52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
485,344 GBP2024-08-31
516,162 GBP2023-08-31
Total Inventories
8,547 GBP2024-08-31
5,500 GBP2023-08-31
Debtors
140,679 GBP2024-08-31
71,694 GBP2023-08-31
Cash at bank and in hand
203,996 GBP2024-08-31
265,411 GBP2023-08-31
Current Assets
353,222 GBP2024-08-31
342,605 GBP2023-08-31
Creditors
Current
107,289 GBP2024-08-31
118,930 GBP2023-08-31
Net Current Assets/Liabilities
245,933 GBP2024-08-31
223,675 GBP2023-08-31
Total Assets Less Current Liabilities
731,277 GBP2024-08-31
739,837 GBP2023-08-31
Net Assets/Liabilities
596,592 GBP2024-08-31
561,870 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
596,590 GBP2024-08-31
561,868 GBP2023-08-31
Equity
596,592 GBP2024-08-31
561,870 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,031 GBP2024-08-31
197,031 GBP2023-08-31
Improvements to leasehold property
179,301 GBP2024-08-31
179,301 GBP2023-08-31
Plant and equipment
336,046 GBP2024-08-31
331,172 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,688 GBP2024-08-31
40,516 GBP2023-08-31
Plant and equipment
180,498 GBP2024-08-31
153,401 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,172 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
27,097 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
197,031 GBP2024-08-31
197,031 GBP2023-08-31
Improvements to leasehold property
131,613 GBP2024-08-31
138,785 GBP2023-08-31
Plant and equipment
155,548 GBP2024-08-31
177,771 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,536 GBP2024-08-31
19,061 GBP2023-08-31
Computers
11,827 GBP2024-08-31
11,827 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
743,741 GBP2024-08-31
738,392 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,457 GBP2024-08-31
16,853 GBP2023-08-31
Computers
11,754 GBP2024-08-31
11,460 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,397 GBP2024-08-31
222,230 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,604 GBP2023-09-01 ~ 2024-08-31
Computers
294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,079 GBP2024-08-31
2,208 GBP2023-08-31
Computers
73 GBP2024-08-31
367 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
106,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,900 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
90,100 GBP2024-08-31
90,100 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,972 GBP2024-08-31
12,220 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
112,707 GBP2024-08-31
59,474 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
140,679 GBP2024-08-31
71,694 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,758 GBP2024-08-31
21,992 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
14,088 GBP2024-08-31
14,088 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,872 GBP2024-08-31
5,493 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,963 GBP2024-08-31
10,122 GBP2023-08-31
Other Creditors
Current
36,608 GBP2024-08-31
67,235 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
38,829 GBP2024-08-31
63,152 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
56,680 GBP2024-08-31
70,768 GBP2023-08-31
Between one and five year, hire purchase agreements
56,680 GBP2024-08-31
70,768 GBP2023-08-31
hire purchase agreements
70,768 GBP2024-08-31
84,856 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,983 GBP2024-08-31
11,242 GBP2023-08-31
Between one and five year
56,351 GBP2024-08-31
3,747 GBP2023-08-31
All periods
68,334 GBP2024-08-31
14,989 GBP2023-08-31
Bank Borrowings
Secured
61,587 GBP2024-08-31
85,144 GBP2023-08-31
Total Borrowings
Secured
132,355 GBP2024-08-31
170,000 GBP2023-08-31