49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Intangible Assets
2,215 GBP2023-10-31
3,121 GBP2022-10-31
Property, Plant & Equipment
1,602,445 GBP2023-10-31
1,346,143 GBP2022-10-31
Fixed Assets
1,604,660 GBP2023-10-31
1,349,264 GBP2022-10-31
Total Inventories
15,000 GBP2023-10-31
12,000 GBP2022-10-31
Debtors
391,084 GBP2023-10-31
205,753 GBP2022-10-31
Cash at bank and in hand
16,814 GBP2023-10-31
5,710 GBP2022-10-31
Current Assets
422,898 GBP2023-10-31
223,463 GBP2022-10-31
Creditors
Current
828,775 GBP2023-10-31
562,178 GBP2022-10-31
Net Current Assets/Liabilities
-405,877 GBP2023-10-31
-338,715 GBP2022-10-31
Total Assets Less Current Liabilities
1,198,783 GBP2023-10-31
1,010,549 GBP2022-10-31
Net Assets/Liabilities
409,786 GBP2023-10-31
359,829 GBP2022-10-31
Equity
Called up share capital
400 GBP2023-10-31
400 GBP2022-10-31
Retained earnings (accumulated losses)
409,386 GBP2023-10-31
359,429 GBP2022-10-31
Equity
409,786 GBP2023-10-31
359,829 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
6,491 GBP2023-10-31
6,241 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,276 GBP2023-10-31
3,120 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,156 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
2,215 GBP2023-10-31
3,121 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,761 GBP2023-10-31
71,761 GBP2022-10-31
Furniture and fittings
14,624 GBP2023-10-31
6,670 GBP2022-10-31
Motor vehicles
2,276,927 GBP2023-10-31
1,819,321 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,363,312 GBP2023-10-31
1,897,752 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-148,246 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-148,246 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,109 GBP2023-10-31
36,106 GBP2022-10-31
Furniture and fittings
5,206 GBP2023-10-31
3,041 GBP2022-10-31
Motor vehicles
711,552 GBP2023-10-31
512,462 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,867 GBP2023-10-31
551,609 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,003 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,165 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
243,194 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,362 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,104 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,104 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
27,652 GBP2023-10-31
35,655 GBP2022-10-31
Furniture and fittings
9,418 GBP2023-10-31
3,629 GBP2022-10-31
Motor vehicles
1,565,375 GBP2023-10-31
1,306,859 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
188,979 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,129,157 GBP2023-10-31
862,598 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
277,657 GBP2023-10-31
181,324 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
113,427 GBP2023-10-31
24,429 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
391,084 GBP2023-10-31
205,753 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
312,952 GBP2023-10-31
222,584 GBP2022-10-31
Trade Creditors/Trade Payables
Current
230,227 GBP2023-10-31
85,575 GBP2022-10-31
Other Taxation & Social Security Payable
Current
17,388 GBP2023-10-31
31,229 GBP2022-10-31
Other Creditors
Current
258,208 GBP2023-10-31
212,790 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,830 GBP2023-10-31
25,348 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
571,609 GBP2023-10-31
482,707 GBP2022-10-31
Between one and five year, hire purchase agreements
571,609 GBP2023-10-31
482,707 GBP2022-10-31
hire purchase agreements
884,561 GBP2023-10-31
705,291 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,104 GBP2023-10-31
7,104 GBP2022-10-31