49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
225,820 GBP2023-04-30
358,611 GBP2022-04-30
Fixed Assets - Investments
364,855 GBP2023-04-30
364,855 GBP2022-04-30
Fixed Assets
590,675 GBP2023-04-30
723,466 GBP2022-04-30
Debtors
1,505,523 GBP2023-04-30
1,207,427 GBP2022-04-30
Cash at bank and in hand
43,458 GBP2023-04-30
70,326 GBP2022-04-30
Current Assets
1,548,981 GBP2023-04-30
1,277,753 GBP2022-04-30
Creditors
Current
1,614,747 GBP2023-04-30
1,492,858 GBP2022-04-30
Net Current Assets/Liabilities
-65,766 GBP2023-04-30
-215,105 GBP2022-04-30
Total Assets Less Current Liabilities
524,909 GBP2023-04-30
508,361 GBP2022-04-30
Creditors
Non-current
-20,336 GBP2023-04-30
-86,171 GBP2022-04-30
Net Assets/Liabilities
458,156 GBP2023-04-30
344,983 GBP2022-04-30
Equity
Called up share capital
93 GBP2023-04-30
93 GBP2022-04-30
Retained earnings (accumulated losses)
458,063 GBP2023-04-30
344,890 GBP2022-04-30
Equity
458,156 GBP2023-04-30
344,983 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,106 GBP2023-04-30
526,606 GBP2022-04-30
Furniture and fittings
396,570 GBP2023-04-30
396,570 GBP2022-04-30
Motor vehicles
9,519 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
779,676 GBP2023-04-30
932,695 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-71,001 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-9,519 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-80,520 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-251,649 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,275 GBP2023-04-30
255,431 GBP2022-04-30
Furniture and fittings
363,581 GBP2023-04-30
309,134 GBP2022-04-30
Motor vehicles
9,519 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,856 GBP2023-04-30
574,084 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,070 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
54,447 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,517 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,001 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-9,519 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,520 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
192,831 GBP2023-04-30
271,175 GBP2022-04-30
Furniture and fittings
32,989 GBP2023-04-30
87,436 GBP2022-04-30
Investments in Group Undertakings
Cost valuation
364,855 GBP2022-04-30
Investments in Group Undertakings
364,855 GBP2023-04-30
364,855 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
457,845 GBP2023-04-30
359,026 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
215 GBP2023-04-30
215 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
58,573 GBP2023-04-30
208,874 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,505,523 GBP2023-04-30
1,207,427 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
65,835 GBP2023-04-30
89,602 GBP2022-04-30
Trade Creditors/Trade Payables
Current
281,667 GBP2023-04-30
350,386 GBP2022-04-30
Amounts owed to group undertakings
Current
138,080 GBP2023-04-30
136,680 GBP2022-04-30
Other Taxation & Social Security Payable
Current
49,603 GBP2023-04-30
48,085 GBP2022-04-30
Other Creditors
Current
491,933 GBP2023-04-30
436,881 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,336 GBP2023-04-30
86,171 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,417 GBP2023-04-30
77,207 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
93 shares2023-04-30