49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
1,747,488 GBP2024-10-31
1,761,858 GBP2023-10-31
Total Inventories
11,000 GBP2024-10-31
11,000 GBP2023-10-31
Debtors
Current
184,574 GBP2024-10-31
110,250 GBP2023-10-31
Cash at bank and in hand
386,148 GBP2024-10-31
303,664 GBP2023-10-31
Creditors
Non-current
-251,826 GBP2024-10-31
-393,997 GBP2023-10-31
Net Assets/Liabilities
1,312,433 GBP2024-10-31
1,077,892 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,292,433 GBP2024-10-31
1,057,892 GBP2023-10-31
Equity
1,312,433 GBP2024-10-31
1,077,892 GBP2023-10-31
Average Number of Employees
542023-11-01 ~ 2024-10-31
602022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
515,636 GBP2024-10-31
515,636 GBP2023-10-31
Plant and equipment
274,683 GBP2024-10-31
265,416 GBP2023-10-31
Vehicles
2,154,880 GBP2024-10-31
2,077,234 GBP2023-10-31
Office equipment
110,852 GBP2024-10-31
99,534 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,056,051 GBP2024-10-31
2,957,820 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-104,853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,656 GBP2024-10-31
91,183 GBP2023-10-31
Plant and equipment
234,729 GBP2024-10-31
225,284 GBP2023-10-31
Vehicles
876,609 GBP2024-10-31
780,768 GBP2023-10-31
Office equipment
100,569 GBP2024-10-31
98,727 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,308,563 GBP2024-10-31
1,195,962 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,473 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9,445 GBP2023-11-01 ~ 2024-10-31
Vehicles
185,870 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,842 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,029 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
418,980 GBP2024-10-31
424,453 GBP2023-10-31
Plant and equipment
39,954 GBP2024-10-31
40,132 GBP2023-10-31
Vehicles
1,278,271 GBP2024-10-31
1,296,466 GBP2023-10-31
Office equipment
10,283 GBP2024-10-31
807 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
42,175 GBP2024-10-31
54,988 GBP2023-10-31
Other Debtors
Current
142,399 GBP2024-10-31
55,262 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
40,084 GBP2024-10-31
52,083 GBP2023-10-31
Corporation Tax Payable
Current
67,525 GBP2024-10-31
43,200 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
276,687 GBP2024-10-31
270,750 GBP2023-10-31
Other Creditors
Current
6,000 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
251,826 GBP2024-10-31
393,997 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2023-11-01 ~ 2024-10-31
2,000 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
2,000 GBP2023-11-01 ~ 2024-10-31
2,000 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,200 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,800 shares2024-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,675 GBP2024-10-31
0 GBP2023-10-31
Between one and five year
60,681 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,356 GBP2024-10-31
0 GBP2023-10-31