52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
66,578 GBP2024-12-31
79,734 GBP2023-12-31
Fixed Assets
66,578 GBP2024-12-31
79,734 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
131,033 GBP2024-12-31
111,232 GBP2023-12-31
Cash at bank and in hand
27,133 GBP2024-12-31
39,608 GBP2023-12-31
Current Assets
178,166 GBP2024-12-31
165,840 GBP2023-12-31
Creditors
Current
191,435 GBP2024-12-31
173,508 GBP2023-12-31
Net Current Assets/Liabilities
-13,269 GBP2024-12-31
-7,668 GBP2023-12-31
Total Assets Less Current Liabilities
53,309 GBP2024-12-31
72,066 GBP2023-12-31
Creditors
Non-current
743 GBP2024-12-31
5,700 GBP2023-12-31
Net Assets/Liabilities
52,566 GBP2024-12-31
66,366 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
52,466 GBP2024-12-31
66,266 GBP2023-12-31
Equity
52,566 GBP2024-12-31
66,366 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,723 GBP2024-12-31
227,923 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,145 GBP2024-12-31
148,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
66,578 GBP2024-12-31
79,734 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,850 GBP2024-12-31
98,449 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,183 GBP2024-12-31
12,783 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
131,033 GBP2024-12-31
111,232 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,935 GBP2024-12-31
35,672 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,228 GBP2024-12-31
11,259 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,857 GBP2024-12-31
7,812 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,152 GBP2024-12-31
79,398 GBP2023-12-31
Other Creditors
Current
37,263 GBP2024-12-31
39,367 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
743 GBP2024-12-31
5,700 GBP2023-12-31