52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Intangible Assets
12,800 GBP2024-06-30
Property, Plant & Equipment
8,188 GBP2024-06-30
1,948 GBP2023-06-30
Fixed Assets
20,988 GBP2024-06-30
1,948 GBP2023-06-30
Debtors
3,790 GBP2024-06-30
312 GBP2023-06-30
Cash at bank and in hand
20,250 GBP2024-06-30
31,427 GBP2023-06-30
Current Assets
24,040 GBP2024-06-30
31,739 GBP2023-06-30
Creditors
Current
13,558 GBP2024-06-30
6,016 GBP2023-06-30
Net Current Assets/Liabilities
10,482 GBP2024-06-30
25,723 GBP2023-06-30
Total Assets Less Current Liabilities
31,470 GBP2024-06-30
27,671 GBP2023-06-30
Creditors
Non-current
-5,600 GBP2024-06-30
-8,800 GBP2023-06-30
Net Assets/Liabilities
25,207 GBP2024-06-30
18,501 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
25,197 GBP2024-06-30
18,491 GBP2023-06-30
Equity
25,207 GBP2024-06-30
18,501 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,200 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,200 GBP2024-06-30
Intangible Assets
Net goodwill
12,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2024-06-30
4,233 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,812 GBP2024-06-30
2,285 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,188 GBP2024-06-30
1,948 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,463 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
327 GBP2024-06-30
312 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,790 GBP2024-06-30
312 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,200 GBP2024-06-30
3,200 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,031 GBP2024-06-30
509 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,031 GBP2024-06-30
407 GBP2023-06-30
Other Creditors
Current
2,296 GBP2024-06-30
1,900 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,600 GBP2024-06-30
8,800 GBP2023-06-30