52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
117,419 GBP2024-08-31
229,349 GBP2023-08-31
Total Inventories
184,823 GBP2024-08-31
181,474 GBP2023-08-31
Debtors
641,080 GBP2024-08-31
1,380,594 GBP2023-08-31
Cash at bank and in hand
433,035 GBP2024-08-31
803,276 GBP2023-08-31
Current Assets
1,258,938 GBP2024-08-31
2,365,344 GBP2023-08-31
Net Current Assets/Liabilities
551,934 GBP2024-08-31
415,497 GBP2023-08-31
Total Assets Less Current Liabilities
669,353 GBP2024-08-31
644,846 GBP2023-08-31
Creditors
Amounts falling due after one year
-113,155 GBP2023-08-31
Net Assets/Liabilities
631,210 GBP2024-08-31
492,205 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
169,723 GBP2024-08-31
347,048 GBP2023-08-31
Furniture and fittings
14,402 GBP2024-08-31
12,483 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
184,125 GBP2024-08-31
359,531 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-219,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-219,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,007 GBP2024-08-31
123,758 GBP2023-08-31
Furniture and fittings
8,699 GBP2024-08-31
6,424 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,706 GBP2024-08-31
130,182 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,304 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
111,716 GBP2024-08-31
223,290 GBP2023-08-31
Furniture and fittings
5,703 GBP2024-08-31
6,059 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
43,090 GBP2024-08-31
22,503 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
574,259 GBP2024-08-31
1,344,867 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,387 GBP2024-08-31
5,384 GBP2023-08-31
Other Debtors
Amounts falling due within one year
20,344 GBP2024-08-31
7,840 GBP2023-08-31
Debtors
Amounts falling due within one year
641,080 GBP2024-08-31
1,380,594 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,028 GBP2024-08-31
44,267 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,717 GBP2024-08-31
521,190 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
132,033 GBP2024-08-31
156,288 GBP2023-08-31
Other Creditors
Amounts falling due within one year
14,347 GBP2024-08-31
14,496 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
348,879 GBP2024-08-31
1,213,606 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
113,155 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,682 GBP2024-08-31
Between one and five year
18,682 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,682 GBP2024-08-31
18,682 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31