49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
742022-11-01 ~ 2023-10-31
752021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,558,451 GBP2023-10-31
1,576,473 GBP2022-10-31
Total Inventories
88,628 GBP2023-10-31
112,001 GBP2022-10-31
Debtors
930,383 GBP2023-10-31
717,002 GBP2022-10-31
Cash at bank and in hand
290,708 GBP2023-10-31
801,083 GBP2022-10-31
Current Assets
1,309,719 GBP2023-10-31
1,630,086 GBP2022-10-31
Net Current Assets/Liabilities
412,059 GBP2023-10-31
383,526 GBP2022-10-31
Total Assets Less Current Liabilities
1,970,510 GBP2023-10-31
1,959,999 GBP2022-10-31
Net Assets/Liabilities
832,389 GBP2023-10-31
822,311 GBP2022-10-31
Equity
Called up share capital
129,076 GBP2023-10-31
129,076 GBP2022-10-31
Retained earnings (accumulated losses)
703,313 GBP2023-10-31
693,235 GBP2022-10-31
Equity
832,389 GBP2023-10-31
822,311 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-11-01 ~ 2023-10-31
Furniture and fittings
25.002022-11-01 ~ 2023-10-31
Motor vehicles
25.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
954,861 GBP2023-10-31
947,440 GBP2022-10-31
Plant and equipment
522,761 GBP2023-10-31
512,011 GBP2022-10-31
Furniture and fittings
86,323 GBP2023-10-31
86,323 GBP2022-10-31
Motor vehicles
111,084 GBP2023-10-31
113,632 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,405,408 GBP2023-10-31
4,543,545 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,050 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-45,892 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-336,367 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,698 GBP2023-10-31
394,075 GBP2022-10-31
Furniture and fittings
79,831 GBP2023-10-31
77,666 GBP2022-10-31
Motor vehicles
48,985 GBP2023-10-31
74,561 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,846,957 GBP2023-10-31
2,967,072 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,982 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,165 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
15,144 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,614 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,359 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-40,720 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267,729 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
397,196 GBP2023-10-31
Plant and equipment
119,063 GBP2023-10-31
117,936 GBP2022-10-31
Furniture and fittings
6,492 GBP2023-10-31
8,657 GBP2022-10-31
Motor vehicles
62,099 GBP2023-10-31
39,071 GBP2022-10-31
Trade Debtors/Trade Receivables
692,984 GBP2023-10-31
477,539 GBP2022-10-31
Other Debtors
237,399 GBP2023-10-31
239,463 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,098 GBP2023-10-31
31,708 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
332,037 GBP2023-10-31
307,463 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,482 GBP2023-10-31
151,122 GBP2022-10-31
Other Creditors
Amounts falling due within one year
435,043 GBP2023-10-31
756,267 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,403 GBP2023-10-31
98,502 GBP2022-10-31
Other Creditors
Amounts falling due after one year
745,656 GBP2023-10-31
788,240 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
1,000 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
128,076 shares2023-10-31
128,076 shares2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,323 GBP2023-10-31
113,708 GBP2022-10-31
Between one and five year
312,048 GBP2023-10-31
121,390 GBP2022-10-31
More than five year
99,000 GBP2023-10-31
99,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
579,371 GBP2023-10-31
334,098 GBP2022-10-31