49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
5,553,118 GBP2024-03-31
4,127,061 GBP2023-03-31
Debtors
1,009,358 GBP2024-03-31
930,835 GBP2023-03-31
Cash at bank and in hand
652,016 GBP2024-03-31
395,392 GBP2023-03-31
Current Assets
1,661,374 GBP2024-03-31
1,326,227 GBP2023-03-31
Creditors
Current
1,683,832 GBP2024-03-31
1,598,075 GBP2023-03-31
Net Current Assets/Liabilities
-22,458 GBP2024-03-31
-271,848 GBP2023-03-31
Total Assets Less Current Liabilities
5,530,660 GBP2024-03-31
3,855,213 GBP2023-03-31
Creditors
Non-current
-2,761,217 GBP2024-03-31
-1,498,969 GBP2023-03-31
Net Assets/Liabilities
2,512,660 GBP2024-03-31
2,023,567 GBP2023-03-31
Equity
Called up share capital
199 GBP2024-03-31
199 GBP2023-03-31
Retained earnings (accumulated losses)
2,512,461 GBP2024-03-31
2,023,368 GBP2023-03-31
Equity
2,512,660 GBP2024-03-31
2,023,567 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,873 GBP2024-03-31
24,900 GBP2023-03-31
Motor vehicles
7,454,074 GBP2024-03-31
5,920,519 GBP2023-03-31
Computers
36,659 GBP2024-03-31
36,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,519,606 GBP2024-03-31
5,982,078 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,490,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,490,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,662 GBP2024-03-31
15,683 GBP2023-03-31
Motor vehicles
1,929,831 GBP2024-03-31
1,826,227 GBP2023-03-31
Computers
18,995 GBP2024-03-31
13,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,966,488 GBP2024-03-31
1,855,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,979 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
621,560 GBP2023-04-01 ~ 2024-03-31
Computers
5,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-517,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-517,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,211 GBP2024-03-31
9,217 GBP2023-03-31
Motor vehicles
5,524,243 GBP2024-03-31
4,094,292 GBP2023-03-31
Computers
17,664 GBP2024-03-31
23,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
7,429,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
620,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,912,697 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,516,782 GBP2024-03-31
4,086,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
969,773 GBP2024-03-31
376,869 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
39,585 GBP2024-03-31
553,966 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,009,358 GBP2024-03-31
930,835 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
698,887 GBP2024-03-31
1,066,044 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,593 GBP2024-03-31
165,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,163 GBP2024-03-31
57,909 GBP2023-03-31
Other Creditors
Current
607,189 GBP2024-03-31
308,761 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,761,217 GBP2024-03-31
1,498,969 GBP2023-03-31