52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
73,049 GBP2024-01-31
43,134 GBP2023-01-31
Debtors
73,982 GBP2024-01-31
153,710 GBP2023-01-31
Cash at bank and in hand
86,811 GBP2024-01-31
153,344 GBP2023-01-31
Current Assets
160,793 GBP2024-01-31
307,054 GBP2023-01-31
Creditors
Current
86,947 GBP2024-01-31
139,427 GBP2023-01-31
Net Current Assets/Liabilities
73,846 GBP2024-01-31
167,627 GBP2023-01-31
Total Assets Less Current Liabilities
146,895 GBP2024-01-31
210,761 GBP2023-01-31
Net Assets/Liabilities
138,700 GBP2024-01-31
202,566 GBP2023-01-31
Equity
Called up share capital
110 GBP2024-01-31
110 GBP2023-01-31
Retained earnings (accumulated losses)
138,590 GBP2024-01-31
202,456 GBP2023-01-31
Equity
138,700 GBP2024-01-31
202,566 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,090 GBP2024-01-31
3,090 GBP2023-01-31
Furniture and fittings
34,336 GBP2024-01-31
34,336 GBP2023-01-31
Motor vehicles
105,380 GBP2024-01-31
52,090 GBP2023-01-31
Computers
14,751 GBP2024-01-31
13,406 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
157,557 GBP2024-01-31
102,922 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,893 GBP2024-01-31
1,297 GBP2023-01-31
Furniture and fittings
29,545 GBP2024-01-31
26,606 GBP2023-01-31
Motor vehicles
43,437 GBP2024-01-31
22,789 GBP2023-01-31
Computers
9,633 GBP2024-01-31
9,096 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,508 GBP2024-01-31
59,788 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,939 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
20,648 GBP2023-02-01 ~ 2024-01-31
Computers
537 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,720 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,197 GBP2024-01-31
1,793 GBP2023-01-31
Furniture and fittings
4,791 GBP2024-01-31
7,730 GBP2023-01-31
Motor vehicles
61,943 GBP2024-01-31
29,301 GBP2023-01-31
Computers
5,118 GBP2024-01-31
4,310 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
52,706 GBP2024-01-31
116,995 GBP2023-01-31
Other Debtors
Current
18,733 GBP2024-01-31
21,059 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
1,515 GBP2024-01-31
14,351 GBP2023-01-31
Prepayments
Current
1,028 GBP2024-01-31
1,305 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
73,982 GBP2024-01-31
Amounts falling due within one year, Current
153,710 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
276 GBP2024-01-31
Trade Creditors/Trade Payables
Current
81,419 GBP2024-01-31
81,452 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-14,028 GBP2024-01-31
18,581 GBP2023-01-31
Other Creditors
Current
19,280 GBP2024-01-31
39,394 GBP2023-01-31