52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
154,724 GBP2024-12-31
293,641 GBP2023-12-31
Debtors
47,120 GBP2024-12-31
248,655 GBP2023-12-31
Cash at bank and in hand
271,816 GBP2024-12-31
21,197 GBP2023-12-31
Current Assets
318,936 GBP2024-12-31
269,852 GBP2023-12-31
Creditors
Current
113,761 GBP2024-12-31
290,207 GBP2023-12-31
Net Current Assets/Liabilities
205,175 GBP2024-12-31
-20,355 GBP2023-12-31
Total Assets Less Current Liabilities
359,899 GBP2024-12-31
273,286 GBP2023-12-31
Net Assets/Liabilities
319,459 GBP2024-12-31
208,501 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
319,259 GBP2024-12-31
208,301 GBP2023-12-31
Equity
319,459 GBP2024-12-31
208,501 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
654 GBP2024-12-31
654 GBP2023-12-31
Plant and equipment
449,611 GBP2024-12-31
545,771 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
34,189 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
298 GBP2024-12-31
235 GBP2023-12-31
Plant and equipment
313,352 GBP2024-12-31
379,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
63 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
18,109 GBP2024-12-31
Improvements to leasehold property
356 GBP2024-12-31
419 GBP2023-12-31
Plant and equipment
136,259 GBP2024-12-31
165,877 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
682,184 GBP2023-12-31
Computers
2,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
484,454 GBP2024-12-31
1,265,233 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-682,184 GBP2024-01-01 ~ 2024-12-31
Computers
-2,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-785,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
576,144 GBP2023-12-31
Computers
2,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,730 GBP2024-12-31
971,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-24,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-551,405 GBP2024-01-01 ~ 2024-12-31
Computers
-2,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-654,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
106,040 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,029 GBP2024-12-31
Current, Amounts falling due within one year
218,581 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,091 GBP2024-12-31
Current, Amounts falling due within one year
30,074 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
47,120 GBP2024-12-31
Current, Amounts falling due within one year
248,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
864 GBP2024-12-31
60,221 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,856 GBP2024-12-31
61,711 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,685 GBP2024-12-31
103,623 GBP2023-12-31
Other Creditors
Current
10,356 GBP2024-12-31
54,652 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,168 GBP2023-12-31