52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
56,034 GBP2025-04-30
66,650 GBP2024-04-30
Debtors
316,865 GBP2025-04-30
276,524 GBP2024-04-30
Cash at bank and in hand
222,739 GBP2025-04-30
140,834 GBP2024-04-30
Current Assets
539,604 GBP2025-04-30
417,358 GBP2024-04-30
Creditors
Current
275,289 GBP2025-04-30
199,741 GBP2024-04-30
Net Current Assets/Liabilities
264,315 GBP2025-04-30
217,617 GBP2024-04-30
Total Assets Less Current Liabilities
320,349 GBP2025-04-30
284,267 GBP2024-04-30
Net Assets/Liabilities
309,049 GBP2025-04-30
269,967 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
308,949 GBP2025-04-30
269,867 GBP2024-04-30
Equity
309,049 GBP2025-04-30
269,967 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,878 GBP2025-04-30
12,923 GBP2024-04-30
Plant and equipment
150,113 GBP2025-04-30
146,032 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
167,991 GBP2025-04-30
158,955 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,985 GBP2025-04-30
3,488 GBP2024-04-30
Plant and equipment
104,972 GBP2025-04-30
88,817 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,957 GBP2025-04-30
92,305 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,497 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
16,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
10,893 GBP2025-04-30
9,435 GBP2024-04-30
Plant and equipment
45,141 GBP2025-04-30
57,215 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,501 GBP2025-04-30
129,620 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
162,364 GBP2025-04-30
146,904 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
316,865 GBP2025-04-30
276,524 GBP2024-04-30
Trade Creditors/Trade Payables
Current
103,952 GBP2025-04-30
108,547 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,613 GBP2025-04-30
24,304 GBP2024-04-30
Other Creditors
Current
130,724 GBP2025-04-30
66,890 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2025-04-30
Class 3 ordinary share
40 shares2025-04-30
Class 4 ordinary share
5 shares2025-04-30