GBP2025-01-31
146,896 GBP2024-01-31
Net Assets/Liabilities
111,620 GBP2025-01-31
138,701 GBP2024-01-31
Equity
Called up share capital
110 GBP2025-01-31
110 GBP2024-01-31
Retained earnings (accumulated losses)
111,510 GBP2025-01-31
138,591 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,090 GBP2025-01-31
3,090 GBP2024-01-31
Motor vehicles
53,290 GBP2025-01-31
105,380 GBP2024-01-31
Furniture and fittings
34,336 GBP2025-01-31
34,336 GBP2024-01-31
Computers
14,751 GBP2025-01-31
14,751 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
105,467 GBP2025-01-31
157,557 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,090 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-52,090 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,130 GBP2025-01-31
1,893 GBP2024-01-31
Motor vehicles
23,314 GBP2025-01-31
43,437 GBP2024-01-31
Furniture and fittings
30,383 GBP2025-01-31
29,545 GBP2024-01-31
Computers
10,449 GBP2025-01-31
9,633 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,276 GBP2025-01-31
84,508 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,992 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
838 GBP2024-02-01 ~ 2025-01-31
Computers
816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,883 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
960 GBP2025-01-31
1,197 GBP2024-01-31
Motor vehicles
29,976 GBP2025-01-31
61,943 GBP2024-01-31
Furniture and fittings
3,953 GBP2025-01-31
4,791 GBP2024-01-31
Computers
4,302 GBP2025-01-31
5,118 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
45,268 GBP2025-01-31
52,706 GBP2024-01-31
Trade Creditors/Trade Payables
Current
67,232 GBP2025-01-31
81,420 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,222 GBP2025-01-31
9,757 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,742 GBP2025-01-31
-14,028 GBP2024-01-31
Creditors
Current
83,790 GBP2025-01-31
86,946 GBP2024-01-31