49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
320,769 GBP2024-12-31
318,079 GBP2023-12-31
Fixed Assets
320,769 GBP2024-12-31
318,079 GBP2023-12-31
Total Inventories
5,498 GBP2024-12-31
Debtors
182,755 GBP2024-12-31
154,355 GBP2023-12-31
Cash at bank and in hand
43,835 GBP2024-12-31
131,736 GBP2023-12-31
Current Assets
232,088 GBP2024-12-31
286,091 GBP2023-12-31
Creditors
-90,445 GBP2024-12-31
-101,871 GBP2023-12-31
Net Current Assets/Liabilities
141,643 GBP2024-12-31
184,220 GBP2023-12-31
Total Assets Less Current Liabilities
462,412 GBP2024-12-31
502,299 GBP2023-12-31
Creditors
Non-current
-7,500 GBP2024-12-31
-17,500 GBP2023-12-31
Net Assets/Liabilities
437,228 GBP2024-12-31
471,491 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
437,208 GBP2024-12-31
471,471 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
429,515 GBP2023-12-31
Motor vehicles
559,511 GBP2024-12-31
487,011 GBP2023-12-31
Furniture and fittings
34,546 GBP2024-12-31
34,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,023,572 GBP2024-12-31
951,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
186,885 GBP2023-12-31
Motor vehicles
467,116 GBP2024-12-31
421,856 GBP2023-12-31
Furniture and fittings
31,621 GBP2024-12-31
24,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,803 GBP2024-12-31
632,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,260 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
92,395 GBP2024-12-31
65,155 GBP2023-12-31
Furniture and fittings
2,925 GBP2024-12-31
10,294 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
242,630 GBP2023-12-31
Other types of inventories not specified separately
5,498 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
21,073 GBP2024-12-31
43,588 GBP2023-12-31
Prepayments/Accrued Income
Current
3,871 GBP2023-12-31
Other Debtors
Current
11,828 GBP2024-12-31
29,784 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
14,846 GBP2024-12-31
8,337 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,833 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,979 GBP2024-12-31
3,669 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,821 GBP2024-12-31
11,430 GBP2023-12-31
Amounts owed to directors
Current
65,645 GBP2024-12-31
72,939 GBP2023-12-31
Creditors
Current
90,445 GBP2024-12-31
101,871 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31