49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
388,010 GBP2024-04-30
229,736 GBP2023-04-30
Total Inventories
11,233 GBP2024-04-30
11,489 GBP2023-04-30
Debtors
433,358 GBP2024-04-30
443,710 GBP2023-04-30
Cash at bank and in hand
20 GBP2024-04-30
20 GBP2023-04-30
Current Assets
444,611 GBP2024-04-30
455,219 GBP2023-04-30
Creditors
Current
695,123 GBP2024-04-30
557,283 GBP2023-04-30
Net Current Assets/Liabilities
-250,512 GBP2024-04-30
-102,064 GBP2023-04-30
Total Assets Less Current Liabilities
137,498 GBP2024-04-30
127,672 GBP2023-04-30
Net Assets/Liabilities
468 GBP2024-04-30
23,831 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
368 GBP2024-04-30
23,731 GBP2023-04-30
Equity
468 GBP2024-04-30
23,831 GBP2023-04-30
Average Number of Employees
942023-05-01 ~ 2024-04-30
932022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
787,275 GBP2024-04-30
531,716 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,265 GBP2024-04-30
301,980 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
388,010 GBP2024-04-30
229,736 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
152,999 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
70,478 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
158,477 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,773 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
52,807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,006 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
118,471 GBP2024-04-30
124,226 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,509 GBP2024-04-30
Amounts falling due within one year, Current
3,479 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
127,731 GBP2024-04-30
Amounts falling due within one year, Current
124,235 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
433,358 GBP2024-04-30
Amounts falling due within one year, Current
443,710 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
194,597 GBP2024-04-30
113,714 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
49,229 GBP2024-04-30
29,354 GBP2023-04-30
Trade Creditors/Trade Payables
Current
109,032 GBP2024-04-30
140,123 GBP2023-04-30
Other Taxation & Social Security Payable
Current
52,104 GBP2024-04-30
119,865 GBP2023-04-30
Other Creditors
Current
64,494 GBP2024-04-30
154,227 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
52,275 GBP2024-04-30
43,696 GBP2023-04-30
Other Creditors
Non-current
12,231 GBP2024-04-30
22,435 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
52,275 GBP2024-04-30
hire purchase agreements
101,504 GBP2024-04-30
73,050 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
484,554 GBP2024-04-30
161,194 GBP2023-04-30
Between one and five year
919,834 GBP2024-04-30
94,294 GBP2023-04-30
All periods
1,404,388 GBP2024-04-30
255,488 GBP2023-04-30
Bank Overdrafts
Secured
194,597 GBP2024-04-30
113,714 GBP2023-04-30
Total Borrowings
Secured
296,101 GBP2024-04-30
186,764 GBP2023-04-30