49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
135,000 GBP2024-09-30
135,000 GBP2023-09-30
Property, Plant & Equipment
605,321 GBP2024-09-30
657,244 GBP2023-09-30
Fixed Assets
740,321 GBP2024-09-30
792,244 GBP2023-09-30
Debtors
175,477 GBP2024-09-30
186,157 GBP2023-09-30
Cash at bank and in hand
1,341,432 GBP2024-09-30
1,342,136 GBP2023-09-30
Current Assets
1,516,909 GBP2024-09-30
1,528,293 GBP2023-09-30
Creditors
Current
125,697 GBP2024-09-30
190,666 GBP2023-09-30
Net Current Assets/Liabilities
1,391,212 GBP2024-09-30
1,337,627 GBP2023-09-30
Total Assets Less Current Liabilities
2,131,533 GBP2024-09-30
2,129,871 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,131,433 GBP2024-09-30
2,129,771 GBP2023-09-30
Equity
2,131,533 GBP2024-09-30
2,129,871 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2023-09-30
Intangible Assets
Net goodwill
135,000 GBP2024-09-30
135,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
346,400 GBP2024-09-30
346,400 GBP2023-09-30
Improvements to leasehold property
119,130 GBP2024-09-30
119,130 GBP2023-09-30
Plant and equipment
95,586 GBP2024-09-30
95,586 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,598 GBP2024-09-30
55,206 GBP2023-09-30
Plant and equipment
73,266 GBP2024-09-30
65,826 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,392 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
346,400 GBP2024-09-30
346,400 GBP2023-09-30
Improvements to leasehold property
57,532 GBP2024-09-30
63,924 GBP2023-09-30
Plant and equipment
22,320 GBP2024-09-30
29,760 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
723,784 GBP2024-09-30
702,088 GBP2023-09-30
Computers
5,346 GBP2024-09-30
5,346 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,290,246 GBP2024-09-30
1,268,550 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
544,716 GBP2024-09-30
485,026 GBP2023-09-30
Computers
5,345 GBP2024-09-30
5,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,925 GBP2024-09-30
611,306 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,690 GBP2023-10-01 ~ 2024-09-30
Computers
97 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
179,068 GBP2024-09-30
217,062 GBP2023-09-30
Computers
1 GBP2024-09-30
98 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
175,448 GBP2024-09-30
177,440 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
-11 GBP2024-09-30
8,677 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
175,477 GBP2024-09-30
Amounts falling due within one year, Current
186,157 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,151 GBP2024-09-30
26,689 GBP2023-09-30
Corporation Tax Payable
Current
7,580 GBP2024-09-30
Other Taxation & Social Security Payable
Current
15,113 GBP2024-09-30
4,673 GBP2023-09-30
Accrued Liabilities
Current
264 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,662 GBP2023-10-01 ~ 2024-09-30