52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
211,989 GBP2025-04-30
257,028 GBP2024-04-30
Fixed Assets - Investments
12 GBP2025-04-30
12 GBP2024-04-30
Fixed Assets
212,001 GBP2025-04-30
257,040 GBP2024-04-30
Total Inventories
1,800 GBP2025-04-30
1,800 GBP2024-04-30
Debtors
1,047,349 GBP2025-04-30
1,061,665 GBP2024-04-30
Cash at bank and in hand
73,226 GBP2025-04-30
74,356 GBP2024-04-30
Current Assets
1,122,375 GBP2025-04-30
1,137,821 GBP2024-04-30
Net Current Assets/Liabilities
969,285 GBP2025-04-30
977,156 GBP2024-04-30
Total Assets Less Current Liabilities
1,181,286 GBP2025-04-30
1,234,196 GBP2024-04-30
Net Assets/Liabilities
1,132,583 GBP2025-04-30
1,174,234 GBP2024-04-30
Equity
Called up share capital
100,012 GBP2025-04-30
100,012 GBP2024-04-30
Retained earnings (accumulated losses)
1,032,571 GBP2025-04-30
1,074,222 GBP2024-04-30
Equity
1,132,583 GBP2025-04-30
1,174,234 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
149,700 GBP2025-04-30
149,700 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
149,700 GBP2025-04-30
149,700 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,179 GBP2025-04-30
17,179 GBP2024-04-30
Plant and equipment
779,988 GBP2025-04-30
776,189 GBP2024-04-30
Vehicles
18,375 GBP2025-04-30
18,375 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
815,542 GBP2025-04-30
811,743 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
586,805 GBP2025-04-30
538,510 GBP2024-04-30
Vehicles
16,748 GBP2025-04-30
16,205 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,553 GBP2025-04-30
554,715 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,295 GBP2024-05-01 ~ 2025-04-30
Vehicles
543 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,838 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
17,179 GBP2025-04-30
17,179 GBP2024-04-30
Plant and equipment
193,183 GBP2025-04-30
237,679 GBP2024-04-30
Vehicles
1,627 GBP2025-04-30
2,170 GBP2024-04-30
Investments in Group Undertakings
12 GBP2025-04-30
12 GBP2024-04-30
Trade Debtors/Trade Receivables
20,782 GBP2025-04-30
73,085 GBP2024-04-30
Amounts owed by group undertakings and participating interests
300,000 GBP2025-04-30
300,000 GBP2024-04-30
Other Debtors
726,567 GBP2025-04-30
688,580 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,533 GBP2025-04-30
6,130 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
58,742 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,861 GBP2025-04-30
30,822 GBP2024-04-30
Other Creditors
Amounts falling due within one year
112,696 GBP2025-04-30
64,971 GBP2024-04-30