52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
974,232 GBP2017-04-01 ~ 2018-03-31
1,485,012 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
249,939 GBP2017-04-01 ~ 2018-03-31
699,867 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
724,293 GBP2017-04-01 ~ 2018-03-31
785,145 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
424,048 GBP2017-04-01 ~ 2018-03-31
438,907 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
304,640 GBP2017-04-01 ~ 2018-03-31
433,825 GBP2016-04-01 ~ 2017-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,614 GBP2017-04-01 ~ 2018-03-31
1,511 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
324 GBP2017-04-01 ~ 2018-03-31
997 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
306,930 GBP2017-04-01 ~ 2018-03-31
434,339 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,137 GBP2017-04-01 ~ 2018-03-31
86,239 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
254,793 GBP2017-04-01 ~ 2018-03-31
348,100 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
737,408 GBP2018-03-31
797,879 GBP2017-03-31
Debtors
533,498 GBP2018-03-31
499,341 GBP2017-03-31
Cash at bank and in hand
540,749 GBP2018-03-31
292,469 GBP2017-03-31
Current Assets
1,074,247 GBP2018-03-31
791,810 GBP2017-03-31
Creditors
Current
152,173 GBP2018-03-31
167,350 GBP2017-03-31
Net Current Assets/Liabilities
922,074 GBP2018-03-31
624,460 GBP2017-03-31
Total Assets Less Current Liabilities
1,659,482 GBP2018-03-31
1,422,339 GBP2017-03-31
Creditors
Non-current
-21,170 GBP2018-03-31
-24,906 GBP2017-03-31
Net Assets/Liabilities
1,541,674 GBP2018-03-31
1,286,881 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
1,541,574 GBP2018-03-31
1,286,781 GBP2017-03-31
Equity
1,541,674 GBP2018-03-31
1,286,881 GBP2017-03-31
Average Number of Employees
72017-04-01 ~ 2018-03-31
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
120,095 GBP2017-04-01 ~ 2018-03-31
132,578 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,376 GBP2018-03-31
39,740 GBP2017-03-31
Plant and equipment
1,704,583 GBP2018-03-31
1,665,595 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,764,959 GBP2018-03-31
1,705,335 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,027,551 GBP2018-03-31
907,456 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,551 GBP2018-03-31
907,456 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,095 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,095 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
60,376 GBP2018-03-31
39,740 GBP2017-03-31
Plant and equipment
677,032 GBP2018-03-31
758,139 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
283,583 GBP2018-03-31
Current, Amounts falling due within one year
131,010 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
249,915 GBP2018-03-31
Current, Amounts falling due within one year
368,331 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
533,498 GBP2018-03-31
Current, Amounts falling due within one year
499,341 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
523 GBP2018-03-31
1,176 GBP2017-03-31
Trade Creditors/Trade Payables
Current
54,194 GBP2018-03-31
60,052 GBP2017-03-31
Other Taxation & Social Security Payable
Current
87,738 GBP2018-03-31
95,378 GBP2017-03-31
Other Creditors
Current
9,718 GBP2018-03-31
10,744 GBP2017-03-31
Non-current
21,170 GBP2018-03-31
24,906 GBP2017-03-31