49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
82023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets
12,000 GBP2024-09-30
18,000 GBP2023-09-30
Property, Plant & Equipment
331,561 GBP2024-09-30
402,925 GBP2023-09-30
Fixed Assets
343,561 GBP2024-09-30
420,925 GBP2023-09-30
Debtors
291,749 GBP2024-09-30
131,209 GBP2023-09-30
Cash at bank and in hand
1,094,741 GBP2024-09-30
1,089,840 GBP2023-09-30
Current Assets
1,386,490 GBP2024-09-30
1,221,049 GBP2023-09-30
Creditors
Amounts falling due within one year
-118,743 GBP2024-09-30
-98,779 GBP2023-09-30
Net Current Assets/Liabilities
1,267,747 GBP2024-09-30
1,122,270 GBP2023-09-30
Total Assets Less Current Liabilities
1,611,308 GBP2024-09-30
1,543,195 GBP2023-09-30
Creditors
Amounts falling due after one year
-902,638 GBP2024-09-30
-919,305 GBP2023-09-30
Net Assets/Liabilities
708,670 GBP2024-09-30
623,890 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Share premium
14,970 GBP2024-09-30
14,970 GBP2023-09-30
14,970 GBP2022-09-30
Retained earnings (accumulated losses)
692,700 GBP2024-09-30
607,920 GBP2023-09-30
582,146 GBP2022-09-30
Equity
708,670 GBP2024-09-30
623,890 GBP2023-09-30
598,116 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
149,780 GBP2023-10-01 ~ 2024-09-30
80,774 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
149,780 GBP2023-10-01 ~ 2024-09-30
80,774 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
149,780 GBP2023-10-01 ~ 2024-09-30
80,774 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
149,780 GBP2023-10-01 ~ 2024-09-30
80,774 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2023-10-01 ~ 2024-09-30
-55,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-65,000 GBP2023-10-01 ~ 2024-09-30
-55,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-65,000 GBP2023-10-01 ~ 2024-09-30
-55,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-65,000 GBP2023-10-01 ~ 2024-09-30
-55,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Wages/Salaries
239,347 GBP2023-10-01 ~ 2024-09-30
284,642 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
16,575 GBP2023-10-01 ~ 2024-09-30
16,478 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,138 GBP2023-10-01 ~ 2024-09-30
2,326 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
259,060 GBP2023-10-01 ~ 2024-09-30
303,446 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
60,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
48,000 GBP2024-09-30
42,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
976,346 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,785 GBP2024-09-30
573,421 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,364 GBP2023-10-01 ~ 2024-09-30