49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,043,198 GBP2024-04-30
1,270,602 GBP2023-04-30
Total Inventories
62,417 GBP2024-04-30
61,309 GBP2023-04-30
Debtors
1,146,495 GBP2024-04-30
1,612,835 GBP2023-04-30
Cash at bank and in hand
1,353,981 GBP2024-04-30
211,075 GBP2023-04-30
Current Assets
2,562,893 GBP2024-04-30
1,885,219 GBP2023-04-30
Creditors
Current
394,493 GBP2024-04-30
116,612 GBP2023-04-30
Net Current Assets/Liabilities
2,168,400 GBP2024-04-30
1,768,607 GBP2023-04-30
Total Assets Less Current Liabilities
3,211,598 GBP2024-04-30
3,039,209 GBP2023-04-30
Net Assets/Liabilities
2,958,348 GBP2024-04-30
2,730,011 GBP2023-04-30
Equity
Called up share capital
270 GBP2024-04-30
270 GBP2023-04-30
Retained earnings (accumulated losses)
2,958,078 GBP2024-04-30
2,729,741 GBP2023-04-30
Equity
2,958,348 GBP2024-04-30
2,730,011 GBP2023-04-30
Average Number of Employees
1002023-05-01 ~ 2024-04-30
922022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,196 GBP2024-04-30
455,196 GBP2023-04-30
Furniture and fittings
2,540,288 GBP2024-04-30
2,471,038 GBP2023-04-30
Motor vehicles
30,105 GBP2024-04-30
27,372 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,025,589 GBP2024-04-30
2,953,606 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-1,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,394 GBP2024-04-30
419,377 GBP2023-04-30
Furniture and fittings
1,537,930 GBP2024-04-30
1,254,344 GBP2023-04-30
Motor vehicles
12,067 GBP2024-04-30
9,283 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,982,391 GBP2024-04-30
1,683,004 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,017 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
283,586 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,451 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,054 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22,802 GBP2024-04-30
35,819 GBP2023-04-30
Furniture and fittings
1,002,358 GBP2024-04-30
1,216,694 GBP2023-04-30
Motor vehicles
18,038 GBP2024-04-30
18,089 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
661,502 GBP2024-04-30
729,311 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
310,202 GBP2024-04-30
219,429 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,146,495 GBP2024-04-30
1,612,835 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5 GBP2024-04-30
5 GBP2023-04-30
Other Taxation & Social Security Payable
Current
394,488 GBP2024-04-30
116,607 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
253,250 GBP2024-04-30
309,198 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270 shares2024-04-30