52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
133,892 GBP2025-05-31
142,264 GBP2024-05-31
Debtors
55,221 GBP2025-05-31
38,958 GBP2024-05-31
Cash at bank and in hand
9,636 GBP2025-05-31
22,364 GBP2024-05-31
Current Assets
64,857 GBP2025-05-31
61,322 GBP2024-05-31
Creditors
Current
80,544 GBP2025-05-31
70,909 GBP2024-05-31
Net Current Assets/Liabilities
-15,687 GBP2025-05-31
-9,587 GBP2024-05-31
Total Assets Less Current Liabilities
118,205 GBP2025-05-31
132,677 GBP2024-05-31
Net Assets/Liabilities
115,900 GBP2025-05-31
130,298 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
115,898 GBP2025-05-31
130,296 GBP2024-05-31
Equity
115,900 GBP2025-05-31
130,298 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,718 GBP2025-05-31
220,938 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,826 GBP2025-05-31
78,674 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,152 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
133,892 GBP2025-05-31
142,264 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,508 GBP2025-05-31
Amounts falling due within one year, Current
16,361 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
32,713 GBP2025-05-31
Amounts falling due within one year, Current
22,597 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
55,221 GBP2025-05-31
Amounts falling due within one year, Current
38,958 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,573 GBP2025-05-31
9,287 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,034 GBP2025-05-31
2,211 GBP2024-05-31
Other Creditors
Current
66,937 GBP2025-05-31
59,411 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-05-31
56,172 GBP2024-05-31
Between one and five year
240,000 GBP2025-05-31
220,000 GBP2024-05-31
More than five year
320,000 GBP2025-05-31
348,333 GBP2024-05-31
All periods
620,000 GBP2025-05-31
624,505 GBP2024-05-31