52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
1,660 GBP2024-03-31
1,953 GBP2023-03-31
Debtors
44,155 GBP2024-03-31
21,926 GBP2023-03-31
Cash at bank and in hand
4,921 GBP2024-03-31
10,634 GBP2023-03-31
Current Assets
49,076 GBP2024-03-31
32,560 GBP2023-03-31
Creditors
Current
8,223 GBP2024-03-31
5,584 GBP2023-03-31
Net Current Assets/Liabilities
40,853 GBP2024-03-31
26,976 GBP2023-03-31
Total Assets Less Current Liabilities
42,513 GBP2024-03-31
28,929 GBP2023-03-31
Creditors
Non-current
-1,896 GBP2024-03-31
-2,730 GBP2023-03-31
Net Assets/Liabilities
40,232 GBP2024-03-31
25,828 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
40,132 GBP2024-03-31
25,728 GBP2023-03-31
Equity
40,232 GBP2024-03-31
25,828 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2023-03-31
Furniture and fittings
2,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
876 GBP2024-03-31
766 GBP2023-03-31
Furniture and fittings
1,454 GBP2024-03-31
1,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,330 GBP2024-03-31
2,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
624 GBP2024-03-31
734 GBP2023-03-31
Furniture and fittings
1,036 GBP2024-03-31
1,219 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,840 GBP2024-03-31
Amounts falling due within one year, Current
11,340 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,315 GBP2024-03-31
Amounts falling due within one year, Current
10,586 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,155 GBP2024-03-31
Amounts falling due within one year, Current
21,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
910 GBP2024-03-31
910 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10 GBP2024-03-31
1,062 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,104 GBP2024-03-31
2,411 GBP2023-03-31
Other Creditors
Current
1,199 GBP2024-03-31
1,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,896 GBP2024-03-31
2,730 GBP2023-03-31