EDINBURGH & LOTHIAN TRANSIT CO. LIMITED - 1984-01-20
Property, Plant & Equipment
3,732,658 GBP2022-12-31
2,929,120 GBP2021-12-31
Fixed Assets - Investments
17 GBP2022-12-31
17 GBP2021-12-31
Fixed Assets
3,732,675 GBP2022-12-31
2,929,137 GBP2021-12-31
Debtors
673,037 GBP2022-12-31
547,514 GBP2021-12-31
Cash at bank and in hand
337,310 GBP2022-12-31
218,776 GBP2021-12-31
Current Assets
1,115,126 GBP2022-12-31
828,282 GBP2021-12-31
Net Current Assets/Liabilities
239,001 GBP2022-12-31
-107,275 GBP2021-12-31
Total Assets Less Current Liabilities
3,971,676 GBP2022-12-31
2,821,862 GBP2021-12-31
Net Assets/Liabilities
1,862,951 GBP2022-12-31
855,438 GBP2021-12-31
Equity
Called up share capital
225,000 GBP2022-12-31
225,000 GBP2021-12-31
Share premium
7,500 GBP2022-12-31
7,500 GBP2021-12-31
Revaluation reserve
146,469 GBP2022-12-31
359,551 GBP2021-12-31
Retained earnings (accumulated losses)
1,483,982 GBP2022-12-31
263,387 GBP2021-12-31
Equity
1,862,951 GBP2022-12-31
855,438 GBP2021-12-31
Average Number of Employees
562022-01-01 ~ 2022-12-31
452021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
296,711 GBP2022-12-31
580,820 GBP2021-12-31
Plant and equipment
92,060 GBP2022-12-31
86,828 GBP2021-12-31
Furniture and fittings
3,895 GBP2022-12-31
3,895 GBP2021-12-31
Computers
94,836 GBP2022-12-31
86,871 GBP2021-12-31
Motor vehicles
6,378,546 GBP2022-12-31
4,792,727 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
6,893,270 GBP2022-12-31
5,578,363 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-74,756 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-74,756 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-284,109 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
83,317 GBP2022-12-31
77,400 GBP2021-12-31
Furniture and fittings
3,895 GBP2022-12-31
3,895 GBP2021-12-31
Computers
88,374 GBP2022-12-31
84,377 GBP2021-12-31
Motor vehicles
2,957,804 GBP2022-12-31
2,456,349 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,160,612 GBP2022-12-31
2,649,243 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
5,917 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
3,997 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
543,818 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553,732 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-42,363 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,363 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
296,711 GBP2022-12-31
580,820 GBP2021-12-31
Plant and equipment
8,743 GBP2022-12-31
9,428 GBP2021-12-31
Furniture and fittings
0 GBP2022-12-31
0 GBP2021-12-31
Computers
6,462 GBP2022-12-31
2,494 GBP2021-12-31
Motor vehicles
3,420,742 GBP2022-12-31
2,336,378 GBP2021-12-31
Other Investments Other Than Loans
17 GBP2022-12-31
17 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
257,729 GBP2022-12-31
420,966 GBP2021-12-31
Amounts Owed By Related Parties
104,015 GBP2022-12-31
Current
3,473 GBP2021-12-31
Other Debtors
Amounts falling due within one year
311,293 GBP2022-12-31
123,075 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
673,037 GBP2022-12-31
547,514 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-12-31
37,500 GBP2021-12-31
Trade Creditors/Trade Payables
Current
118,931 GBP2022-12-31
279,498 GBP2021-12-31
Amounts owed to group undertakings
Current
62,928 GBP2022-12-31
88,118 GBP2021-12-31
Other Taxation & Social Security Payable
Current
46,890 GBP2022-12-31
130,964 GBP2021-12-31
Other Creditors
Current
597,376 GBP2022-12-31
399,477 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
179,167 GBP2022-12-31
212,500 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,035,517 GBP2022-12-31
243,533 GBP2021-12-31
Amounts owed to group undertakings
Non-current
359,241 GBP2022-12-31
1,001,574 GBP2021-12-31