49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
1332024-01-01 ~ 2024-12-31
1202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
42,834 GBP2024-12-31
32,979 GBP2023-12-31
Intangible Assets
9,308 GBP2024-12-31
Property, Plant & Equipment
428,895 GBP2024-12-31
677,373 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
181 GBP2023-12-31
Fixed Assets
438,204 GBP2024-12-31
677,554 GBP2023-12-31
Total Inventories
17,268 GBP2024-12-31
17,908 GBP2023-12-31
Debtors
1,176,447 GBP2024-12-31
1,160,685 GBP2023-12-31
Cash at bank and in hand
65,886 GBP2024-12-31
150,375 GBP2023-12-31
Current Assets
1,259,601 GBP2024-12-31
1,328,968 GBP2023-12-31
Net Current Assets/Liabilities
-1,906,889 GBP2024-12-31
-1,458,609 GBP2023-12-31
Total Assets Less Current Liabilities
-1,468,685 GBP2024-12-31
-781,055 GBP2023-12-31
Creditors
Amounts falling due after one year
-210,895 GBP2024-12-31
-396,253 GBP2023-12-31
Net Assets/Liabilities
-1,679,580 GBP2024-12-31
-1,177,308 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,682,580 GBP2024-12-31
-1,180,308 GBP2023-12-31
Equity
-1,679,580 GBP2024-12-31
-1,177,308 GBP2023-12-31
Intangible Assets - Gross Cost
42,834 GBP2024-12-31
32,979 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,526 GBP2024-12-31
32,979 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,465,113 GBP2024-12-31
Computers
458,336 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,923,449 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,053,113 GBP2024-12-31
819,757 GBP2023-12-31
Computers
441,441 GBP2024-12-31
426,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,494,554 GBP2024-12-31
1,246,076 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
233,356 GBP2024-01-01 ~ 2024-12-31
Computers
15,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
412,000 GBP2024-12-31
645,356 GBP2023-12-31
Computers
16,895 GBP2024-12-31
32,017 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
181 GBP2023-12-31
Non-current
1 GBP2024-12-31
181 GBP2023-12-31
Trade Debtors/Trade Receivables
685,066 GBP2024-12-31
674,792 GBP2023-12-31
Other Debtors
491,381 GBP2024-12-31
485,893 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
601,587 GBP2024-12-31
708,481 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,113,722 GBP2024-12-31
1,391,991 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,120 GBP2024-12-31
208,304 GBP2023-12-31
Other Creditors
Amounts falling due within one year
352,061 GBP2024-12-31
478,801 GBP2023-12-31
Amounts falling due after one year
210,895 GBP2024-12-31
396,253 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,590,189 GBP2024-12-31
1,587,915 GBP2023-12-31
Between one and five year
5,116,165 GBP2024-12-31
5,893,622 GBP2023-12-31
More than five year
1,965,984 GBP2024-12-31
3,000,253 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,672,338 GBP2024-12-31
10,481,790 GBP2023-12-31