52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
152,076 GBP2023-12-30
141,811 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-30
1,000 GBP2022-12-31
Debtors
73,415 GBP2023-12-30
88,908 GBP2022-12-31
Cash at bank and in hand
24,067 GBP2023-12-30
82,230 GBP2022-12-31
Current Assets
98,482 GBP2023-12-30
172,138 GBP2022-12-31
Net Current Assets/Liabilities
-63,431 GBP2023-12-30
-32,420 GBP2022-12-31
Total Assets Less Current Liabilities
88,645 GBP2023-12-30
109,391 GBP2022-12-31
Net Assets/Liabilities
11,152 GBP2023-12-30
31,286 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-30
2 GBP2022-12-31
Retained earnings (accumulated losses)
11,150 GBP2023-12-30
31,284 GBP2022-12-31
Equity
11,152 GBP2023-12-30
31,286 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-30
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,841 GBP2023-12-30
11,841 GBP2022-12-31
Plant and equipment
160,306 GBP2023-12-30
159,558 GBP2022-12-31
Vehicles
27,106 GBP2023-12-30
3,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
199,253 GBP2023-12-30
174,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,932 GBP2023-12-30
4,143 GBP2022-12-31
Plant and equipment
33,907 GBP2023-12-30
26,963 GBP2022-12-31
Vehicles
8,338 GBP2023-12-30
2,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,177 GBP2023-12-30
33,188 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
789 GBP2023-01-01 ~ 2023-12-30
Plant and equipment
6,944 GBP2023-01-01 ~ 2023-12-30
Vehicles
6,256 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,989 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
6,909 GBP2023-12-30
7,698 GBP2022-12-31
Plant and equipment
126,399 GBP2023-12-30
132,595 GBP2022-12-31
Vehicles
18,768 GBP2023-12-30
1,518 GBP2022-12-31
Trade Debtors/Trade Receivables
10,659 GBP2023-12-30
23,342 GBP2022-12-31
Other Debtors
62,756 GBP2023-12-30
65,566 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2023-12-30
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,179 GBP2023-12-30
11,089 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,158 GBP2023-12-30
10,374 GBP2022-12-31
Other Creditors
Amounts falling due within one year
110,576 GBP2023-12-30
163,095 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
31,668 GBP2023-12-30
51,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,387 GBP2023-12-30