52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
1,076,791 GBP2023-03-31
758,418 GBP2022-03-31
Fixed Assets - Investments
90,000 GBP2023-03-31
90,000 GBP2022-03-31
Fixed Assets
1,166,791 GBP2023-03-31
848,418 GBP2022-03-31
Debtors
1,000,141 GBP2023-03-31
727,209 GBP2022-03-31
Cash at bank and in hand
719,457 GBP2023-03-31
601,273 GBP2022-03-31
Current Assets
1,734,598 GBP2023-03-31
1,343,482 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-376,620 GBP2023-03-31
-160,291 GBP2022-03-31
Net Current Assets/Liabilities
1,357,978 GBP2023-03-31
1,183,191 GBP2022-03-31
Total Assets Less Current Liabilities
2,524,769 GBP2023-03-31
2,031,609 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,849 GBP2023-03-31
-10,759 GBP2022-03-31
Net Assets/Liabilities
2,291,416 GBP2023-03-31
1,911,097 GBP2022-03-31
Equity
Called up share capital
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
2,291,116 GBP2023-03-31
1,910,797 GBP2022-03-31
Equity
2,291,416 GBP2023-03-31
1,911,097 GBP2022-03-31
Average Number of Employees
332022-04-01 ~ 2023-03-31
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
2,220,079 GBP2023-03-31
1,717,971 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,143,288 GBP2023-03-31
959,553 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
183,735 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
1,076,791 GBP2023-03-31
758,418 GBP2022-03-31
Other Investments Other Than Loans
90,000 GBP2023-03-31
90,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
628,016 GBP2023-03-31
387,786 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
57,477 GBP2023-03-31
57,477 GBP2022-03-31
Other Debtors
Amounts falling due within one year
314,648 GBP2023-03-31
281,946 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,000,141 GBP2023-03-31
727,209 GBP2022-03-31
Trade Creditors/Trade Payables
Current
220,540 GBP2023-03-31
36,502 GBP2022-03-31
Corporation Tax Payable
Current
40,097 GBP2023-03-31
64,087 GBP2022-03-31
Other Taxation & Social Security Payable
Current
69,854 GBP2023-03-31
42,533 GBP2022-03-31
Other Creditors
Current
46,129 GBP2023-03-31
17,169 GBP2022-03-31
Creditors
Current
376,620 GBP2023-03-31
160,291 GBP2022-03-31
Other Creditors
Non-current
2,849 GBP2023-03-31
10,759 GBP2022-03-31