49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,693,743 GBP2018-11-30
2,537,079 GBP2017-11-30
Total Inventories
28,332 GBP2018-11-30
25,217 GBP2017-11-30
Debtors
203,828 GBP2018-11-30
251,374 GBP2017-11-30
Cash at bank and in hand
351,134 GBP2018-11-30
183,057 GBP2017-11-30
Current Assets
583,294 GBP2018-11-30
459,648 GBP2017-11-30
Net Current Assets/Liabilities
129,295 GBP2018-11-30
61,858 GBP2017-11-30
Total Assets Less Current Liabilities
2,823,038 GBP2018-11-30
2,598,937 GBP2017-11-30
Creditors
Non-current
-430,071 GBP2018-11-30
-198,000 GBP2017-11-30
Net Assets/Liabilities
2,111,468 GBP2018-11-30
2,119,441 GBP2017-11-30
Equity
Called up share capital
10,000 GBP2018-11-30
10,000 GBP2017-11-30
Capital redemption reserve
10 GBP2018-11-30
10 GBP2017-11-30
Retained earnings (accumulated losses)
2,101,458 GBP2018-11-30
2,109,431 GBP2017-11-30
Equity
2,111,468 GBP2018-11-30
2,119,441 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,116,849 GBP2018-11-30
4,943,849 GBP2017-11-30
Furniture and fittings
214,706 GBP2018-11-30
204,855 GBP2017-11-30
Motor vehicles
86,145 GBP2018-11-30
96,745 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
5,417,700 GBP2018-11-30
5,245,449 GBP2017-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-372,000 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
-10,600 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals
-382,600 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,487,754 GBP2018-11-30
2,484,950 GBP2017-11-30
Furniture and fittings
166,471 GBP2018-11-30
158,494 GBP2017-11-30
Motor vehicles
69,732 GBP2018-11-30
64,926 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,723,957 GBP2018-11-30
2,708,370 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268,652 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
7,977 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
6,089 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,718 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-265,848 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
-1,283 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-267,131 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
2,629,095 GBP2018-11-30
2,458,899 GBP2017-11-30
Furniture and fittings
48,235 GBP2018-11-30
46,361 GBP2017-11-30
Motor vehicles
16,413 GBP2018-11-30
31,819 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
113,528 GBP2018-11-30
176,555 GBP2017-11-30
Amounts Owed by Group Undertakings
Current
3,196 GBP2018-11-30
3,196 GBP2017-11-30
Other Debtors
Current
10,223 GBP2018-11-30
11,815 GBP2017-11-30
Prepayments/Accrued Income
Current
76,881 GBP2018-11-30
59,808 GBP2017-11-30
Debtors
Current
203,828 GBP2018-11-30
251,374 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
127,286 GBP2018-11-30
72,000 GBP2017-11-30
Trade Creditors/Trade Payables
Current
138,060 GBP2018-11-30
102,089 GBP2017-11-30
Other Taxation & Social Security Payable
Current
23,552 GBP2018-11-30
27,644 GBP2017-11-30
Other Creditors
Current
2,593 GBP2018-11-30
863 GBP2017-11-30
Accrued Liabilities/Deferred Income
Current
162,508 GBP2018-11-30
195,194 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
430,071 GBP2018-11-30
198,000 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-12-01 ~ 2018-11-30
Equity
Called up share capital
10,000 GBP2018-11-30
10,000 GBP2017-11-30