52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
91,479 GBP2024-03-31
99,428 GBP2023-03-31
Debtors
457,346 GBP2024-03-31
435,873 GBP2023-03-31
Cash at bank and in hand
8,500 GBP2024-03-31
10,002 GBP2023-03-31
Current Assets
465,846 GBP2024-03-31
445,875 GBP2023-03-31
Creditors
Current
272,591 GBP2024-03-31
285,859 GBP2023-03-31
Net Current Assets/Liabilities
193,255 GBP2024-03-31
160,016 GBP2023-03-31
Total Assets Less Current Liabilities
284,734 GBP2024-03-31
259,444 GBP2023-03-31
Net Assets/Liabilities
262,457 GBP2024-03-31
241,103 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
262,455 GBP2024-03-31
241,101 GBP2023-03-31
Equity
262,457 GBP2024-03-31
241,103 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
167,759 GBP2023-03-31
Plant and equipment
54,217 GBP2023-03-31
Furniture and fittings
21,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,772 GBP2024-03-31
76,062 GBP2023-03-31
Plant and equipment
49,915 GBP2024-03-31
49,156 GBP2023-03-31
Furniture and fittings
21,669 GBP2024-03-31
21,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,710 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
84,987 GBP2024-03-31
91,697 GBP2023-03-31
Plant and equipment
4,302 GBP2024-03-31
5,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,171 GBP2023-03-31
Computers
16,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,093 GBP2024-03-31
16,726 GBP2023-03-31
Computers
15,928 GBP2024-03-31
15,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,377 GBP2024-03-31
179,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
367 GBP2023-04-01 ~ 2024-03-31
Computers
113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,078 GBP2024-03-31
2,445 GBP2023-03-31
Computers
112 GBP2024-03-31
225 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,262 GBP2024-03-31
25,936 GBP2023-03-31
Other Debtors
Current
414,187 GBP2024-03-31
382,140 GBP2023-03-31
Prepayments
Current
29,897 GBP2024-03-31
27,797 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
457,346 GBP2024-03-31
435,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,859 GBP2024-03-31
8,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,169 GBP2024-03-31
32,991 GBP2023-03-31
Corporation Tax Payable
Current
25,748 GBP2024-03-31
22,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,950 GBP2024-03-31
1,491 GBP2023-03-31
Other Creditors
Current
125,544 GBP2024-03-31
125,879 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
52,100 GBP2024-03-31
61,632 GBP2023-03-31