49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
80,002 GBP2024-03-31
81,948 GBP2023-03-31
Debtors
36,101 GBP2024-03-31
60,322 GBP2023-03-31
Cash at bank and in hand
184,322 GBP2024-03-31
191,694 GBP2023-03-31
Current Assets
220,423 GBP2024-03-31
252,016 GBP2023-03-31
Net Current Assets/Liabilities
169,815 GBP2024-03-31
182,248 GBP2023-03-31
Total Assets Less Current Liabilities
249,817 GBP2024-03-31
264,196 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,965 GBP2024-03-31
-25,811 GBP2023-03-31
Net Assets/Liabilities
218,652 GBP2024-03-31
222,815 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
218,552 GBP2024-03-31
222,715 GBP2023-03-31
Equity
218,652 GBP2024-03-31
222,815 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,861 GBP2024-03-31
10,502 GBP2023-03-31
Plant and equipment
258,379 GBP2024-03-31
243,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,240 GBP2024-03-31
254,233 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-200 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-38,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,391 GBP2024-03-31
10,059 GBP2023-03-31
Plant and equipment
178,847 GBP2024-03-31
162,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,238 GBP2024-03-31
172,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
532 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-200 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-23,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
470 GBP2024-03-31
443 GBP2023-03-31
Plant and equipment
79,532 GBP2024-03-31
81,505 GBP2023-03-31
Trade Debtors/Trade Receivables
30,197 GBP2024-03-31
39,980 GBP2023-03-31
Other Debtors
5,904 GBP2024-03-31
20,342 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,725 GBP2024-03-31
23,065 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,739 GBP2024-03-31
8,483 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,496 GBP2024-03-31
27,572 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,965 GBP2024-03-31
25,811 GBP2023-03-31