52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Intangible Assets
4 GBP2023-07-31
4 GBP2022-07-31
Property, Plant & Equipment
1,551,319 GBP2023-07-31
1,594,740 GBP2022-07-31
Total Inventories
9,980 GBP2023-07-31
38,005 GBP2022-07-31
Debtors
Current
388,347 GBP2023-07-31
94,967 GBP2022-07-31
Cash at bank and in hand
5,407 GBP2023-07-31
21,428 GBP2022-07-31
Net Assets/Liabilities
471,982 GBP2023-07-31
351,501 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
471,981 GBP2023-07-31
351,500 GBP2022-07-31
Equity
471,982 GBP2023-07-31
351,501 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-08-01 ~ 2023-07-31
Furniture and fittings
152022-08-01 ~ 2023-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
4 GBP2023-07-31
4 GBP2022-07-31
Intangible Assets - Gross Cost
4 GBP2023-07-31
4 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets
Goodwill
4 GBP2023-07-31
4 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
912,853 GBP2023-07-31
861,765 GBP2022-07-31
Plant and equipment
967,587 GBP2023-07-31
962,905 GBP2022-07-31
Furniture and fittings
29,776 GBP2023-07-31
16,284 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,910,216 GBP2023-07-31
1,840,954 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
352,088 GBP2023-07-31
243,457 GBP2022-07-31
Furniture and fittings
6,809 GBP2023-07-31
2,757 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,897 GBP2023-07-31
246,214 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
108,631 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,052 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,683 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
912,853 GBP2023-07-31
861,765 GBP2022-07-31
Plant and equipment
615,499 GBP2023-07-31
719,448 GBP2022-07-31
Furniture and fittings
22,967 GBP2023-07-31
13,527 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
34,134 GBP2023-07-31
40,487 GBP2022-07-31
Prepayments/Accrued Income
Current
354,213 GBP2023-07-31
35,544 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
18,936 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-07-31
25,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
111,708 GBP2023-07-31
104,366 GBP2022-07-31
Amounts owed to directors
Current
617,164 GBP2023-07-31
552,602 GBP2022-07-31
Other Remaining Borrowings
Current
24,970 GBP2023-07-31
24,970 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
32,630 GBP2023-07-31
30,421 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
29,130 GBP2023-07-31
28,507 GBP2022-07-31
Other Creditors
Current
216,866 GBP2023-07-31
217,146 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2023-07-31
100,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
86,850 GBP2023-07-31
119,080 GBP2022-07-31
Other Creditors
Non-current
99,583 GBP2023-07-31
60,417 GBP2022-07-31