52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
80,361 GBP2024-06-30
50,991 GBP2023-06-30
Debtors
22,063 GBP2024-06-30
29,322 GBP2023-06-30
Cash at bank and in hand
31,492 GBP2024-06-30
48,870 GBP2023-06-30
Current Assets
53,555 GBP2024-06-30
78,192 GBP2023-06-30
Creditors
Current
22,924 GBP2024-06-30
35,608 GBP2023-06-30
Net Current Assets/Liabilities
30,631 GBP2024-06-30
42,584 GBP2023-06-30
Total Assets Less Current Liabilities
110,992 GBP2024-06-30
93,575 GBP2023-06-30
Creditors
Non-current
-6,233 GBP2024-06-30
-13,033 GBP2023-06-30
Net Assets/Liabilities
91,880 GBP2024-06-30
71,366 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
91,780 GBP2024-06-30
71,266 GBP2023-06-30
Equity
91,880 GBP2024-06-30
71,366 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,477 GBP2024-06-30
74,258 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,116 GBP2024-06-30
23,267 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
80,361 GBP2024-06-30
50,991 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,696 GBP2024-06-30
Amounts falling due within one year, Current
14,864 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
19,367 GBP2024-06-30
Amounts falling due within one year, Current
14,458 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
22,063 GBP2024-06-30
Amounts falling due within one year, Current
29,322 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,800 GBP2024-06-30
6,800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,222 GBP2024-06-30
11,791 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,071 GBP2024-06-30
15,316 GBP2023-06-30
Other Creditors
Current
1,831 GBP2024-06-30
1,701 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,233 GBP2024-06-30
13,033 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,250 GBP2024-06-30
Between one and five year
36,562 GBP2024-06-30
All periods
47,812 GBP2024-06-30