49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
2,424,774 GBP2024-12-31
2,398,731 GBP2023-12-31
Fixed Assets
2,424,774 GBP2024-12-31
2,398,731 GBP2023-12-31
Total Inventories
15,736 GBP2024-12-31
15,736 GBP2023-12-31
Debtors
115,455 GBP2024-12-31
104,609 GBP2023-12-31
Cash at bank and in hand
511,845 GBP2024-12-31
501,714 GBP2023-12-31
Current Assets
643,036 GBP2024-12-31
622,059 GBP2023-12-31
Creditors
-670,644 GBP2024-12-31
-827,291 GBP2023-12-31
Net Current Assets/Liabilities
-27,608 GBP2024-12-31
-205,232 GBP2023-12-31
Total Assets Less Current Liabilities
2,397,166 GBP2024-12-31
2,193,499 GBP2023-12-31
Net Assets/Liabilities
1,434,841 GBP2024-12-31
1,247,281 GBP2023-12-31
Equity
Called up share capital
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Capital redemption reserve
161,499 GBP2024-12-31
161,499 GBP2023-12-31
Retained earnings (accumulated losses)
973,342 GBP2024-12-31
785,782 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
354,879 GBP2024-12-31
354,879 GBP2023-12-31
Plant and equipment
109,951 GBP2024-12-31
61,608 GBP2023-12-31
Motor vehicles
3,200,450 GBP2024-12-31
3,217,875 GBP2023-12-31
Furniture and fittings
199,604 GBP2024-12-31
188,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,864,884 GBP2024-12-31
3,822,649 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-296,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-296,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,669 GBP2024-12-31
36,439 GBP2023-12-31
Motor vehicles
1,251,784 GBP2024-12-31
1,248,850 GBP2023-12-31
Furniture and fittings
143,657 GBP2024-12-31
138,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,440,110 GBP2024-12-31
1,423,918 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,230 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
200,152 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-197,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
354,879 GBP2024-12-31
354,879 GBP2023-12-31
Plant and equipment
65,282 GBP2024-12-31
25,169 GBP2023-12-31
Motor vehicles
1,948,666 GBP2024-12-31
1,969,025 GBP2023-12-31
Furniture and fittings
55,947 GBP2024-12-31
49,658 GBP2023-12-31
Other types of inventories not specified separately
15,736 GBP2024-12-31
15,736 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,878 GBP2024-12-31
79,640 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
211,105 GBP2024-12-31
234,136 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,354 GBP2024-12-31
36,067 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
72,132 GBP2024-12-31
79,108 GBP2023-12-31
Other Remaining Borrowings
Current
32,271 GBP2024-12-31
34,560 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,749 GBP2024-12-31
64,217 GBP2023-12-31
Creditors
Current
670,644 GBP2024-12-31
827,291 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
288,009 GBP2024-12-31
291,472 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,020 GBP2024-12-31
15,989 GBP2023-12-31
Other Remaining Borrowings
Non-current
99,721 GBP2024-12-31
125,661 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
211,105 GBP2024-12-31
234,136 GBP2023-12-31
Between one and five year
288,009 GBP2024-12-31
291,472 GBP2023-12-31
Minimum gross finance lease payments owing
499,114 GBP2024-12-31
525,608 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
499,114 GBP2024-12-31
525,608 GBP2023-12-31