49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
2,087,274 GBP2025-10-31
1,747,488 GBP2024-10-31
Total Inventories
11,000 GBP2025-10-31
11,000 GBP2024-10-31
Debtors
Current
170,419 GBP2025-10-31
184,574 GBP2024-10-31
Cash at bank and in hand
243,072 GBP2025-10-31
386,148 GBP2024-10-31
Creditors
Non-current
-222,059 GBP2025-10-31
-251,826 GBP2024-10-31
Net Assets/Liabilities
1,288,470 GBP2025-10-31
1,312,433 GBP2024-10-31
Equity
Called up share capital
20,000 GBP2025-10-31
20,000 GBP2024-10-31
Retained earnings (accumulated losses)
1,268,470 GBP2025-10-31
1,292,433 GBP2024-10-31
Equity
1,288,470 GBP2025-10-31
1,312,433 GBP2024-10-31
Average Number of Employees
662024-11-01 ~ 2025-10-31
542023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,025 GBP2025-10-31
515,636 GBP2024-10-31
Plant and equipment
388,337 GBP2025-10-31
274,683 GBP2024-10-31
Vehicles
2,480,276 GBP2025-10-31
2,154,880 GBP2024-10-31
Office equipment
134,897 GBP2025-10-31
110,852 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,528,535 GBP2025-10-31
3,056,051 GBP2024-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Office equipment
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-209,950 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,129 GBP2025-10-31
96,656 GBP2024-10-31
Plant and equipment
261,223 GBP2025-10-31
234,729 GBP2024-10-31
Vehicles
971,893 GBP2025-10-31
876,609 GBP2024-10-31
Office equipment
106,016 GBP2025-10-31
100,569 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,441,261 GBP2025-10-31
1,308,563 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,473 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
26,494 GBP2024-11-01 ~ 2025-10-31
Vehicles
257,074 GBP2024-11-01 ~ 2025-10-31
Office equipment
5,447 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,488 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Office equipment
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,790 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current
19,115 GBP2025-10-31
42,175 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
37,059 GBP2025-10-31
0 GBP2024-10-31
Other Debtors
Current
114,245 GBP2025-10-31
142,399 GBP2024-10-31
Trade Creditors/Trade Payables
Current
41,094 GBP2025-10-31
0 GBP2024-10-31
Corporation Tax Payable
Current
0 GBP2025-10-31
67,525 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
314,768 GBP2025-10-31
276,687 GBP2024-10-31
Other Creditors
Current
117,181 GBP2025-10-31
46,084 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
222,059 GBP2025-10-31
251,826 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2024-11-01 ~ 2025-10-31
2,000 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2025-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 2 ordinary share
2,000 GBP2024-11-01 ~ 2025-10-31
2,000 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,200 shares2025-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,800 shares2025-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,535 GBP2025-10-31
34,675 GBP2024-10-31
Between one and five year
56,506 GBP2025-10-31
60,681 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,041 GBP2025-10-31
95,356 GBP2024-10-31