52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
6,987 GBP2024-09-30
8,797 GBP2023-09-30
Total Inventories
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Debtors
98,245 GBP2024-09-30
115,420 GBP2023-09-30
Cash at bank and in hand
134,408 GBP2024-09-30
201,181 GBP2023-09-30
Current Assets
233,853 GBP2024-09-30
317,801 GBP2023-09-30
Creditors
Current
35,885 GBP2024-09-30
83,170 GBP2023-09-30
Net Current Assets/Liabilities
197,968 GBP2024-09-30
234,631 GBP2023-09-30
Total Assets Less Current Liabilities
204,955 GBP2024-09-30
243,428 GBP2023-09-30
Net Assets/Liabilities
204,334 GBP2024-09-30
240,812 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
204,234 GBP2024-09-30
240,712 GBP2023-09-30
Equity
204,334 GBP2024-09-30
240,812 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,663 GBP2024-09-30
2,663 GBP2023-09-30
Motor vehicles
125,113 GBP2024-09-30
125,113 GBP2023-09-30
Computers
3,562 GBP2024-09-30
2,867 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
131,338 GBP2024-09-30
130,643 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,458 GBP2024-09-30
2,406 GBP2023-09-30
Motor vehicles
119,551 GBP2024-09-30
117,697 GBP2023-09-30
Computers
2,342 GBP2024-09-30
1,743 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,351 GBP2024-09-30
121,846 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,854 GBP2023-10-01 ~ 2024-09-30
Computers
599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
205 GBP2024-09-30
257 GBP2023-09-30
Motor vehicles
5,562 GBP2024-09-30
7,416 GBP2023-09-30
Computers
1,220 GBP2024-09-30
1,124 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,772 GBP2024-09-30
Current, Amounts falling due within one year
115,210 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
473 GBP2024-09-30
Current, Amounts falling due within one year
210 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
98,245 GBP2024-09-30
Current, Amounts falling due within one year
115,420 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,449 GBP2024-09-30
44,754 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,651 GBP2024-09-30
31,988 GBP2023-09-30
Other Creditors
Current
3,785 GBP2024-09-30
6,428 GBP2023-09-30