52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
313,281 GBP2024-09-30
272,323 GBP2023-09-30
Fixed Assets
313,281 GBP2024-09-30
272,323 GBP2023-09-30
Total Inventories
91,896 GBP2024-09-30
110,324 GBP2023-09-30
Debtors
999,921 GBP2024-09-30
998,352 GBP2023-09-30
Cash at bank and in hand
129,883 GBP2024-09-30
180,062 GBP2023-09-30
Current Assets
1,221,700 GBP2024-09-30
1,288,738 GBP2023-09-30
Net Current Assets/Liabilities
909,227 GBP2024-09-30
873,040 GBP2023-09-30
Total Assets Less Current Liabilities
1,222,508 GBP2024-09-30
1,145,363 GBP2023-09-30
Net Assets/Liabilities
812,237 GBP2024-09-30
775,838 GBP2023-09-30
Equity
Called up share capital
11 GBP2024-09-30
11 GBP2023-09-30
Retained earnings (accumulated losses)
812,226 GBP2024-09-30
775,827 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
841,669 GBP2024-09-30
835,169 GBP2023-09-30
Motor vehicles
519,804 GBP2024-09-30
380,910 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,361,473 GBP2024-09-30
1,216,079 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731,926 GBP2024-09-30
694,687 GBP2023-09-30
Motor vehicles
316,266 GBP2024-09-30
249,069 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,192 GBP2024-09-30
943,756 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,239 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
67,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
109,743 GBP2024-09-30
140,482 GBP2023-09-30
Motor vehicles
203,538 GBP2024-09-30
131,841 GBP2023-09-30
Other types of inventories not specified separately
91,896 GBP2024-09-30
110,324 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
386,087 GBP2024-09-30
340,574 GBP2023-09-30
Other Debtors
Current
587,005 GBP2024-09-30
615,601 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
26,829 GBP2024-09-30
42,177 GBP2023-09-30
Trade Creditors/Trade Payables
Current
263,602 GBP2024-09-30
333,245 GBP2023-09-30
Corporation Tax Payable
Current
44,422 GBP2024-09-30
55,673 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,449 GBP2024-09-30
10,967 GBP2023-09-30
Other Creditors
Current
15,813 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
152,437 GBP2024-09-30
176,749 GBP2023-09-30
Other Creditors
Non-current
257,834 GBP2024-09-30
192,776 GBP2023-09-30
Dividends paid as a final distribution
24,000 GBP2023-10-01 ~ 2024-09-30
7,000 GBP2022-10-01 ~ 2023-09-30