49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
1,232,236 GBP2025-03-31
1,558,451 GBP2023-10-31
Total Inventories
88,628 GBP2023-10-31
Debtors
753,688 GBP2025-03-31
930,383 GBP2023-10-31
Cash at bank and in hand
403,970 GBP2025-03-31
290,708 GBP2023-10-31
Current Assets
1,157,658 GBP2025-03-31
1,309,719 GBP2023-10-31
Creditors
Current
858,850 GBP2025-03-31
897,660 GBP2023-10-31
Net Current Assets/Liabilities
298,808 GBP2025-03-31
412,059 GBP2023-10-31
Total Assets Less Current Liabilities
1,531,044 GBP2025-03-31
1,970,510 GBP2023-10-31
Net Assets/Liabilities
559,780 GBP2025-03-31
832,389 GBP2023-10-31
Equity
Called up share capital
129,076 GBP2025-03-31
129,076 GBP2023-10-31
Retained earnings (accumulated losses)
430,704 GBP2025-03-31
703,313 GBP2023-10-31
Equity
559,780 GBP2025-03-31
832,389 GBP2023-10-31
Average Number of Employees
832023-11-01 ~ 2025-03-31
742022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
581,730 GBP2025-03-31
522,761 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,999 GBP2025-03-31
403,698 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
106,632 GBP2023-11-01 ~ 2025-03-31
Plant and equipment
25,301 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
152,731 GBP2025-03-31
119,063 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,323 GBP2025-03-31
86,323 GBP2023-10-31
Motor vehicles
2,702,207 GBP2025-03-31
2,841,463 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,350,632 GBP2025-03-31
4,405,408 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-162,755 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-162,755 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,131 GBP2025-03-31
79,831 GBP2023-10-31
Motor vehicles
1,942,969 GBP2025-03-31
1,805,763 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,118,396 GBP2025-03-31
2,846,957 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,300 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
212,561 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,794 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,355 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,355 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,192 GBP2025-03-31
6,492 GBP2023-10-31
Motor vehicles
759,238 GBP2025-03-31
1,035,700 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,825 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,305 GBP2023-11-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
18,871 GBP2023-11-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
25,176 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,460 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,365 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
71,318 GBP2025-03-31
Under hire purchased contracts or finance leases
94,683 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
508,523 GBP2025-03-31
692,984 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
6,979 GBP2025-03-31
Other Debtors
Current
78,649 GBP2025-03-31
57,072 GBP2023-10-31
Prepayments
Current
159,537 GBP2025-03-31
180,327 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
753,688 GBP2025-03-31
930,383 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
35,098 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
28,257 GBP2025-03-31
21,922 GBP2023-10-31
Trade Creditors/Trade Payables
Current
322,321 GBP2025-03-31
332,037 GBP2023-10-31
Amounts owed to group undertakings
Current
59,188 GBP2025-03-31
Corporation Tax Payable
Current
5,465 GBP2025-03-31
22,778 GBP2023-10-31
Other Taxation & Social Security Payable
Current
84,190 GBP2025-03-31
72,704 GBP2023-10-31
Other Creditors
Current
80,691 GBP2025-03-31
45,549 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
272,695 GBP2025-03-31
144,107 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
28,588 GBP2025-03-31
45,656 GBP2023-10-31
Amounts owed to group undertakings
Non-current
700,000 GBP2025-03-31
Other Creditors
Non-current
700,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
28,588 GBP2025-03-31
45,656 GBP2023-10-31
hire purchase agreements
56,845 GBP2025-03-31
67,578 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,000 GBP2025-03-31
168,323 GBP2023-10-31
Between one and five year
305,250 GBP2025-03-31
312,048 GBP2023-10-31
More than five year
99,000 GBP2023-10-31
All periods
404,250 GBP2025-03-31
579,371 GBP2023-10-31