52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
1,411 GBP2025-03-31
1,660 GBP2024-03-31
Debtors
48,915 GBP2025-03-31
44,155 GBP2024-03-31
Cash at bank and in hand
4,305 GBP2025-03-31
4,921 GBP2024-03-31
Current Assets
53,220 GBP2025-03-31
49,076 GBP2024-03-31
Creditors
Current
5,901 GBP2025-03-31
8,223 GBP2024-03-31
Net Current Assets/Liabilities
47,319 GBP2025-03-31
40,853 GBP2024-03-31
Total Assets Less Current Liabilities
48,730 GBP2025-03-31
42,513 GBP2024-03-31
Creditors
Non-current
-910 GBP2025-03-31
-1,896 GBP2024-03-31
Net Assets/Liabilities
47,552 GBP2025-03-31
40,232 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,452 GBP2025-03-31
40,132 GBP2024-03-31
Equity
47,552 GBP2025-03-31
40,232 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-03-31
Furniture and fittings
2,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
970 GBP2025-03-31
876 GBP2024-03-31
Furniture and fittings
1,609 GBP2025-03-31
1,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,579 GBP2025-03-31
2,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
530 GBP2025-03-31
624 GBP2024-03-31
Furniture and fittings
881 GBP2025-03-31
1,036 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,420 GBP2025-03-31
Amounts falling due within one year, Current
21,840 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,495 GBP2025-03-31
Amounts falling due within one year, Current
22,315 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,915 GBP2025-03-31
Amounts falling due within one year, Current
44,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
910 GBP2025-03-31
910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,423 GBP2025-03-31
10 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,171 GBP2025-03-31
6,104 GBP2024-03-31
Other Creditors
Current
1,397 GBP2025-03-31
1,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
910 GBP2025-03-31
1,896 GBP2024-03-31