49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
1,294,382 GBP2024-03-31
1,467,885 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
1,344,382 GBP2024-03-31
1,517,885 GBP2023-03-31
Debtors
1,108,305 GBP2024-03-31
1,350,450 GBP2023-03-31
Cash at bank and in hand
45,066 GBP2024-03-31
329 GBP2023-03-31
Current Assets
1,153,371 GBP2024-03-31
1,350,779 GBP2023-03-31
Creditors
Current
560,672 GBP2024-03-31
753,590 GBP2023-03-31
Net Current Assets/Liabilities
592,699 GBP2024-03-31
597,189 GBP2023-03-31
Total Assets Less Current Liabilities
1,937,081 GBP2024-03-31
2,115,074 GBP2023-03-31
Creditors
Non-current
-64,728 GBP2024-03-31
-58,573 GBP2023-03-31
Net Assets/Liabilities
1,872,353 GBP2024-03-31
1,919,783 GBP2023-03-31
Equity
Called up share capital
24,600 GBP2024-03-31
24,600 GBP2023-03-31
Capital redemption reserve
55,331 GBP2024-03-31
55,331 GBP2023-03-31
Retained earnings (accumulated losses)
1,792,422 GBP2024-03-31
1,839,852 GBP2023-03-31
Equity
1,872,353 GBP2024-03-31
1,919,783 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
656,871 GBP2023-03-31
Plant and equipment
272,372 GBP2023-03-31
Motor vehicles
1,607,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,537,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,484 GBP2024-03-31
232,510 GBP2023-03-31
Plant and equipment
230,052 GBP2024-03-31
222,584 GBP2023-03-31
Motor vehicles
763,257 GBP2024-03-31
614,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242,793 GBP2024-03-31
1,069,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,974 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,468 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
149,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
407,387 GBP2024-03-31
424,361 GBP2023-03-31
Plant and equipment
42,320 GBP2024-03-31
49,788 GBP2023-03-31
Motor vehicles
844,675 GBP2024-03-31
993,736 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
50,000 GBP2023-03-31
Investments in Group Undertakings
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
501,110 GBP2024-03-31
309,024 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
296,013 GBP2024-03-31
312,074 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,108,305 GBP2024-03-31
1,350,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
297,801 GBP2024-03-31
505,247 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,518 GBP2024-03-31
39,926 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,414 GBP2024-03-31
132,594 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,970 GBP2024-03-31
19,144 GBP2023-03-31
Other Creditors
Current
19,969 GBP2024-03-31
56,679 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,728 GBP2024-03-31
58,573 GBP2023-03-31