49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
656,964 GBP2018-04-30
750,177 GBP2017-04-30
Fixed Assets
656,964 GBP2018-04-30
750,177 GBP2017-04-30
Total Inventories
5,418 GBP2018-04-30
10,100 GBP2017-04-30
Debtors
Current
114,140 GBP2018-04-30
73,663 GBP2017-04-30
Cash at bank and in hand
40 GBP2018-04-30
208 GBP2017-04-30
Current Assets
119,598 GBP2018-04-30
83,971 GBP2017-04-30
Creditors
Current, Amounts falling due within one year
-242,647 GBP2018-04-30
Net Current Assets/Liabilities
-123,049 GBP2018-04-30
-103,224 GBP2017-04-30
Total Assets Less Current Liabilities
533,915 GBP2018-04-30
646,953 GBP2017-04-30
Net Assets/Liabilities
387,706 GBP2018-04-30
377,986 GBP2017-04-30
Equity
Called up share capital
750 GBP2018-04-30
750 GBP2017-04-30
Retained earnings (accumulated losses)
386,956 GBP2018-04-30
377,236 GBP2017-04-30
Equity
387,706 GBP2018-04-30
377,986 GBP2017-04-30
Average Number of Employees
202017-05-01 ~ 2018-04-30
182016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Buildings
185,057 GBP2018-04-30
185,057 GBP2017-04-30
Plant and equipment
134,963 GBP2018-04-30
147,473 GBP2017-04-30
Motor vehicles
1,892,391 GBP2018-04-30
1,892,391 GBP2017-04-30
Office equipment
9,977 GBP2018-04-30
11,545 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
2,222,388 GBP2018-04-30
2,236,466 GBP2017-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,600 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals
-19,168 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
112,073 GBP2017-04-30
Motor vehicles
1,261,701 GBP2017-04-30
Office equipment
10,018 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,486,287 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
61,783 GBP2017-05-01 ~ 2018-04-30
Owned/Freehold
71,657 GBP2017-05-01 ~ 2018-04-30
Motor vehicles, Under hire purchased contracts or finance leases
22,792 GBP2017-05-01 ~ 2018-04-30
Under hire purchased contracts or finance leases
22,792 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,966 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,314 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,206 GBP2018-04-30
Motor vehicles
1,346,276 GBP2018-04-30
Office equipment
8,872 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,565,422 GBP2018-04-30
Property, Plant & Equipment
Buildings
76,989 GBP2018-04-30
82,562 GBP2017-04-30
Plant and equipment
32,757 GBP2018-04-30
35,399 GBP2017-04-30
Motor vehicles
546,115 GBP2018-04-30
630,690 GBP2017-04-30
Office equipment
1,105 GBP2018-04-30
1,526 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
81,845 GBP2018-04-30
49,369 GBP2017-04-30
Other Debtors
Current
2,330 GBP2018-04-30
3,855 GBP2017-04-30
Prepayments/Accrued Income
Current
29,965 GBP2018-04-30
20,439 GBP2017-04-30
Bank Borrowings
Current
40,682 GBP2018-04-30
329 GBP2017-04-30
Trade Creditors/Trade Payables
Current
35,005 GBP2018-04-30
32,457 GBP2017-04-30
Other Taxation & Social Security Payable
Current
26,933 GBP2018-04-30
2,785 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
105,490 GBP2018-04-30
105,490 GBP2017-04-30
Other Creditors
Current
32,289 GBP2018-04-30
43,233 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
2,248 GBP2018-04-30
2,901 GBP2017-04-30
Creditors
Current
242,647 GBP2018-04-30
187,195 GBP2017-04-30
Bank Borrowings
Non-current
40,412 GBP2018-04-30
43,645 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,066 GBP2018-04-30
124,557 GBP2017-04-30
Creditors
Non-current
59,478 GBP2018-04-30
168,202 GBP2017-04-30
Bank Borrowings
Current, Amounts falling due within one year
40,682 GBP2018-04-30
Total Borrowings
Current, Amounts falling due within one year
40,682 GBP2018-04-30
Bank Borrowings
Non-current, Between two and five year
12,596 GBP2018-04-30
Between two and five year, Non-current
12,821 GBP2017-04-30
Total Borrowings
81,094 GBP2018-04-30
43,974 GBP2017-04-30
Net Deferred Tax Liability/Asset
86,732 GBP2018-04-30
100,765 GBP2017-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,033 GBP2017-05-01 ~ 2018-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
86,732 GBP2018-04-30
100,765 GBP2017-04-30