DUNDEE PRIVATE HIRE 203020 LTD. - 2012-12-17
DUNDEE PRIVATE HIRE LTD. - 2011-06-02
JG LEDDIE (TAYSIDE) LTD. - 2011-06-01
Property, Plant & Equipment
1,047,871 GBP2023-08-31
463,871 GBP2022-08-31
Debtors
89,804 GBP2023-08-31
5,252 GBP2022-08-31
Cash at bank and in hand
75,678 GBP2023-08-31
17,539 GBP2022-08-31
Current Assets
165,482 GBP2023-08-31
22,791 GBP2022-08-31
Creditors
Current
543,762 GBP2023-08-31
251,999 GBP2022-08-31
Net Current Assets/Liabilities
-378,280 GBP2023-08-31
-229,208 GBP2022-08-31
Total Assets Less Current Liabilities
669,591 GBP2023-08-31
234,663 GBP2022-08-31
Creditors
Non-current
680,820 GBP2023-08-31
257,138 GBP2022-08-31
Net Assets/Liabilities
-11,229 GBP2023-08-31
-22,475 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-11,230 GBP2023-08-31
-22,476 GBP2022-08-31
Equity
-11,229 GBP2023-08-31
-22,475 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
266,715 GBP2023-08-31
266,715 GBP2022-08-31
Plant and equipment
53,686 GBP2023-08-31
42,686 GBP2022-08-31
Furniture and fittings
1,207 GBP2023-08-31
1,207 GBP2022-08-31
Motor vehicles
1,579,297 GBP2023-08-31
877,325 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,900,905 GBP2023-08-31
1,187,933 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,730 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-104,730 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
180,093 GBP2023-08-31
170,468 GBP2022-08-31
Plant and equipment
43,863 GBP2023-08-31
41,980 GBP2022-08-31
Furniture and fittings
982 GBP2023-08-31
942 GBP2022-08-31
Motor vehicles
628,096 GBP2023-08-31
510,672 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,034 GBP2023-08-31
724,062 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,625 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,883 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
40 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
167,858 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,406 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,434 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,434 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
86,622 GBP2023-08-31
96,247 GBP2022-08-31
Plant and equipment
9,823 GBP2023-08-31
706 GBP2022-08-31
Furniture and fittings
225 GBP2023-08-31
265 GBP2022-08-31
Motor vehicles
951,201 GBP2023-08-31
366,653 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,104 GBP2023-08-31
5,252 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
75,700 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
89,804 GBP2023-08-31
5,252 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,850 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
217,967 GBP2023-08-31
10,358 GBP2022-08-31
Trade Creditors/Trade Payables
Current
207,077 GBP2023-08-31
87,675 GBP2022-08-31
Other Taxation & Social Security Payable
Current
48,370 GBP2023-08-31
101,823 GBP2022-08-31
Other Creditors
Current
60,498 GBP2023-08-31
42,143 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
25,246 GBP2023-08-31
34,822 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
469,767 GBP2023-08-31
19,853 GBP2022-08-31
Other Creditors
Non-current
185,807 GBP2023-08-31
202,463 GBP2022-08-31