49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Intangible Assets
3,122 GBP2024-10-31
2,215 GBP2023-10-31
Property, Plant & Equipment
1,698,095 GBP2024-10-31
1,602,445 GBP2023-10-31
Fixed Assets
1,701,217 GBP2024-10-31
1,604,660 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
15,000 GBP2023-10-31
Debtors
257,937 GBP2024-10-31
391,084 GBP2023-10-31
Cash at bank and in hand
-2,736 GBP2024-10-31
590 GBP2023-10-31
Current Assets
260,201 GBP2024-10-31
406,674 GBP2023-10-31
Net Current Assets/Liabilities
-385,459 GBP2024-10-31
-305,877 GBP2023-10-31
Total Assets Less Current Liabilities
1,315,758 GBP2024-10-31
1,298,783 GBP2023-10-31
Net Assets/Liabilities
712,042 GBP2024-10-31
409,786 GBP2023-10-31
Equity
Called up share capital
415 GBP2024-10-31
400 GBP2023-10-31
Retained earnings (accumulated losses)
711,627 GBP2024-10-31
409,386 GBP2023-10-31
Equity
712,042 GBP2024-10-31
409,786 GBP2023-10-31
Average Number of Employees
402023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2024-10-31
1,250 GBP2023-10-31
Other
5,241 GBP2024-10-31
5,241 GBP2023-10-31
Intangible Assets - Gross Cost
8,741 GBP2024-10-31
6,491 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
552 GBP2024-10-31
258 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,619 GBP2024-10-31
4,276 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
294 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,343 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
2,948 GBP2024-10-31
992 GBP2023-10-31
Other
174 GBP2024-10-31
1,223 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,839 GBP2024-10-31
71,761 GBP2023-10-31
Motor cars
2,540,415 GBP2024-10-31
2,276,927 GBP2023-10-31
Furniture and fittings
22,396 GBP2024-10-31
14,623 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,676,906 GBP2024-10-31
2,363,311 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,014 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-6,476 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-277,498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,060 GBP2024-10-31
44,109 GBP2023-10-31
Motor cars
934,988 GBP2024-10-31
711,552 GBP2023-10-31
Furniture and fittings
6,763 GBP2024-10-31
5,206 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,811 GBP2024-10-31
760,867 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,257 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,014 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,306 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-566 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
29,779 GBP2024-10-31
27,652 GBP2023-10-31
Motor cars
1,605,427 GBP2024-10-31
1,565,375 GBP2023-10-31
Furniture and fittings
15,633 GBP2024-10-31
9,418 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
1,012,883 GBP2024-10-31
1,129,157 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
239,430 GBP2024-10-31
277,657 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
23,514 GBP2023-10-31
Other Debtors
Amounts falling due within one year
14,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,507 GBP2024-10-31
72,500 GBP2023-10-31
Debtors
Amounts falling due within one year
257,937 GBP2024-10-31
391,084 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,115 GBP2024-10-31
230,227 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,564 GBP2024-10-31
20,000 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,223 GBP2024-10-31
17,388 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-10-31
52,171 GBP2023-10-31
Other Creditors
Amounts falling due within one year
27,564 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
391,021 GBP2024-10-31
312,952 GBP2023-10-31
Amounts falling due after one year
437,095 GBP2024-10-31
571,609 GBP2023-10-31