52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Average Number of Employees
282021-07-01 ~ 2022-06-30
352020-07-01 ~ 2021-06-30
Turnover/Revenue
127,796,164 GBP2021-07-01 ~ 2022-06-30
111,327,652 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-125,205,250 GBP2021-07-01 ~ 2022-06-30
-102,929,075 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
2,590,914 GBP2021-07-01 ~ 2022-06-30
8,398,577 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-9,373,837 GBP2021-07-01 ~ 2022-06-30
-7,472,507 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
-4,225,497 GBP2021-07-01 ~ 2022-06-30
2,034,463 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
-4,225,497 GBP2021-07-01 ~ 2022-06-30
1,928,253 GBP2020-07-01 ~ 2021-06-30
Fixed Assets
2,340,822 GBP2022-06-30
2,664,145 GBP2021-06-30
Debtors
Current
21,040,005 GBP2022-06-30
15,878,659 GBP2021-06-30
Cash at bank and in hand
9,386,721 GBP2022-06-30
4,690,802 GBP2021-06-30
Current Assets
30,426,726 GBP2022-06-30
20,569,461 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-33,941,630 GBP2022-06-30
-20,182,191 GBP2021-06-30
Net Current Assets/Liabilities
-3,514,904 GBP2022-06-30
387,270 GBP2021-06-30
Total Assets Less Current Liabilities
-1,174,082 GBP2022-06-30
3,051,415 GBP2021-06-30
Net Assets/Liabilities
-1,174,082 GBP2022-06-30
3,051,415 GBP2021-06-30
Equity
Called up share capital
5,300,000 GBP2022-06-30
5,300,000 GBP2021-06-30
5,300,000 GBP2020-07-01
Retained earnings (accumulated losses)
-6,474,082 GBP2022-06-30
-2,248,585 GBP2021-06-30
-4,176,838 GBP2020-07-01
Equity
-1,174,082 GBP2022-06-30
3,051,415 GBP2021-06-30
1,123,162 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
-4,225,497 GBP2021-07-01 ~ 2022-06-30
1,928,253 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,225,497 GBP2021-07-01 ~ 2022-06-30
1,928,253 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
-4,225,497 GBP2021-07-01 ~ 2022-06-30
1,928,253 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
146,226 GBP2021-07-01 ~ 2022-06-30
115,708 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
75,000 GBP2021-07-01 ~ 2022-06-30
70,000 GBP2020-07-01 ~ 2021-06-30
Wages/Salaries
4,566,145 GBP2021-07-01 ~ 2022-06-30
3,927,572 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
396,894 GBP2021-07-01 ~ 2022-06-30
336,841 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
5,063,770 GBP2021-07-01 ~ 2022-06-30
4,380,807 GBP2020-07-01 ~ 2021-06-30
Director Remuneration
866,128 GBP2021-07-01 ~ 2022-06-30
505,913 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,225,497 GBP2021-07-01 ~ 2022-06-30
2,034,463 GBP2020-07-01 ~ 2021-06-30
Tax Expense/Credit at Applicable Tax Rate
-802,844 GBP2021-07-01 ~ 2022-06-30
386,548 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Computer software
2,706,545 GBP2022-06-30
4,470,343 GBP2021-06-30
Intangible Assets - Gross Cost
3,495,763 GBP2022-06-30
4,470,343 GBP2021-06-30
Other
789,218 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,364,011 GBP2022-06-30
2,059,957 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,118,158 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
124,185 GBP2022-06-30
124,185 GBP2021-06-30
Office equipment
468,031 GBP2022-06-30
369,045 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
592,216 GBP2022-06-30
493,230 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
-6,121 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
217,662 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
239,471 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,395 GBP2021-07-01 ~ 2022-06-30
Office equipment, Owned/Freehold
104,831 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
146,226 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,551 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,204 GBP2022-06-30
Office equipment
319,942 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,146 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
17,398,639 GBP2022-06-30
14,173,442 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
1,663,961 GBP2022-06-30
263,999 GBP2021-06-30
Other Debtors
Current
345,909 GBP2022-06-30
364,035 GBP2021-06-30
Prepayments/Accrued Income
Current
1,400,606 GBP2022-06-30
924,592 GBP2021-06-30
Trade Creditors/Trade Payables
Current
20,595,167 GBP2022-06-30
12,147,701 GBP2021-06-30
Amounts owed to group undertakings
Current
6,489,391 GBP2022-06-30
2,741,526 GBP2021-06-30
Other Taxation & Social Security Payable
Current
590,334 GBP2022-06-30
704,437 GBP2021-06-30
Other Creditors
Current
65,511 GBP2022-06-30
19,672 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
6,201,227 GBP2022-06-30
4,568,855 GBP2021-06-30
Creditors
Current
33,941,630 GBP2022-06-30
20,182,191 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,300,000 shares2022-06-30
5,300,000 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1.002021-07-01 ~ 2022-06-30