49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
293,018 GBP2025-01-31
311,413 GBP2024-01-31
Total Inventories
6,384 GBP2025-01-31
10,523 GBP2024-01-31
Debtors
12,846 GBP2025-01-31
20,019 GBP2024-01-31
Cash at bank and in hand
3 GBP2025-01-31
440 GBP2024-01-31
Current Assets
19,233 GBP2025-01-31
30,982 GBP2024-01-31
Creditors
Current
105,885 GBP2025-01-31
60,724 GBP2024-01-31
Net Current Assets/Liabilities
-86,652 GBP2025-01-31
-29,742 GBP2024-01-31
Total Assets Less Current Liabilities
206,366 GBP2025-01-31
281,671 GBP2024-01-31
Creditors
Non-current
51,404 GBP2025-01-31
88,575 GBP2024-01-31
Net Assets/Liabilities
154,962 GBP2025-01-31
193,096 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
154,958 GBP2025-01-31
193,092 GBP2024-01-31
Equity
154,962 GBP2025-01-31
193,096 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2025-01-31
140,000 GBP2024-01-31
Plant and equipment
919,545 GBP2025-01-31
908,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,059,545 GBP2025-01-31
1,048,400 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766,527 GBP2025-01-31
736,987 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,527 GBP2025-01-31
736,987 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2025-01-31
140,000 GBP2024-01-31
Plant and equipment
153,018 GBP2025-01-31
171,413 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,236 GBP2025-01-31
6,591 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
10,610 GBP2025-01-31
13,428 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
12,846 GBP2025-01-31
20,019 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,709 GBP2025-01-31
5,749 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,930 GBP2025-01-31
31,055 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,843 GBP2025-01-31
16,533 GBP2024-01-31
Other Creditors
Current
49,403 GBP2025-01-31
7,387 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
51,404 GBP2025-01-31
63,075 GBP2024-01-31
Other Creditors
Non-current
25,500 GBP2024-01-31