52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Turnover/Revenue
20,749,867 GBP2024-01-01 ~ 2024-12-31
16,174,642 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,048,263 GBP2024-01-01 ~ 2024-12-31
-6,481,734 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
172,029 GBP2024-01-01 ~ 2024-12-31
91,899 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
134,471 GBP2024-01-01 ~ 2024-12-31
89,884 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,085,304 GBP2024-12-31
950,833 GBP2023-12-31
860,949 GBP2022-12-31
Total Inventories
22,093 GBP2024-12-31
19,738 GBP2023-12-31
Debtors
9,809,668 GBP2024-12-31
8,787,798 GBP2023-12-31
Cash at bank and in hand
1,066,238 GBP2024-12-31
894,255 GBP2023-12-31
Current Assets
10,897,999 GBP2024-12-31
9,701,791 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,811,958 GBP2024-12-31
Net Current Assets/Liabilities
1,086,041 GBP2024-12-31
951,512 GBP2023-12-31
Net Assets/Liabilities
1,086,304 GBP2024-12-31
951,833 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
1,086,304 GBP2024-12-31
951,833 GBP2023-12-31
Audit Fees/Expenses
5,000 GBP2024-01-01 ~ 2024-12-31
12,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Wages/Salaries
1,787,644 GBP2024-01-01 ~ 2024-12-31
1,525,274 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
196,949 GBP2024-01-01 ~ 2024-12-31
168,988 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,611 GBP2024-01-01 ~ 2024-12-31
96,181 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,100,204 GBP2024-01-01 ~ 2024-12-31
1,790,443 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
58 GBP2024-01-01 ~ 2024-12-31
71 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables
22,093 GBP2024-12-31
19,738 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,324,028 GBP2024-12-31
1,354,604 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,341,969 GBP2024-12-31
6,772,882 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
223 GBP2023-12-31
Prepayments/Accrued Income
Current
1,143,671 GBP2024-12-31
660,089 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,809,668 GBP2024-12-31
Amounts falling due within one year, Current
8,787,798 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,858,867 GBP2024-12-31
1,536,163 GBP2023-12-31
Amounts owed to group undertakings
Current
6,177,777 GBP2024-12-31
5,166,826 GBP2023-12-31
Corporation Tax Payable
Current
63,693 GBP2024-12-31
1,967 GBP2023-12-31
Other Taxation & Social Security Payable
Current
206,602 GBP2024-12-31
186,258 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,505,019 GBP2024-12-31
1,859,065 GBP2023-12-31
Creditors
Current
9,811,958 GBP2024-12-31
8,750,279 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,580,147 GBP2024-12-31
Between two and five year
3,732,793 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,312,940 GBP2024-12-31