52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
142,264 GBP2024-05-31
133,710 GBP2023-05-31
Debtors
38,958 GBP2024-05-31
59,848 GBP2023-05-31
Cash at bank and in hand
22,364 GBP2024-05-31
15,827 GBP2023-05-31
Current Assets
61,322 GBP2024-05-31
75,675 GBP2023-05-31
Creditors
Current
70,909 GBP2024-05-31
83,072 GBP2023-05-31
Net Current Assets/Liabilities
-9,587 GBP2024-05-31
-7,397 GBP2023-05-31
Total Assets Less Current Liabilities
132,677 GBP2024-05-31
126,313 GBP2023-05-31
Net Assets/Liabilities
130,298 GBP2024-05-31
126,313 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
130,296 GBP2024-05-31
126,311 GBP2023-05-31
Equity
130,298 GBP2024-05-31
126,313 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,938 GBP2024-05-31
207,345 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,674 GBP2024-05-31
73,635 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,039 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
142,264 GBP2024-05-31
133,710 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,361 GBP2024-05-31
33,453 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
22,597 GBP2024-05-31
7,041 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
38,958 GBP2024-05-31
59,848 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,287 GBP2024-05-31
8,792 GBP2023-05-31
Amounts owed to group undertakings
Current
5,526 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,211 GBP2024-05-31
3,471 GBP2023-05-31
Other Creditors
Current
59,411 GBP2024-05-31
64,266 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,517 GBP2023-05-31
Between one and five year
221,172 GBP2023-05-31
More than five year
403,333 GBP2023-05-31
All periods
683,022 GBP2023-05-31