52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
516,162 GBP2023-08-31
456,444 GBP2022-08-31
Total Inventories
5,500 GBP2023-08-31
22,013 GBP2022-08-31
Debtors
71,694 GBP2023-08-31
57,637 GBP2022-08-31
Cash at bank and in hand
265,411 GBP2023-08-31
264,994 GBP2022-08-31
Current Assets
342,605 GBP2023-08-31
344,644 GBP2022-08-31
Creditors
Current
118,930 GBP2023-08-31
158,794 GBP2022-08-31
Net Current Assets/Liabilities
223,675 GBP2023-08-31
185,850 GBP2022-08-31
Total Assets Less Current Liabilities
739,837 GBP2023-08-31
642,294 GBP2022-08-31
Net Assets/Liabilities
561,870 GBP2023-08-31
508,320 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
561,868 GBP2023-08-31
508,318 GBP2022-08-31
Equity
561,870 GBP2023-08-31
508,320 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,031 GBP2023-08-31
197,031 GBP2022-08-31
Improvements to leasehold property
179,301 GBP2023-08-31
159,201 GBP2022-08-31
Plant and equipment
331,172 GBP2023-08-31
279,136 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,826 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,516 GBP2023-08-31
34,221 GBP2022-08-31
Plant and equipment
153,401 GBP2023-08-31
148,113 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,295 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
36,111 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,823 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
197,031 GBP2023-08-31
197,031 GBP2022-08-31
Improvements to leasehold property
138,785 GBP2023-08-31
124,980 GBP2022-08-31
Plant and equipment
177,771 GBP2023-08-31
131,023 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,061 GBP2023-08-31
19,061 GBP2022-08-31
Computers
11,827 GBP2023-08-31
11,827 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
738,392 GBP2023-08-31
666,256 GBP2022-08-31
Property, Plant & Equipment - Disposals
-83,826 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,853 GBP2023-08-31
16,312 GBP2022-08-31
Computers
11,460 GBP2023-08-31
11,166 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,230 GBP2023-08-31
209,812 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
541 GBP2022-09-01 ~ 2023-08-31
Computers
294 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,241 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,823 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,208 GBP2023-08-31
2,749 GBP2022-08-31
Computers
367 GBP2023-08-31
661 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
106,000 GBP2023-08-31
83,826 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
106,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,900 GBP2023-08-31
14,397 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,326 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
90,100 GBP2023-08-31
69,429 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,220 GBP2023-08-31
13,373 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
59,474 GBP2023-08-31
44,264 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
71,694 GBP2023-08-31
57,637 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
21,992 GBP2023-08-31
11,992 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
14,088 GBP2023-08-31
11,787 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,493 GBP2023-08-31
33,443 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,122 GBP2023-08-31
10,890 GBP2022-08-31
Other Creditors
Current
67,235 GBP2023-08-31
90,682 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
63,152 GBP2023-08-31
57,141 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
70,768 GBP2023-08-31
23,791 GBP2022-08-31
Other Creditors
Non-current
27,500 GBP2022-08-31
Bank Borrowings
Secured
85,144 GBP2023-08-31
69,133 GBP2022-08-31
Total Borrowings
Secured
170,000 GBP2023-08-31
104,711 GBP2022-08-31