49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Intangible Assets
94,350 GBP2021-10-28
94,350 GBP2020-10-31
Property, Plant & Equipment
888,396 GBP2021-10-28
594,088 GBP2020-10-31
Fixed Assets - Investments
224,899 GBP2021-10-28
224,899 GBP2020-10-31
Fixed Assets
1,207,645 GBP2021-10-28
913,337 GBP2020-10-31
Debtors
470,927 GBP2021-10-28
289,471 GBP2020-10-31
Cash at bank and in hand
7,017 GBP2020-10-31
Current Assets
470,927 GBP2021-10-28
296,488 GBP2020-10-31
Net Current Assets/Liabilities
-96,219 GBP2021-10-28
31,846 GBP2020-10-31
Total Assets Less Current Liabilities
1,111,426 GBP2021-10-28
945,183 GBP2020-10-31
Net Assets/Liabilities
344,678 GBP2021-10-28
175,957 GBP2020-10-31
Equity
Called up share capital
300 GBP2021-10-28
300 GBP2020-10-31
Retained earnings (accumulated losses)
344,378 GBP2021-10-28
175,657 GBP2020-10-31
Equity
344,678 GBP2021-10-28
175,957 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-28
12019-10-30 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,020 GBP2021-10-28
219,020 GBP2020-10-31
Vehicles
1,302,504 GBP2021-10-28
913,373 GBP2020-10-31
Tools/Equipment for furniture and fittings
5,197 GBP2021-10-28
356 GBP2020-10-31
Office equipment
22,934 GBP2021-10-28
22,934 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,549,655 GBP2021-10-28
1,155,683 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,679 GBP2021-10-28
45,308 GBP2020-10-31
Vehicles
585,050 GBP2021-10-28
505,334 GBP2020-10-31
Tools/Equipment for furniture and fittings
865 GBP2021-10-28
100 GBP2020-10-31
Office equipment
12,665 GBP2021-10-28
10,853 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,259 GBP2021-10-28
561,595 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,371 GBP2020-11-01 ~ 2021-10-28
Vehicles
79,716 GBP2020-11-01 ~ 2021-10-28
Tools/Equipment for furniture and fittings
765 GBP2020-11-01 ~ 2021-10-28
Office equipment
1,812 GBP2020-11-01 ~ 2021-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,664 GBP2020-11-01 ~ 2021-10-28
Property, Plant & Equipment
Plant and equipment
156,341 GBP2021-10-28
173,712 GBP2020-10-31
Vehicles
717,454 GBP2021-10-28
408,039 GBP2020-10-31
Tools/Equipment for furniture and fittings
4,332 GBP2021-10-28
256 GBP2020-10-31
Office equipment
10,269 GBP2021-10-28
12,081 GBP2020-10-31
Other Debtors
Amounts falling due within one year
470,927 GBP2021-10-28
289,471 GBP2020-10-31
Other Creditors
Amounts falling due within one year
567,146 GBP2021-10-28
264,642 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
229,317 GBP2021-10-28
231,795 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
537,432 GBP2021-10-28
537,432 GBP2020-10-31