52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
257,028 GBP2024-04-30
316,195 GBP2023-04-30
Fixed Assets - Investments
12 GBP2024-04-30
12 GBP2023-04-30
Fixed Assets
257,040 GBP2024-04-30
316,207 GBP2023-04-30
Total Inventories
1,800 GBP2024-04-30
2,670 GBP2023-04-30
Debtors
1,061,665 GBP2024-04-30
728,914 GBP2023-04-30
Cash at bank and in hand
74,356 GBP2024-04-30
178,678 GBP2023-04-30
Current Assets
1,137,821 GBP2024-04-30
910,262 GBP2023-04-30
Net Current Assets/Liabilities
977,156 GBP2024-04-30
800,338 GBP2023-04-30
Total Assets Less Current Liabilities
1,234,196 GBP2024-04-30
1,116,545 GBP2023-04-30
Net Assets/Liabilities
1,174,234 GBP2024-04-30
1,059,732 GBP2023-04-30
Equity
Called up share capital
100,012 GBP2024-04-30
100,012 GBP2023-04-30
Retained earnings (accumulated losses)
1,074,222 GBP2024-04-30
959,720 GBP2023-04-30
Equity
1,174,234 GBP2024-04-30
1,059,732 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
149,700 GBP2024-04-30
149,700 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
149,700 GBP2024-04-30
149,700 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,179 GBP2024-04-30
17,179 GBP2023-04-30
Plant and equipment
776,189 GBP2024-04-30
775,216 GBP2023-04-30
Vehicles
18,375 GBP2024-04-30
18,375 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
811,743 GBP2024-04-30
810,770 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,510 GBP2024-04-30
479,093 GBP2023-04-30
Vehicles
16,205 GBP2024-04-30
15,482 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,715 GBP2024-04-30
494,575 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,417 GBP2023-05-01 ~ 2024-04-30
Vehicles
723 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
17,179 GBP2024-04-30
17,179 GBP2023-04-30
Plant and equipment
237,679 GBP2024-04-30
296,123 GBP2023-04-30
Vehicles
2,170 GBP2024-04-30
2,893 GBP2023-04-30
Investments in Group Undertakings
12 GBP2024-04-30
12 GBP2023-04-30
Trade Debtors/Trade Receivables
73,085 GBP2024-04-30
116,553 GBP2023-04-30
Amounts owed by group undertakings and participating interests
300,000 GBP2024-04-30
200,000 GBP2023-04-30
Other Debtors
688,580 GBP2024-04-30
412,361 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,130 GBP2024-04-30
22,660 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
58,742 GBP2024-04-30
35,908 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,822 GBP2024-04-30
18,704 GBP2023-04-30
Other Creditors
Amounts falling due within one year
64,971 GBP2024-04-30
32,652 GBP2023-04-30