COMMUNITY TRANSPORT FOR THE LEWES AREA LTD. - 2005-02-08
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
164,473 GBP2021-03-31
134,345 GBP2020-03-31
Debtors
106,507 GBP2021-03-31
121,721 GBP2020-03-31
Cash at bank and in hand
31,521 GBP2021-03-31
22,485 GBP2020-03-31
Current Assets
138,028 GBP2021-03-31
144,206 GBP2020-03-31
Net Current Assets/Liabilities
101,584 GBP2021-03-31
51,137 GBP2020-03-31
Total Assets Less Current Liabilities
266,057 GBP2021-03-31
185,482 GBP2020-03-31
Net Assets/Liabilities
216,869 GBP2021-03-31
158,300 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,118 GBP2020-04-01 ~ 2021-03-31
33,587 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
466,699 GBP2020-04-01 ~ 2021-03-31
528,697 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
14,559 GBP2020-04-01 ~ 2021-03-31
15,933 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,362 GBP2020-04-01 ~ 2021-03-31
3,465 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
492020-04-01 ~ 2021-03-31
612019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
431,198 GBP2021-03-31
363,831 GBP2020-03-31
Computers
28,688 GBP2021-03-31
28,688 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
459,886 GBP2021-03-31
392,519 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-5,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
266,725 GBP2021-03-31
229,486 GBP2020-03-31
Computers
28,688 GBP2021-03-31
28,688 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,413 GBP2021-03-31
258,174 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,118 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,118 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,879 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,879 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
164,473 GBP2021-03-31
134,345 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,015 GBP2021-03-31
58,047 GBP2020-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,565 GBP2021-03-31
5,267 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,927 GBP2021-03-31
58,407 GBP2020-03-31
Debtors
Amounts falling due within one year
106,507 GBP2021-03-31
121,721 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2021-03-31
1,787 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,700 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,847 GBP2021-03-31
5,555 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,502 GBP2021-03-31
1,838 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,688 GBP2021-03-31
5,890 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,000 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
1,787 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
12,287 GBP2021-03-31
20,960 GBP2020-03-31
Bank Overdrafts
Secured
1,787 GBP2020-03-31
Bank Borrowings
Secured
40,000 GBP2021-03-31