49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
840,393 GBP2024-05-31
876,293 GBP2024-01-31
Debtors
48,336 GBP2024-05-31
81,137 GBP2024-01-31
Cash at bank and in hand
142 GBP2024-01-31
Current Assets
48,336 GBP2024-05-31
81,279 GBP2024-01-31
Creditors
Current
216,042 GBP2024-05-31
319,358 GBP2024-01-31
Net Current Assets/Liabilities
-167,706 GBP2024-05-31
-238,079 GBP2024-01-31
Total Assets Less Current Liabilities
672,687 GBP2024-05-31
638,214 GBP2024-01-31
Creditors
Non-current
260,190 GBP2024-05-31
352,246 GBP2024-01-31
Net Assets/Liabilities
412,497 GBP2024-05-31
285,968 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
412,397 GBP2024-05-31
285,868 GBP2024-01-31
Equity
412,497 GBP2024-05-31
285,968 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2024-05-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,911,511 GBP2024-05-31
1,871,011 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,071,118 GBP2024-05-31
994,718 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,400 GBP2024-02-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
840,393 GBP2024-05-31
876,293 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,625 GBP2024-05-31
64,263 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
13,711 GBP2024-05-31
16,874 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
48,336 GBP2024-05-31
81,137 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,691 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
176,365 GBP2024-05-31
148,128 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,243 GBP2024-05-31
114,600 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,343 GBP2024-05-31
28,870 GBP2024-01-31
Other Creditors
Current
10,091 GBP2024-05-31
15,069 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
260,190 GBP2024-05-31
302,246 GBP2024-01-31