49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
287,213 GBP2024-09-30
211,405 GBP2023-09-30
Fixed Assets
287,213 GBP2024-09-30
211,405 GBP2023-09-30
Total Inventories
18,281 GBP2024-09-30
9,083 GBP2023-09-30
Debtors
Current
240,878 GBP2024-09-30
287,433 GBP2023-09-30
Cash at bank and in hand
40,929 GBP2024-09-30
49,017 GBP2023-09-30
Current Assets
300,088 GBP2024-09-30
345,533 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-183,981 GBP2024-09-30
Net Current Assets/Liabilities
116,107 GBP2024-09-30
162,581 GBP2023-09-30
Total Assets Less Current Liabilities
403,320 GBP2024-09-30
373,986 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-239,404 GBP2023-09-30
Net Assets/Liabilities
136,429 GBP2024-09-30
122,406 GBP2023-09-30
Equity
Called up share capital
2,760 GBP2024-09-30
2,760 GBP2023-09-30
Capital redemption reserve
240 GBP2024-09-30
240 GBP2023-09-30
Retained earnings (accumulated losses)
133,429 GBP2024-09-30
119,406 GBP2023-09-30
Equity
136,429 GBP2024-09-30
122,406 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
58,372 GBP2024-09-30
58,372 GBP2023-09-30
Plant and equipment
8,816 GBP2024-09-30
5,116 GBP2023-09-30
Motor vehicles
455,745 GBP2024-09-30
398,122 GBP2023-09-30
Furniture and fittings
3,805 GBP2024-09-30
3,805 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
526,738 GBP2024-09-30
465,415 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-83,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-83,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,757 GBP2023-09-30
Motor vehicles
249,883 GBP2023-09-30
Furniture and fittings
1,370 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
254,010 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
606 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
243 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
24,266 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
29,216 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
29,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-67,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,363 GBP2024-09-30
Motor vehicles
234,549 GBP2024-09-30
Furniture and fittings
1,613 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,525 GBP2024-09-30
Property, Plant & Equipment
Buildings
58,372 GBP2024-09-30
58,372 GBP2023-09-30
Plant and equipment
5,453 GBP2024-09-30
2,359 GBP2023-09-30
Motor vehicles
221,196 GBP2024-09-30
148,239 GBP2023-09-30
Furniture and fittings
2,192 GBP2024-09-30
2,435 GBP2023-09-30
Land and buildings
58,372 GBP2024-09-30
58,372 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
157,079 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
68,800 GBP2023-09-30
Under hire purchased contracts or finance leases
157,079 GBP2024-09-30
68,800 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
146,504 GBP2024-09-30
131,910 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
82,988 GBP2024-09-30
140,919 GBP2023-09-30
Other Debtors
Current
11,386 GBP2024-09-30
14,604 GBP2023-09-30
Cash and Cash Equivalents
40,929 GBP2024-09-30
49,017 GBP2023-09-30
Bank Borrowings
Current
5,339 GBP2024-09-30
5,199 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,838 GBP2024-09-30
11,766 GBP2023-09-30
Taxation/Social Security Payable
Current
14,063 GBP2024-09-30
23,656 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
31,568 GBP2024-09-30
28,650 GBP2023-09-30
Other Creditors
Current
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
113,173 GBP2024-09-30
98,681 GBP2023-09-30
Creditors
Current
183,981 GBP2024-09-30
182,952 GBP2023-09-30
Bank Borrowings
Non-current
31,886 GBP2024-09-30
37,233 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,752 GBP2024-09-30
26,637 GBP2023-09-30
Other Creditors
Non-current
177,141 GBP2024-09-30
175,534 GBP2023-09-30
Creditors
Non-current
238,779 GBP2024-09-30
239,404 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,339 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
5,339 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
5,475 GBP2024-09-30
5,339 GBP2023-09-30
Between two and five year, Non-current
17,219 GBP2024-09-30
16,811 GBP2023-09-30
Total Borrowings
37,225 GBP2024-09-30
42,432 GBP2023-09-30
Minimum gross finance lease payments owing
61,318 GBP2024-09-30
55,287 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,760 shares2024-09-30
2,760 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30