49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,270,602 GBP2023-04-30
1,148,389 GBP2022-04-30
Total Inventories
61,309 GBP2023-04-30
60,996 GBP2022-04-30
Debtors
1,612,835 GBP2023-04-30
1,154,151 GBP2022-04-30
Cash at bank and in hand
211,075 GBP2023-04-30
634,456 GBP2022-04-30
Current Assets
1,885,219 GBP2023-04-30
1,849,603 GBP2022-04-30
Creditors
Current
116,612 GBP2023-04-30
160,649 GBP2022-04-30
Net Current Assets/Liabilities
1,768,607 GBP2023-04-30
1,688,954 GBP2022-04-30
Total Assets Less Current Liabilities
3,039,209 GBP2023-04-30
2,837,343 GBP2022-04-30
Creditors
Non-current
-102,482 GBP2022-04-30
Net Assets/Liabilities
2,730,011 GBP2023-04-30
2,487,880 GBP2022-04-30
Equity
Called up share capital
270 GBP2023-04-30
270 GBP2022-04-30
Retained earnings (accumulated losses)
2,729,741 GBP2023-04-30
2,487,610 GBP2022-04-30
Equity
2,730,011 GBP2023-04-30
2,487,880 GBP2022-04-30
Average Number of Employees
922022-05-01 ~ 2023-04-30
962021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,196 GBP2023-04-30
421,454 GBP2022-04-30
Furniture and fittings
2,471,038 GBP2023-04-30
2,659,246 GBP2022-04-30
Motor vehicles
27,372 GBP2023-04-30
21,367 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,953,606 GBP2023-04-30
3,102,067 GBP2022-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-119,792 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-5,995 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-125,787 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-68,416 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,377 GBP2023-04-30
388,196 GBP2022-04-30
Furniture and fittings
1,254,344 GBP2023-04-30
1,557,577 GBP2022-04-30
Motor vehicles
9,283 GBP2023-04-30
7,905 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,683,004 GBP2023-04-30
1,953,678 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,181 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
286,119 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
5,774 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,074 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-88,797 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-4,396 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,193 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
35,819 GBP2023-04-30
33,258 GBP2022-04-30
Furniture and fittings
1,216,694 GBP2023-04-30
1,101,669 GBP2022-04-30
Motor vehicles
18,089 GBP2023-04-30
13,462 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
729,311 GBP2023-04-30
617,867 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
219,429 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,612,835 GBP2023-04-30
1,154,151 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
5 GBP2023-04-30
5 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
98,228 GBP2022-04-30
Other Taxation & Social Security Payable
Current
116,607 GBP2023-04-30
62,416 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
102,482 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
309,198 GBP2023-04-30
246,981 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270 shares2023-04-30