49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
1,084,383 GBP2024-10-31
1,039,164 GBP2023-10-31
Debtors
327,311 GBP2024-10-31
245,632 GBP2023-10-31
Cash at bank and in hand
10,339 GBP2024-10-31
86,925 GBP2023-10-31
Current Assets
337,650 GBP2024-10-31
332,557 GBP2023-10-31
Net Current Assets/Liabilities
-114,922 GBP2024-10-31
-116,081 GBP2023-10-31
Total Assets Less Current Liabilities
969,461 GBP2024-10-31
923,083 GBP2023-10-31
Net Assets/Liabilities
272,001 GBP2024-10-31
119,659 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
271,901 GBP2024-10-31
119,559 GBP2023-10-31
Equity
272,001 GBP2024-10-31
119,659 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
302,741 GBP2023-10-31
Plant and equipment
101,777 GBP2024-10-31
90,768 GBP2023-10-31
Motor vehicles
1,687,273 GBP2024-10-31
1,842,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,091,791 GBP2024-10-31
2,236,504 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-425,222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-425,222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
302,741 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,289 GBP2024-10-31
64,279 GBP2023-10-31
Motor vehicles
786,211 GBP2024-10-31
989,208 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,408 GBP2024-10-31
1,197,340 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,010 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
127,116 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,181 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-330,113 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-330,113 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
149,908 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
152,833 GBP2024-10-31
158,888 GBP2023-10-31
Plant and equipment
30,488 GBP2024-10-31
26,489 GBP2023-10-31
Motor vehicles
901,062 GBP2024-10-31
853,787 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
116,317 GBP2024-10-31
150,995 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
20,186 GBP2024-10-31
13,995 GBP2023-10-31
Other Debtors
Amounts falling due within one year
190,808 GBP2024-10-31
80,642 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
327,311 GBP2024-10-31
245,632 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,096 GBP2024-10-31
86,408 GBP2023-10-31
Trade Creditors/Trade Payables
Current
92,335 GBP2024-10-31
91,857 GBP2023-10-31
Corporation Tax Payable
Current
85,804 GBP2024-10-31
73,310 GBP2023-10-31
Other Taxation & Social Security Payable
Current
31,286 GBP2024-10-31
37,226 GBP2023-10-31
Other Creditors
Current
232,051 GBP2024-10-31
159,837 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,537 GBP2024-10-31
16,540 GBP2023-10-31
Other Creditors
Non-current
420,436 GBP2024-10-31
527,575 GBP2023-10-31
Bank Borrowings
16,666 GBP2024-10-31
26,667 GBP2023-10-31
Bank Overdrafts
967 GBP2024-10-31
76,281 GBP2023-10-31
Total Borrowings
17,633 GBP2024-10-31
102,948 GBP2023-10-31
Current
11,096 GBP2024-10-31
86,408 GBP2023-10-31
Non-current
6,537 GBP2024-10-31
16,540 GBP2023-10-31