49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
1,039,164 GBP2023-10-31
1,074,655 GBP2022-10-31
Debtors
245,632 GBP2023-10-31
278,531 GBP2022-10-31
Cash at bank and in hand
86,925 GBP2023-10-31
2,156 GBP2022-10-31
Current Assets
332,557 GBP2023-10-31
280,687 GBP2022-10-31
Net Current Assets/Liabilities
-116,081 GBP2023-10-31
-318,936 GBP2022-10-31
Total Assets Less Current Liabilities
923,083 GBP2023-10-31
755,719 GBP2022-10-31
Net Assets/Liabilities
119,659 GBP2023-10-31
75,974 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
119,559 GBP2023-10-31
75,874 GBP2022-10-31
Equity
119,659 GBP2023-10-31
75,974 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2022-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
302,741 GBP2023-10-31
302,741 GBP2022-10-31
Plant and equipment
90,768 GBP2023-10-31
90,118 GBP2022-10-31
Motor vehicles
1,842,995 GBP2023-10-31
1,946,295 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,236,504 GBP2023-10-31
2,339,154 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-362,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-362,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
143,853 GBP2023-10-31
137,798 GBP2022-10-31
Plant and equipment
64,279 GBP2023-10-31
55,540 GBP2022-10-31
Motor vehicles
989,208 GBP2023-10-31
1,071,161 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,340 GBP2023-10-31
1,264,499 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,055 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
8,739 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
141,526 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,320 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-223,479 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-223,479 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
158,888 GBP2023-10-31
164,943 GBP2022-10-31
Plant and equipment
26,489 GBP2023-10-31
34,578 GBP2022-10-31
Motor vehicles
853,787 GBP2023-10-31
875,134 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
150,995 GBP2023-10-31
148,284 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
13,995 GBP2023-10-31
13,995 GBP2022-10-31
Other Debtors
Amounts falling due within one year
80,642 GBP2023-10-31
116,252 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
245,632 GBP2023-10-31
278,531 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
86,408 GBP2023-10-31
112,981 GBP2022-10-31
Trade Creditors/Trade Payables
Current
91,857 GBP2023-10-31
81,991 GBP2022-10-31
Corporation Tax Payable
Current
73,310 GBP2023-10-31
85,044 GBP2022-10-31
Other Taxation & Social Security Payable
Current
37,226 GBP2023-10-31
11,123 GBP2022-10-31
Other Creditors
Current
159,837 GBP2023-10-31
308,484 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,540 GBP2023-10-31
26,543 GBP2022-10-31
Other Creditors
Non-current
527,575 GBP2023-10-31
418,711 GBP2022-10-31
Bank Borrowings
26,667 GBP2023-10-31
36,666 GBP2022-10-31
Bank Overdrafts
76,281 GBP2023-10-31
102,858 GBP2022-10-31
Total Borrowings
102,948 GBP2023-10-31
139,524 GBP2022-10-31
Current
86,408 GBP2023-10-31
112,981 GBP2022-10-31
Non-current
16,540 GBP2023-10-31
26,543 GBP2022-10-31