52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Intangible Assets
33,417 GBP2024-03-31
33,542 GBP2023-03-31
Property, Plant & Equipment
113,224 GBP2024-03-31
88,737 GBP2023-03-31
Fixed Assets
146,641 GBP2024-03-31
122,279 GBP2023-03-31
Debtors
62,624 GBP2024-03-31
55,709 GBP2023-03-31
Cash at bank and in hand
23,502 GBP2024-03-31
20,828 GBP2023-03-31
Current Assets
86,126 GBP2024-03-31
76,537 GBP2023-03-31
Net Current Assets/Liabilities
-126,172 GBP2024-03-31
-89,003 GBP2023-03-31
Total Assets Less Current Liabilities
20,469 GBP2024-03-31
33,276 GBP2023-03-31
Creditors
Non-current
-22,424 GBP2024-03-31
-33,589 GBP2023-03-31
Net Assets/Liabilities
-23,468 GBP2024-03-31
-13,254 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-23,568 GBP2024-03-31
-13,354 GBP2023-03-31
Equity
-23,468 GBP2024-03-31
-13,254 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
34,667 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250 GBP2024-03-31
1,125 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
33,417 GBP2024-03-31
33,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Plant and equipment
125,045 GBP2024-03-31
109,197 GBP2023-03-31
Furniture and fittings
47,779 GBP2024-03-31
41,309 GBP2023-03-31
Motor vehicles
24,962 GBP2024-03-31
2,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
225,286 GBP2024-03-31
180,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,250 GBP2024-03-31
6,875 GBP2023-03-31
Plant and equipment
68,993 GBP2024-03-31
59,101 GBP2023-03-31
Furniture and fittings
27,351 GBP2024-03-31
23,746 GBP2023-03-31
Motor vehicles
7,468 GBP2024-03-31
1,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,062 GBP2024-03-31
91,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,375 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,892 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,605 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,250 GBP2024-03-31
20,625 GBP2023-03-31
Plant and equipment
56,052 GBP2024-03-31
50,096 GBP2023-03-31
Furniture and fittings
20,428 GBP2024-03-31
17,563 GBP2023-03-31
Motor vehicles
17,494 GBP2024-03-31
453 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,725 GBP2024-03-31
32,380 GBP2023-03-31
Other Debtors
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,899 GBP2024-03-31
3,329 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
62,624 GBP2024-03-31
55,709 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,152 GBP2024-03-31
11,125 GBP2023-03-31
Corporation Tax Payable
Current
2,982 GBP2024-03-31
4,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128 GBP2023-03-31
Accrued Liabilities
Current
2,082 GBP2024-03-31
1,455 GBP2023-03-31