52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Intangible Assets
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Property, Plant & Equipment
21,546 GBP2023-05-31
28,622 GBP2022-05-31
Fixed Assets
41,546 GBP2023-05-31
58,622 GBP2022-05-31
Debtors
35,707 GBP2023-05-31
45,143 GBP2022-05-31
Cash at bank and in hand
3,439 GBP2023-05-31
13,516 GBP2022-05-31
Current Assets
39,146 GBP2023-05-31
58,659 GBP2022-05-31
Net Current Assets/Liabilities
-24,174 GBP2023-05-31
-1,838 GBP2022-05-31
Total Assets Less Current Liabilities
17,372 GBP2023-05-31
56,784 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-31,680 GBP2023-05-31
-49,387 GBP2022-05-31
Net Assets/Liabilities
-18,110 GBP2023-05-31
1,959 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
-19,110 GBP2023-05-31
959 GBP2022-05-31
Equity
-18,110 GBP2023-05-31
1,959 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
74,050 GBP2023-05-31
74,050 GBP2022-05-31
Intangible Assets - Gross Cost
74,050 GBP2023-05-31
74,050 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,050 GBP2023-05-31
44,050 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
54,050 GBP2023-05-31
44,050 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
382 GBP2023-05-31
382 GBP2022-05-31
Motor vehicles
108,495 GBP2023-05-31
108,495 GBP2022-05-31
Other
25,345 GBP2023-05-31
25,345 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
134,222 GBP2023-05-31
134,222 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
133 GBP2023-05-31
10 GBP2022-05-31
Motor vehicles
88,119 GBP2023-05-31
81,327 GBP2022-05-31
Other
24,424 GBP2023-05-31
24,262 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,676 GBP2023-05-31
105,599 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
123 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
6,792 GBP2022-06-01 ~ 2023-05-31
Other
162 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,077 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
249 GBP2023-05-31
371 GBP2022-05-31
Motor vehicles
20,376 GBP2023-05-31
27,168 GBP2022-05-31
Other
921 GBP2023-05-31
1,083 GBP2022-05-31
Trade Debtors/Trade Receivables
18,281 GBP2023-05-31
19,315 GBP2022-05-31
Prepayments
660 GBP2023-05-31
1,070 GBP2022-05-31
Other Debtors
16,766 GBP2023-05-31
24,758 GBP2022-05-31
Debtors
Current
35,707 GBP2023-05-31
45,143 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
39,939 GBP2023-05-31
22,644 GBP2022-05-31
Trade Creditors/Trade Payables
10,020 GBP2023-05-31
8,027 GBP2022-05-31
Taxation/Social Security Payable
6,077 GBP2023-05-31
10,690 GBP2022-05-31
Accrued Liabilities
7,284 GBP2023-05-31
19,136 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
31,680 GBP2023-05-31
49,387 GBP2022-05-31
Bank Borrowings
Non-current
29,847 GBP2023-05-31
40,220 GBP2022-05-31
Total Borrowings
Non-current
31,680 GBP2023-05-31
49,387 GBP2022-05-31
Bank Borrowings
Current
12,172 GBP2023-05-31
15,311 GBP2022-05-31
Bank Overdrafts
Current
20,434 GBP2023-05-31
Total Borrowings
Current
39,939 GBP2023-05-31
22,644 GBP2022-05-31