52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
81,411 GBP2025-08-31
117,419 GBP2024-08-31
Debtors
787,387 GBP2025-08-31
641,080 GBP2024-08-31
Cash at bank and in hand
211,420 GBP2025-08-31
433,035 GBP2024-08-31
Current Assets
1,144,339 GBP2025-08-31
1,258,938 GBP2024-08-31
Creditors
Amounts falling due within one year
-512,087 GBP2025-08-31
-707,004 GBP2024-08-31
Net Current Assets/Liabilities
632,252 GBP2025-08-31
551,934 GBP2024-08-31
Total Assets Less Current Liabilities
713,663 GBP2025-08-31
669,353 GBP2024-08-31
Net Assets/Liabilities
693,308 GBP2025-08-31
631,210 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
693,208 GBP2025-08-31
631,110 GBP2024-08-31
Equity
693,308 GBP2025-08-31
631,210 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
165,530 GBP2025-08-31
184,125 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-22,705 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,119 GBP2025-08-31
66,706 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,442 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,029 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
81,411 GBP2025-08-31
117,419 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
721,508 GBP2025-08-31
574,259 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
65,879 GBP2025-08-31
Current, Amounts falling due within one year
66,821 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
787,387 GBP2025-08-31
Current, Amounts falling due within one year
641,080 GBP2024-08-31
Trade Creditors/Trade Payables
Current
260,315 GBP2025-08-31
199,717 GBP2024-08-31
Other Taxation & Social Security Payable
Current
172,947 GBP2025-08-31
132,033 GBP2024-08-31
Other Creditors
Current
78,825 GBP2025-08-31
375,254 GBP2024-08-31
Creditors
Current
512,087 GBP2025-08-31
707,004 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,000 GBP2025-08-31
18,682 GBP2024-08-31