52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
287,137 GBP2024-09-30
Debtors
315,664 GBP2024-09-30
Cash at bank and in hand
13,845 GBP2024-09-30
Current Assets
329,509 GBP2024-09-30
Creditors
Current
420,203 GBP2024-09-30
Net Current Assets/Liabilities
-90,694 GBP2024-09-30
Total Assets Less Current Liabilities
196,443 GBP2024-09-30
Creditors
Non-current
-110,519 GBP2024-09-30
Net Assets/Liabilities
64,368 GBP2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
Retained earnings (accumulated losses)
64,268 GBP2024-09-30
Equity
64,368 GBP2024-09-30
Average Number of Employees
12023-09-26 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,500 GBP2024-09-30
Furniture and fittings
180,000 GBP2024-09-30
Motor vehicles
6,000 GBP2024-09-30
Computers
1,083 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
296,583 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,975 GBP2023-09-26 ~ 2024-09-30
Motor vehicles
1,200 GBP2023-09-26 ~ 2024-09-30
Computers
271 GBP2023-09-26 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,446 GBP2023-09-26 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,975 GBP2024-09-30
Motor vehicles
1,200 GBP2024-09-30
Computers
271 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,446 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
101,525 GBP2024-09-30
Furniture and fittings
180,000 GBP2024-09-30
Motor vehicles
4,800 GBP2024-09-30
Computers
812 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
109,500 GBP2023-09-26 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
109,500 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,975 GBP2023-09-26 ~ 2024-09-30
Under hire purchased contracts or finance leases
7,975 GBP2023-09-26 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,975 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
101,525 GBP2024-09-30
Under hire purchased contracts or finance leases
281,525 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
43,833 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
235,782 GBP2024-09-30
Other Debtors
Current
36,049 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
315,664 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
74,921 GBP2024-09-30
Trade Creditors/Trade Payables
Current
112,891 GBP2024-09-30
Amounts owed to group undertakings
Current
177,436 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,990 GBP2024-09-30
Other Creditors
Current
810 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
37,250 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
110,519 GBP2024-09-30