49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
42022-03-01 ~ 2023-02-28
72021-03-01 ~ 2022-02-28
Property, Plant & Equipment
126,989 GBP2022-02-28
Fixed Assets
126,989 GBP2022-02-28
Debtors
Current
-1 GBP2023-02-28
31,093 GBP2022-02-28
Cash at bank and in hand
468,233 GBP2023-02-28
53,771 GBP2022-02-28
Current Assets
468,232 GBP2023-02-28
84,864 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-46,881 GBP2023-02-28
Net Current Assets/Liabilities
421,351 GBP2023-02-28
70,071 GBP2022-02-28
Total Assets Less Current Liabilities
421,351 GBP2023-02-28
197,060 GBP2022-02-28
Net Assets/Liabilities
421,351 GBP2023-02-28
172,582 GBP2022-02-28
Equity
Called up share capital
300 GBP2023-02-28
300 GBP2022-02-28
Retained earnings (accumulated losses)
421,051 GBP2023-02-28
172,282 GBP2022-02-28
Equity
421,351 GBP2023-02-28
172,582 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Buildings
104,035 GBP2022-02-28
Motor vehicles
581,411 GBP2022-02-28
Other
33,393 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
718,839 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-581,411 GBP2022-03-01 ~ 2023-02-28
Other
-33,393 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-718,839 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
518,895 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
591,850 GBP2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-518,895 GBP2022-03-01 ~ 2023-02-28
Other
-32,863 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-591,850 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Buildings
63,943 GBP2022-02-28
Motor vehicles
62,516 GBP2022-02-28
Other
530 GBP2022-02-28
Land and buildings
63,943 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
10,086 GBP2022-02-28
Other Debtors
Current
-1 GBP2023-02-28
1,439 GBP2022-02-28
Prepayments/Accrued Income
Current
19,568 GBP2022-02-28
Cash and Cash Equivalents
468,236 GBP2023-02-28
53,771 GBP2022-02-28
Trade Creditors/Trade Payables
Current
743 GBP2022-02-28
Corporation Tax Payable
Current
45,069 GBP2023-02-28
2,777 GBP2022-02-28
Taxation/Social Security Payable
Current
1,271 GBP2022-02-28
Other Creditors
Current
1,062 GBP2023-02-28
6,477 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
750 GBP2023-02-28
3,525 GBP2022-02-28
Creditors
Current
46,881 GBP2023-02-28
14,793 GBP2022-02-28
Net Deferred Tax Liability/Asset
-24,479 GBP2022-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,479 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-24,479 GBP2022-02-28