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
894,936 GBP2024-08-31
1,047,871 GBP2023-08-31
Debtors
58,723 GBP2024-08-31
89,804 GBP2023-08-31
Cash at bank and in hand
2,240 GBP2024-08-31
75,678 GBP2023-08-31
Current Assets
60,963 GBP2024-08-31
165,482 GBP2023-08-31
Creditors
Current
509,273 GBP2024-08-31
543,762 GBP2023-08-31
Net Current Assets/Liabilities
-448,310 GBP2024-08-31
-378,280 GBP2023-08-31
Total Assets Less Current Liabilities
446,626 GBP2024-08-31
669,591 GBP2023-08-31
Creditors
Non-current
447,215 GBP2024-08-31
680,820 GBP2023-08-31
Net Assets/Liabilities
-589 GBP2024-08-31
-11,229 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-590 GBP2024-08-31
-11,230 GBP2023-08-31
Equity
-589 GBP2024-08-31
-11,229 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
266,715 GBP2023-08-31
Plant and equipment
53,686 GBP2023-08-31
Furniture and fittings
1,207 GBP2023-08-31
Motor vehicles
1,579,297 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,900,905 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
188,755 GBP2024-08-31
180,093 GBP2023-08-31
Plant and equipment
45,422 GBP2024-08-31
43,863 GBP2023-08-31
Furniture and fittings
1,015 GBP2024-08-31
982 GBP2023-08-31
Motor vehicles
770,777 GBP2024-08-31
628,096 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,969 GBP2024-08-31
853,034 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,662 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,559 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
33 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
142,681 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,935 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
77,960 GBP2024-08-31
86,622 GBP2023-08-31
Plant and equipment
8,264 GBP2024-08-31
9,823 GBP2023-08-31
Furniture and fittings
192 GBP2024-08-31
225 GBP2023-08-31
Motor vehicles
808,520 GBP2024-08-31
951,201 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,328 GBP2024-08-31
Amounts falling due within one year, Current
14,104 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
55,395 GBP2024-08-31
Amounts falling due within one year, Current
75,700 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
58,723 GBP2024-08-31
Amounts falling due within one year, Current
89,804 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,850 GBP2024-08-31
9,850 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
217,712 GBP2024-08-31
217,967 GBP2023-08-31
Trade Creditors/Trade Payables
Current
86,302 GBP2024-08-31
207,077 GBP2023-08-31
Other Taxation & Social Security Payable
Current
68,280 GBP2024-08-31
48,370 GBP2023-08-31
Other Creditors
Current
127,129 GBP2024-08-31
60,498 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,299 GBP2024-08-31
25,246 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
262,765 GBP2024-08-31
469,767 GBP2023-08-31
Other Creditors
Non-current
169,151 GBP2024-08-31
185,807 GBP2023-08-31