49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
682,037 GBP2024-12-31
1,005,993 GBP2023-12-31
Fixed Assets
682,037 GBP2024-12-31
1,005,993 GBP2023-12-31
Total Inventories
23,000 GBP2023-12-31
Debtors
171,802 GBP2024-12-31
124,766 GBP2023-12-31
Cash at bank and in hand
100,966 GBP2024-12-31
66,769 GBP2023-12-31
Current Assets
272,768 GBP2024-12-31
214,535 GBP2023-12-31
Creditors
Current
500,499 GBP2024-12-31
566,241 GBP2023-12-31
Net Current Assets/Liabilities
-227,731 GBP2024-12-31
-351,706 GBP2023-12-31
Total Assets Less Current Liabilities
454,306 GBP2024-12-31
654,287 GBP2023-12-31
Creditors
Non-current
-6,164 GBP2024-12-31
-165,862 GBP2023-12-31
Net Assets/Liabilities
437,461 GBP2024-12-31
405,840 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Retained earnings (accumulated losses)
229,905 GBP2024-12-31
198,284 GBP2023-12-31
Equity
437,461 GBP2024-12-31
405,840 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,000 GBP2024-12-31
560,000 GBP2023-12-31
Plant and equipment
96,757 GBP2024-12-31
94,257 GBP2023-12-31
Furniture and fittings
124,261 GBP2024-12-31
1,118,761 GBP2023-12-31
Motor vehicles
167,880 GBP2024-12-31
160,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
948,898 GBP2024-12-31
1,933,674 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-994,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,030,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,616 GBP2024-12-31
65,745 GBP2023-12-31
Furniture and fittings
86,466 GBP2024-12-31
734,652 GBP2023-12-31
Motor vehicles
108,779 GBP2024-12-31
127,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,861 GBP2024-12-31
927,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,871 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,652 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-654,838 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-682,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
560,000 GBP2024-12-31
560,000 GBP2023-12-31
Plant and equipment
25,141 GBP2024-12-31
28,512 GBP2023-12-31
Furniture and fittings
37,795 GBP2024-12-31
384,109 GBP2023-12-31
Motor vehicles
59,101 GBP2024-12-31
33,372 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,373 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
35,429 GBP2024-12-31
Amounts falling due within one year, Current
124,766 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
171,802 GBP2024-12-31
Amounts falling due within one year, Current
124,766 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
79,355 GBP2024-12-31
81,739 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,996 GBP2024-12-31
118,721 GBP2023-12-31
Other Taxation & Social Security Payable
Current
226,688 GBP2024-12-31
80,523 GBP2023-12-31
Other Creditors
Current
108,460 GBP2024-12-31
285,258 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,164 GBP2024-12-31
165,862 GBP2023-12-31