E C TRANS-CO. LIMITED - 2000-01-07
64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
958,439 GBP2024-02-29
837,757 GBP2023-02-28
Debtors
2,615,857 GBP2024-02-29
1,889,675 GBP2023-02-28
Cash at bank and in hand
903,951 GBP2024-02-29
785,434 GBP2023-02-28
Current Assets
3,519,808 GBP2024-02-29
2,675,109 GBP2023-02-28
Net Current Assets/Liabilities
2,483,128 GBP2024-02-29
1,903,394 GBP2023-02-28
Total Assets Less Current Liabilities
3,441,567 GBP2024-02-29
2,741,151 GBP2023-02-28
Creditors
Non-current
-228,178 GBP2024-02-29
-140,191 GBP2023-02-28
Net Assets/Liabilities
3,001,394 GBP2024-02-29
2,459,278 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,001,294 GBP2024-02-29
2,459,178 GBP2023-02-28
Equity
3,001,394 GBP2024-02-29
2,459,278 GBP2023-02-28
Average Number of Employees
522023-03-01 ~ 2024-02-29
432022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,084,231 GBP2024-02-29
1,067,772 GBP2023-02-28
Furniture and fittings
157,048 GBP2024-02-29
157,048 GBP2023-02-28
Motor vehicles
1,270,687 GBP2024-02-29
1,027,997 GBP2023-02-28
Computers
205,897 GBP2024-02-29
183,616 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,717,863 GBP2024-02-29
2,436,433 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-121,965 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-139,965 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
961,976 GBP2024-02-29
917,577 GBP2023-02-28
Furniture and fittings
46,170 GBP2024-02-29
30,465 GBP2023-02-28
Motor vehicles
569,564 GBP2024-02-29
474,958 GBP2023-02-28
Computers
181,714 GBP2024-02-29
175,676 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,759,424 GBP2024-02-29
1,598,676 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,469 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
15,705 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
171,459 GBP2023-03-01 ~ 2024-02-29
Computers
6,038 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,671 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,070 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-76,853 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,923 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
122,255 GBP2024-02-29
150,195 GBP2023-02-28
Furniture and fittings
110,878 GBP2024-02-29
126,583 GBP2023-02-28
Motor vehicles
701,123 GBP2024-02-29
553,039 GBP2023-02-28
Computers
24,183 GBP2024-02-29
7,940 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,245,444 GBP2024-02-29
890,857 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
824,353 GBP2024-02-29
639,227 GBP2023-02-28
Other Debtors
Current
269,364 GBP2024-02-29
146,955 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
75,007 GBP2024-02-29
70,335 GBP2023-02-28
Prepayments/Accrued Income
Current
201,689 GBP2024-02-29
142,301 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,615,857 GBP2024-02-29
1,889,675 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
136,253 GBP2024-02-29
59,136 GBP2023-02-28
Trade Creditors/Trade Payables
Current
617,802 GBP2024-02-29
572,082 GBP2023-02-28
Other Taxation & Social Security Payable
Current
187,854 GBP2024-02-29
65,113 GBP2023-02-28
Other Creditors
Current
94,771 GBP2024-02-29
75,384 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
228,178 GBP2024-02-29
140,191 GBP2023-02-28
Between one and five year, hire purchase agreements
228,178 GBP2024-02-29
140,191 GBP2023-02-28
hire purchase agreements
364,431 GBP2024-02-29
199,327 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,164 GBP2024-02-29
192,242 GBP2023-02-28
Between one and five year
262,178 GBP2024-02-29
430,845 GBP2023-02-28
All periods
449,342 GBP2024-02-29
623,087 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
211,995 GBP2024-02-29
141,682 GBP2023-02-28