MJA TAXIS LTD. - 2009-11-16
Property, Plant & Equipment
283,044 GBP2024-04-30
323,374 GBP2023-04-30
Fixed Assets
283,044 GBP2024-04-30
323,374 GBP2023-04-30
Debtors
21,378 GBP2024-04-30
16,163 GBP2023-04-30
Cash at bank and in hand
16,803 GBP2024-04-30
16,803 GBP2023-04-30
Current Assets
38,181 GBP2024-04-30
32,966 GBP2023-04-30
Creditors
-259,116 GBP2024-04-30
-243,861 GBP2023-04-30
Net Current Assets/Liabilities
-220,935 GBP2024-04-30
-210,895 GBP2023-04-30
Total Assets Less Current Liabilities
62,109 GBP2024-04-30
112,479 GBP2023-04-30
Net Assets/Liabilities
8,104 GBP2024-04-30
8,027 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
8,098 GBP2024-04-30
8,021 GBP2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,527 GBP2024-04-30
34,527 GBP2023-04-30
Motor vehicles
776,504 GBP2024-04-30
754,764 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
811,031 GBP2024-04-30
789,291 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-14,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,953 GBP2024-04-30
28,809 GBP2023-04-30
Motor vehicles
498,034 GBP2024-04-30
437,108 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,987 GBP2024-04-30
465,917 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,144 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
67,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,024 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,954 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,954 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,574 GBP2024-04-30
5,718 GBP2023-04-30
Motor vehicles
278,470 GBP2024-04-30
317,656 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,215 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
27,694 GBP2024-04-30
95,529 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,418 GBP2024-04-30
15,420 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
38,474 GBP2024-04-30
10,976 GBP2023-04-30
Other Remaining Borrowings
Current
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Corporation Tax Payable
Current
26,568 GBP2024-04-30
32,834 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,659 GBP2024-04-30
4,956 GBP2023-04-30
Amount of value-added tax that is payable
Current
30,506 GBP2024-04-30
42,679 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,731 GBP2024-04-30
3,731 GBP2023-04-30
Amounts owed to directors
Current
84,781 GBP2024-04-30
30,736 GBP2023-04-30
Creditors
Current
259,116 GBP2024-04-30
243,861 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,880 GBP2024-04-30
83,327 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,125 GBP2024-04-30
21,125 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,694 GBP2024-04-30
95,529 GBP2023-04-30
Between one and five year
42,880 GBP2024-04-30
83,327 GBP2023-04-30
Minimum gross finance lease payments owing
70,574 GBP2024-04-30
178,856 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
70,574 GBP2024-04-30
178,856 GBP2023-04-30