49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
118,705 GBP2024-04-30
225,820 GBP2023-04-30
Fixed Assets - Investments
364,855 GBP2024-04-30
364,855 GBP2023-04-30
Fixed Assets
483,560 GBP2024-04-30
590,675 GBP2023-04-30
Debtors
1,118,899 GBP2024-04-30
1,505,523 GBP2023-04-30
Cash at bank and in hand
203,288 GBP2024-04-30
43,458 GBP2023-04-30
Current Assets
1,322,187 GBP2024-04-30
1,548,981 GBP2023-04-30
Creditors
Current
1,194,659 GBP2024-04-30
1,614,747 GBP2023-04-30
Net Current Assets/Liabilities
127,528 GBP2024-04-30
-65,766 GBP2023-04-30
Total Assets Less Current Liabilities
611,088 GBP2024-04-30
524,909 GBP2023-04-30
Creditors
Non-current
-20,336 GBP2023-04-30
Net Assets/Liabilities
589,578 GBP2024-04-30
458,156 GBP2023-04-30
Equity
Called up share capital
90 GBP2024-04-30
93 GBP2023-04-30
Capital redemption reserve
3 GBP2024-04-30
Retained earnings (accumulated losses)
589,485 GBP2024-04-30
458,063 GBP2023-04-30
Equity
589,578 GBP2024-04-30
458,156 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,756 GBP2024-04-30
383,106 GBP2023-04-30
Furniture and fittings
396,570 GBP2024-04-30
396,570 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
726,326 GBP2024-04-30
779,676 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-53,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,051 GBP2024-04-30
190,275 GBP2023-04-30
Furniture and fittings
396,570 GBP2024-04-30
363,581 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,621 GBP2024-04-30
553,856 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,343 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
32,989 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,332 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
118,705 GBP2024-04-30
192,831 GBP2023-04-30
Furniture and fittings
32,989 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
364,855 GBP2023-04-30
Investments in Group Undertakings
364,855 GBP2024-04-30
364,855 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
344,731 GBP2024-04-30
Current, Amounts falling due within one year
457,845 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
215 GBP2024-04-30
215 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
64,191 GBP2024-04-30
Current, Amounts falling due within one year
58,573 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,118,899 GBP2024-04-30
Current, Amounts falling due within one year
1,505,523 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
20,336 GBP2024-04-30
65,835 GBP2023-04-30
Trade Creditors/Trade Payables
Current
344,812 GBP2024-04-30
281,667 GBP2023-04-30
Amounts owed to group undertakings
Current
138,080 GBP2024-04-30
138,080 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,781 GBP2024-04-30
49,603 GBP2023-04-30
Other Creditors
Current
549,630 GBP2024-04-30
491,933 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,336 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,510 GBP2024-04-30
46,417 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-04-30