52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
23,840 GBP2024-02-29
12,238 GBP2023-02-28
Debtors
60,130 GBP2024-02-29
31,275 GBP2023-02-28
Cash at bank and in hand
11,757 GBP2024-02-29
13,647 GBP2023-02-28
Current Assets
71,887 GBP2024-02-29
44,922 GBP2023-02-28
Net Current Assets/Liabilities
64,778 GBP2024-02-29
38,826 GBP2023-02-28
Total Assets Less Current Liabilities
88,618 GBP2024-02-29
51,064 GBP2023-02-28
Creditors
Amounts falling due after one year
-67,219 GBP2024-02-29
-34,015 GBP2023-02-28
Net Assets/Liabilities
21,399 GBP2024-02-29
17,049 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
21,398 GBP2024-02-29
17,048 GBP2023-02-28
Equity
21,399 GBP2024-02-29
17,049 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,511 GBP2024-02-29
3,800 GBP2023-02-28
Vehicles
36,654 GBP2024-02-29
19,130 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
43,165 GBP2024-02-29
22,930 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,342 GBP2024-02-29
3,040 GBP2023-02-28
Vehicles
14,983 GBP2024-02-29
7,652 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,325 GBP2024-02-29
10,692 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,302 GBP2023-03-01 ~ 2024-02-29
Vehicles
7,331 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,633 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,169 GBP2024-02-29
760 GBP2023-02-28
Vehicles
21,671 GBP2024-02-29
11,478 GBP2023-02-28
Other Debtors
60,130 GBP2024-02-29
31,275 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,550 GBP2024-02-29
1,550 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,476 GBP2024-02-29
1,963 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,083 GBP2024-02-29
2,583 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
67,219 GBP2024-02-29
34,015 GBP2023-02-28