52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Intangible Assets
4 GBP2024-07-31
4 GBP2023-07-31
Property, Plant & Equipment
1,506,916 GBP2024-07-31
1,551,319 GBP2023-07-31
Total Inventories
8,000 GBP2024-07-31
9,980 GBP2023-07-31
Debtors
Current
70,537 GBP2024-07-31
388,347 GBP2023-07-31
Cash at bank and in hand
101,886 GBP2024-07-31
5,407 GBP2023-07-31
Net Assets/Liabilities
525,464 GBP2024-07-31
471,982 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
525,463 GBP2024-07-31
471,981 GBP2023-07-31
Equity
525,464 GBP2024-07-31
471,982 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Furniture and fittings
152023-08-01 ~ 2024-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
4 GBP2024-07-31
4 GBP2023-07-31
Intangible Assets - Gross Cost
4 GBP2024-07-31
4 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
Goodwill
4 GBP2024-07-31
4 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
941,372 GBP2024-07-31
912,853 GBP2023-07-31
Plant and equipment
984,639 GBP2024-07-31
967,587 GBP2023-07-31
Furniture and fittings
29,776 GBP2024-07-31
29,776 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,955,787 GBP2024-07-31
1,910,216 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-20,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
438,614 GBP2024-07-31
352,088 GBP2023-07-31
Furniture and fittings
10,257 GBP2024-07-31
6,809 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,871 GBP2024-07-31
358,897 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
93,150 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-6,624 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,624 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
70,537 GBP2024-07-31
34,134 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
354,213 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
127,720 GBP2024-07-31
111,708 GBP2023-07-31
Amounts owed to directors
Current
232,169 GBP2024-07-31
617,164 GBP2023-07-31
Other Remaining Borrowings
Current
0 GBP2024-07-31
24,970 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
43,371 GBP2024-07-31
32,630 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
25,889 GBP2024-07-31
29,130 GBP2023-07-31
Other Creditors
Current
217,120 GBP2024-07-31
216,866 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-07-31
65,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
61,123 GBP2024-07-31
86,850 GBP2023-07-31
Other Creditors
Non-current
171,667 GBP2024-07-31
99,583 GBP2023-07-31