49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
1,105,577 GBP2023-09-30
837,020 GBP2022-09-30
Fixed Assets
1,105,577 GBP2023-09-30
837,020 GBP2022-09-30
Debtors
334,424 GBP2023-09-30
175,290 GBP2022-09-30
Cash at bank and in hand
854,065 GBP2023-09-30
334,730 GBP2022-09-30
Current Assets
1,188,489 GBP2023-09-30
510,020 GBP2022-09-30
Net Current Assets/Liabilities
547,411 GBP2023-09-30
51,992 GBP2022-09-30
Total Assets Less Current Liabilities
1,652,988 GBP2023-09-30
889,012 GBP2022-09-30
Net Assets/Liabilities
1,439,954 GBP2023-09-30
699,542 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,439,854 GBP2023-09-30
699,442 GBP2022-09-30
Equity
1,439,954 GBP2023-09-30
699,542 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
2,388,591 GBP2023-09-30
2,222,419 GBP2022-09-30
Furniture and fittings
10,933 GBP2023-09-30
8,109 GBP2022-09-30
Computers
20,995 GBP2023-09-30
5,156 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,638,350 GBP2023-09-30
2,235,684 GBP2022-09-30
Property, Plant & Equipment - Disposals
-140,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,818 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,514,853 GBP2023-09-30
1,392,210 GBP2022-09-30
Furniture and fittings
8,184 GBP2023-09-30
4,576 GBP2022-09-30
Computers
8,806 GBP2023-09-30
1,878 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,532,773 GBP2023-09-30
1,398,664 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,608 GBP2022-10-01 ~ 2023-09-30
Computers
6,928 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,791 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
930 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,888 GBP2023-09-30
Motor cars
873,738 GBP2023-09-30
830,209 GBP2022-09-30
Furniture and fittings
2,749 GBP2023-09-30
3,533 GBP2022-09-30
Computers
12,189 GBP2023-09-30
3,278 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,136 GBP2023-09-30
52,620 GBP2022-09-30
Debtors
Amounts falling due within one year
334,424 GBP2023-09-30
175,290 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
251,684 GBP2023-09-30
144,843 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
87 shares2022-10-01 ~ 2023-09-30
Class 2 ordinary share
5 shares2022-10-01 ~ 2023-09-30
Class 3 ordinary share
5 shares2022-10-01 ~ 2023-09-30