49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
2,229,177 GBP2024-09-30
1,105,577 GBP2023-09-30
Fixed Assets
2,229,177 GBP2024-09-30
1,105,577 GBP2023-09-30
Debtors
661,197 GBP2024-09-30
334,424 GBP2023-09-30
Cash at bank and in hand
646,749 GBP2024-09-30
854,065 GBP2023-09-30
Current Assets
1,307,946 GBP2024-09-30
1,188,489 GBP2023-09-30
Net Current Assets/Liabilities
582,478 GBP2024-09-30
547,411 GBP2023-09-30
Total Assets Less Current Liabilities
2,811,655 GBP2024-09-30
1,652,988 GBP2023-09-30
Net Assets/Liabilities
1,936,366 GBP2024-09-30
1,439,954 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,936,266 GBP2024-09-30
1,439,854 GBP2023-09-30
Equity
1,936,366 GBP2024-09-30
1,439,954 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,434 GBP2024-09-30
2,818 GBP2023-09-30
Motor cars
3,387,674 GBP2024-09-30
2,388,591 GBP2023-09-30
Furniture and fittings
18,718 GBP2024-09-30
10,933 GBP2023-09-30
Computers
35,640 GBP2024-09-30
20,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,895,815 GBP2024-09-30
2,638,350 GBP2023-09-30
Property, Plant & Equipment - Disposals
-478,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,924 GBP2024-09-30
930 GBP2023-09-30
Motor cars
1,638,444 GBP2024-09-30
1,514,853 GBP2023-09-30
Furniture and fittings
9,419 GBP2024-09-30
8,184 GBP2023-09-30
Computers
15,851 GBP2024-09-30
8,806 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,666,638 GBP2024-09-30
1,532,773 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,994 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,235 GBP2023-10-01 ~ 2024-09-30
Computers
7,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313,716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,510 GBP2024-09-30
1,888 GBP2023-09-30
Motor cars
1,749,230 GBP2024-09-30
873,738 GBP2023-09-30
Furniture and fittings
9,299 GBP2024-09-30
2,749 GBP2023-09-30
Computers
19,789 GBP2024-09-30
12,189 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
184,315 GBP2024-09-30
155,136 GBP2023-09-30
Debtors
Amounts falling due within one year
661,197 GBP2024-09-30
334,424 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
283,340 GBP2024-09-30
251,684 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
42 shares2023-10-01 ~ 2024-09-30
Class 2 ordinary share
5 shares2023-10-01 ~ 2024-09-30
Class 3 ordinary share
50 shares2023-10-01 ~ 2024-09-30