N.A.G. TAXI HIRE LTD - 2010-11-26
Property, Plant & Equipment
874,670 GBP2024-12-31
970,000 GBP2023-12-31
Debtors
586,301 GBP2024-12-31
395,970 GBP2023-12-31
Cash at bank and in hand
1,146,437 GBP2024-12-31
754,911 GBP2023-12-31
Current Assets
1,732,738 GBP2024-12-31
1,150,881 GBP2023-12-31
Net Current Assets/Liabilities
1,476,327 GBP2024-12-31
902,879 GBP2023-12-31
Total Assets Less Current Liabilities
2,350,997 GBP2024-12-31
1,872,879 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,350,995 GBP2024-12-31
1,872,877 GBP2023-12-31
Equity
2,350,997 GBP2024-12-31
1,872,879 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,859 GBP2024-12-31
6,859 GBP2023-12-31
Motor vehicles
2,217,637 GBP2024-12-31
2,055,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,224,496 GBP2024-12-31
2,062,346 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,250 GBP2024-12-31
3,125 GBP2023-12-31
Motor vehicles
1,345,576 GBP2024-12-31
1,089,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,349,826 GBP2024-12-31
1,092,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,125 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
262,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,609 GBP2024-12-31
3,734 GBP2023-12-31
Motor vehicles
872,061 GBP2024-12-31
966,266 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
439,397 GBP2024-12-31
283,655 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
145,104 GBP2024-12-31
112,315 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
586,301 GBP2024-12-31
395,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
1,680 GBP2023-12-31
Corporation Tax Payable
Current
216,939 GBP2024-12-31
194,008 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,315 GBP2024-12-31
21,583 GBP2023-12-31
Other Creditors
Current
791 GBP2024-12-31
26,385 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,366 GBP2024-12-31
4,346 GBP2023-12-31
Creditors
Current
256,411 GBP2024-12-31
248,002 GBP2023-12-31