49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Intangible Assets
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Property, Plant & Equipment
1,868,440 GBP2024-09-30
1,364,407 GBP2023-09-30
Fixed Assets
2,118,440 GBP2024-09-30
1,614,407 GBP2023-09-30
Debtors
160,169 GBP2024-09-30
30,000 GBP2023-09-30
Cash at bank and in hand
2,883,432 GBP2024-09-30
2,275,130 GBP2023-09-30
Current Assets
3,043,601 GBP2024-09-30
2,305,130 GBP2023-09-30
Net Current Assets/Liabilities
2,246,091 GBP2024-09-30
1,992,213 GBP2023-09-30
Net Assets/Liabilities
4,364,531 GBP2024-09-30
3,606,620 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Intangible Assets
Goodwill
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,000 GBP2024-09-30
170,000 GBP2023-09-30
Plant and equipment
61,845 GBP2024-09-30
61,655 GBP2023-09-30
Motor vehicles
3,139,399 GBP2024-09-30
2,446,399 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,371,244 GBP2024-09-30
2,678,054 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,383 GBP2024-09-30
21,308 GBP2023-09-30
Motor vehicles
1,475,421 GBP2024-09-30
1,292,339 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,502,804 GBP2024-09-30
1,313,647 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,075 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
183,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
170,000 GBP2024-09-30
170,000 GBP2023-09-30
Plant and equipment
34,462 GBP2024-09-30
40,347 GBP2023-09-30
Motor vehicles
1,663,978 GBP2024-09-30
1,154,060 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
130,169 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Debtors
Amounts falling due within one year
160,169 GBP2024-09-30
30,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
667,896 GBP2024-09-30
15,896 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
125,382 GBP2024-09-30
236,282 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,232 GBP2024-09-30
60,739 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30