49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
142022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets
18,000 GBP2023-09-30
24,000 GBP2022-09-30
Property, Plant & Equipment
402,925 GBP2023-09-30
367,409 GBP2022-09-30
Fixed Assets
420,925 GBP2023-09-30
391,409 GBP2022-09-30
Debtors
131,209 GBP2023-09-30
182,606 GBP2022-09-30
Cash at bank and in hand
1,089,840 GBP2023-09-30
631,496 GBP2022-09-30
Current Assets
1,221,049 GBP2023-09-30
814,102 GBP2022-09-30
Creditors
Amounts falling due within one year
-98,779 GBP2023-09-30
-567,029 GBP2022-09-30
Net Current Assets/Liabilities
1,122,270 GBP2023-09-30
247,073 GBP2022-09-30
Total Assets Less Current Liabilities
1,543,195 GBP2023-09-30
638,482 GBP2022-09-30
Creditors
Amounts falling due after one year
-919,305 GBP2023-09-30
-40,366 GBP2022-09-30
Net Assets/Liabilities
623,890 GBP2023-09-30
598,116 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Share premium
14,970 GBP2023-09-30
14,970 GBP2022-09-30
14,970 GBP2021-09-30
Retained earnings (accumulated losses)
607,920 GBP2023-09-30
582,146 GBP2022-09-30
502,539 GBP2021-09-30
Equity
623,890 GBP2023-09-30
598,116 GBP2022-09-30
518,509 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
80,774 GBP2022-10-01 ~ 2023-09-30
129,607 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
80,774 GBP2022-10-01 ~ 2023-09-30
129,607 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
80,774 GBP2022-10-01 ~ 2023-09-30
129,607 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
80,774 GBP2022-10-01 ~ 2023-09-30
129,607 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2022-10-01 ~ 2023-09-30
-50,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-55,000 GBP2022-10-01 ~ 2023-09-30
-50,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-55,000 GBP2022-10-01 ~ 2023-09-30
-50,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-55,000 GBP2022-10-01 ~ 2023-09-30
-50,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.102022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Wages/Salaries
284,642 GBP2022-10-01 ~ 2023-09-30
135,963 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
16,478 GBP2022-10-01 ~ 2023-09-30
5,110 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,326 GBP2022-10-01 ~ 2023-09-30
1,762 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
303,446 GBP2022-10-01 ~ 2023-09-30
142,835 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
42,000 GBP2023-09-30
36,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
976,346 GBP2023-09-30
848,623 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,421 GBP2023-09-30
481,214 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,207 GBP2022-10-01 ~ 2023-09-30