52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Intangible Assets
33,292 GBP2025-03-31
33,417 GBP2024-03-31
Property, Plant & Equipment
118,404 GBP2025-03-31
113,224 GBP2024-03-31
Fixed Assets
151,696 GBP2025-03-31
146,641 GBP2024-03-31
Debtors
67,062 GBP2025-03-31
62,624 GBP2024-03-31
Cash at bank and in hand
23,460 GBP2025-03-31
23,502 GBP2024-03-31
Current Assets
90,522 GBP2025-03-31
86,126 GBP2024-03-31
Net Current Assets/Liabilities
-128,615 GBP2025-03-31
-126,172 GBP2024-03-31
Total Assets Less Current Liabilities
23,081 GBP2025-03-31
20,469 GBP2024-03-31
Creditors
Non-current
-11,264 GBP2025-03-31
-22,424 GBP2024-03-31
Net Assets/Liabilities
-5,484 GBP2025-03-31
-23,468 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-5,584 GBP2025-03-31
-23,568 GBP2024-03-31
Equity
-5,484 GBP2025-03-31
-23,468 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
34,667 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,375 GBP2025-03-31
1,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
33,292 GBP2025-03-31
33,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Plant and equipment
133,345 GBP2025-03-31
125,045 GBP2024-03-31
Furniture and fittings
49,969 GBP2025-03-31
47,779 GBP2024-03-31
Motor vehicles
42,940 GBP2025-03-31
24,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,754 GBP2025-03-31
225,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,625 GBP2025-03-31
8,250 GBP2024-03-31
Plant and equipment
78,645 GBP2025-03-31
68,993 GBP2024-03-31
Furniture and fittings
30,744 GBP2025-03-31
27,351 GBP2024-03-31
Motor vehicles
16,336 GBP2025-03-31
7,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,350 GBP2025-03-31
112,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,375 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,652 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,393 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,875 GBP2025-03-31
19,250 GBP2024-03-31
Plant and equipment
54,700 GBP2025-03-31
56,052 GBP2024-03-31
Furniture and fittings
19,225 GBP2025-03-31
20,428 GBP2024-03-31
Motor vehicles
26,604 GBP2025-03-31
17,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,734 GBP2025-03-31
39,725 GBP2024-03-31
Other Debtors
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,328 GBP2025-03-31
2,899 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
67,062 GBP2025-03-31
Current, Amounts falling due within one year
62,624 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,155 GBP2025-03-31
8,152 GBP2024-03-31
Corporation Tax Payable
Current
2,982 GBP2024-03-31
Other Taxation & Social Security Payable
Current
252 GBP2025-03-31
Accrued Liabilities
Current
2,235 GBP2025-03-31
2,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,264 GBP2025-03-31