49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
511,753 GBP2024-03-31
354,741 GBP2023-03-31
Total Inventories
29,486 GBP2024-03-31
25,764 GBP2023-03-31
Debtors
Current
276,495 GBP2024-03-31
179,457 GBP2023-03-31
Cash at bank and in hand
210,844 GBP2024-03-31
176,570 GBP2023-03-31
Current Assets
516,825 GBP2024-03-31
381,791 GBP2023-03-31
Net Current Assets/Liabilities
225,941 GBP2024-03-31
108,794 GBP2023-03-31
Total Assets Less Current Liabilities
737,694 GBP2024-03-31
463,535 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
598,886 GBP2024-03-31
353,678 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,243 GBP2024-03-31
11,963 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,182 GBP2024-03-31
34,184 GBP2023-03-31
Motor vehicles
606,250 GBP2024-03-31
451,435 GBP2023-03-31
Other
58,988 GBP2024-03-31
38,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
713,663 GBP2024-03-31
535,820 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-106,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-106,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,545 GBP2024-03-31
6,545 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,411 GBP2024-03-31
27,303 GBP2023-03-31
Motor vehicles
139,552 GBP2024-03-31
123,355 GBP2023-03-31
Other
27,402 GBP2024-03-31
23,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,910 GBP2024-03-31
181,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
72,138 GBP2023-04-01 ~ 2024-03-31
Other
3,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,698 GBP2024-03-31
5,418 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,771 GBP2024-03-31
6,881 GBP2023-03-31
Motor vehicles
466,698 GBP2024-03-31
328,080 GBP2023-03-31
Other
31,586 GBP2024-03-31
14,362 GBP2023-03-31
Other types of inventories not specified separately
29,486 GBP2024-03-31
25,764 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,616 GBP2024-03-31
103,688 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
57,470 GBP2024-03-31
19,312 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
276,495 GBP2024-03-31
179,457 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Between two and five year
105,000 GBP2024-03-31
151,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,000 GBP2024-03-31
197,000 GBP2023-03-31