49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,541,579 GBP2021-02-28
1,700,575 GBP2020-02-28
Total Inventories
30,447 GBP2021-02-28
14,568 GBP2020-02-28
Debtors
215,494 GBP2021-02-28
181,850 GBP2020-02-28
Cash at bank and in hand
142,520 GBP2021-02-28
6,505 GBP2020-02-28
Current Assets
388,461 GBP2021-02-28
202,923 GBP2020-02-28
Creditors
Current, Amounts falling due within one year
-300,643 GBP2021-02-28
Net Current Assets/Liabilities
87,818 GBP2021-02-28
-135,742 GBP2020-02-28
Total Assets Less Current Liabilities
1,629,397 GBP2021-02-28
1,564,833 GBP2020-02-28
Creditors
Non-current, Amounts falling due after one year
-314,363 GBP2021-02-28
Net Assets/Liabilities
1,213,821 GBP2021-02-28
1,133,178 GBP2020-02-28
Equity
Called up share capital
1,000,000 GBP2021-02-28
1,000,000 GBP2020-02-28
Retained earnings (accumulated losses)
213,821 GBP2021-02-28
133,178 GBP2020-02-28
Equity
1,213,821 GBP2021-02-28
1,133,178 GBP2020-02-28
Average Number of Employees
402020-02-29 ~ 2021-02-28
442019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
934,290 GBP2021-02-28
934,290 GBP2020-02-28
Furniture and fittings
247,692 GBP2021-02-28
240,535 GBP2020-02-28
Motor vehicles
21,879 GBP2021-02-28
40,223 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
3,591,013 GBP2021-02-28
3,712,584 GBP2020-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
-18,344 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-129,128 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-02-28
0 GBP2020-02-28
Furniture and fittings
238,322 GBP2021-02-28
226,864 GBP2020-02-28
Motor vehicles
19,499 GBP2021-02-28
37,163 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,049,434 GBP2021-02-28
2,012,009 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,458 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
680 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,553 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
-18,344 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,128 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
934,290 GBP2021-02-28
934,290 GBP2020-02-28
Furniture and fittings
9,370 GBP2021-02-28
13,671 GBP2020-02-28
Motor vehicles
2,380 GBP2021-02-28
3,060 GBP2020-02-28