49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
239,321 GBP2024-01-31
115,824 GBP2023-01-31
Debtors
2,107,339 GBP2024-01-31
1,044,189 GBP2023-01-31
Cash at bank and in hand
229,102 GBP2024-01-31
619,576 GBP2023-01-31
Current Assets
2,336,441 GBP2024-01-31
1,663,765 GBP2023-01-31
Net Current Assets/Liabilities
733,173 GBP2024-01-31
354,892 GBP2023-01-31
Net Assets/Liabilities
972,494 GBP2024-01-31
470,716 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,422,350 GBP2024-01-31
1,223,850 GBP2023-01-31
Motor vehicles
1,900 GBP2023-01-31
Computers
13,151 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,422,350 GBP2024-01-31
1,238,901 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,900 GBP2023-02-01 ~ 2024-01-31
Computers
-13,151 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-15,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,183,029 GBP2024-01-31
1,108,026 GBP2023-01-31
Motor vehicles
1,900 GBP2023-01-31
Computers
13,151 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183,029 GBP2024-01-31
1,123,077 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,003 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,003 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,900 GBP2023-02-01 ~ 2024-01-31
Computers
-13,151 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
239,321 GBP2024-01-31
115,824 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
66,829 GBP2024-01-31
66,089 GBP2023-01-31
Other Debtors
Amounts falling due within one year
254,500 GBP2024-01-31
228,100 GBP2023-01-31
Debtors
Amounts falling due within one year
321,329 GBP2024-01-31
294,189 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
129,051 GBP2024-01-31
44,523 GBP2023-01-31
Other Creditors
Amounts falling due within one year
500,018 GBP2024-01-31
491,159 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
521,199 GBP2024-01-31
554,359 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
203,000 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
482023-02-01 ~ 2024-01-31
482022-02-01 ~ 2023-01-31