52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
20,113 GBP2024-07-31
20,630 GBP2023-07-31
Debtors
17,017 GBP2024-07-31
15,321 GBP2023-07-31
Cash at bank and in hand
65,023 GBP2024-07-31
59,442 GBP2023-07-31
Current Assets
82,040 GBP2024-07-31
74,763 GBP2023-07-31
Net Current Assets/Liabilities
60,823 GBP2024-07-31
57,669 GBP2023-07-31
Net Assets/Liabilities
80,936 GBP2024-07-31
78,299 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,714 GBP2024-07-31
34,814 GBP2023-07-31
Furniture and fittings
2,167 GBP2024-07-31
1,515 GBP2023-07-31
Computers
2,988 GBP2024-07-31
2,055 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
39,869 GBP2024-07-31
38,384 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2023-08-01 ~ 2024-07-31
Computers
-233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,847 GBP2024-07-31
16,962 GBP2023-07-31
Furniture and fittings
745 GBP2024-07-31
372 GBP2023-07-31
Computers
1,164 GBP2024-07-31
420 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,756 GBP2024-07-31
17,754 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,822 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
373 GBP2023-08-01 ~ 2024-07-31
Computers
904 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,099 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-937 GBP2023-08-01 ~ 2024-07-31
Computers
-160 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,097 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,867 GBP2024-07-31
17,852 GBP2023-07-31
Furniture and fittings
1,422 GBP2024-07-31
1,143 GBP2023-07-31
Computers
1,824 GBP2024-07-31
1,635 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,672 GBP2024-07-31
10,040 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,165 GBP2024-07-31
5,102 GBP2023-07-31
Other Debtors
Amounts falling due within one year
180 GBP2024-07-31
179 GBP2023-07-31
Debtors
Amounts falling due within one year
17,017 GBP2024-07-31
15,321 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,388 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,158 GBP2024-07-31
2,151 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,801 GBP2024-07-31
9,587 GBP2023-07-31
Other Creditors
Amounts falling due within one year
213 GBP2024-07-31
150 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
171 GBP2024-07-31
3,555 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
874 GBP2024-07-31
263 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31