52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
66,650 GBP2024-04-30
57,718 GBP2023-04-30
Debtors
276,524 GBP2024-04-30
270,661 GBP2023-04-30
Cash at bank and in hand
140,834 GBP2024-04-30
136,859 GBP2023-04-30
Current Assets
417,358 GBP2024-04-30
407,520 GBP2023-04-30
Creditors
Current
199,741 GBP2024-04-30
186,718 GBP2023-04-30
Net Current Assets/Liabilities
217,617 GBP2024-04-30
220,802 GBP2023-04-30
Total Assets Less Current Liabilities
284,267 GBP2024-04-30
278,520 GBP2023-04-30
Net Assets/Liabilities
269,967 GBP2024-04-30
266,520 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
269,867 GBP2024-04-30
266,420 GBP2023-04-30
Equity
269,967 GBP2024-04-30
266,520 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,923 GBP2024-04-30
10,148 GBP2023-04-30
Plant and equipment
146,032 GBP2024-04-30
120,812 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
158,955 GBP2024-04-30
130,960 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,488 GBP2024-04-30
650 GBP2023-04-30
Plant and equipment
88,817 GBP2024-04-30
72,592 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,305 GBP2024-04-30
73,242 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,838 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
16,225 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
9,435 GBP2024-04-30
9,498 GBP2023-04-30
Plant and equipment
57,215 GBP2024-04-30
48,220 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,620 GBP2024-04-30
202,376 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
146,904 GBP2024-04-30
68,285 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
276,524 GBP2024-04-30
270,661 GBP2023-04-30
Trade Creditors/Trade Payables
Current
108,547 GBP2024-04-30
64,902 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,304 GBP2024-04-30
39,846 GBP2023-04-30
Other Creditors
Current
66,890 GBP2024-04-30
81,970 GBP2023-04-30