52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
89,418 GBP2024-09-30
112,753 GBP2023-09-30
Fixed Assets
89,418 GBP2024-09-30
112,753 GBP2023-09-30
Debtors
Amounts falling due within one year
13,153 GBP2024-09-30
9,438 GBP2023-09-30
Cash at bank and in hand
28,855 GBP2024-09-30
30,529 GBP2023-09-30
Current Assets
42,008 GBP2024-09-30
39,967 GBP2023-09-30
Creditors
Amounts falling due within one year
-114,192 GBP2024-09-30
-120,540 GBP2023-09-30
Net Current Assets/Liabilities
-72,184 GBP2024-09-30
-80,573 GBP2023-09-30
Total Assets Less Current Liabilities
17,234 GBP2024-09-30
32,180 GBP2023-09-30
Net Assets/Liabilities
17,234 GBP2024-09-30
32,180 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
17,233 GBP2024-09-30
32,179 GBP2023-09-30
Equity
17,234 GBP2024-09-30
32,180 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,355 GBP2024-09-30
286,268 GBP2023-09-30
Motor cars
12,250 GBP2024-09-30
12,250 GBP2023-09-30
Furniture and fittings
6,194 GBP2024-09-30
1,796 GBP2023-09-30
Computers
1,167 GBP2024-09-30
583 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
309,966 GBP2024-09-30
300,897 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,710 GBP2024-09-30
183,091 GBP2023-09-30
Furniture and fittings
5,958 GBP2024-09-30
4,859 GBP2023-09-30
Computers
583 GBP2024-09-30
194 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,548 GBP2024-09-30
188,144 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,619 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,099 GBP2023-10-01 ~ 2024-09-30
Computers
389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,297 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
78,645 GBP2024-09-30
103,177 GBP2023-09-30
Motor cars
9,953 GBP2024-09-30
9,187 GBP2023-09-30
Furniture and fittings
236 GBP2024-09-30
Computers
584 GBP2024-09-30
389 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30