49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
269,859 GBP2025-01-31
176,350 GBP2024-01-31
Fixed Assets
269,859 GBP2025-01-31
176,350 GBP2024-01-31
Debtors
484,635 GBP2025-01-31
356,710 GBP2024-01-31
Cash at bank and in hand
186,506 GBP2025-01-31
161,886 GBP2024-01-31
Current Assets
671,141 GBP2025-01-31
518,596 GBP2024-01-31
Creditors
-185,002 GBP2025-01-31
-127,030 GBP2024-01-31
Net Current Assets/Liabilities
486,139 GBP2025-01-31
391,566 GBP2024-01-31
Total Assets Less Current Liabilities
755,998 GBP2025-01-31
567,916 GBP2024-01-31
Net Assets/Liabilities
600,738 GBP2025-01-31
506,548 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Retained earnings (accumulated losses)
598,738 GBP2025-01-31
504,548 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,895 GBP2025-01-31
2,200 GBP2024-01-31
Motor vehicles
369,982 GBP2025-01-31
275,427 GBP2024-01-31
Furniture and fittings
8,014 GBP2025-01-31
414 GBP2024-01-31
Computers
1,642 GBP2025-01-31
1,380 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
383,533 GBP2025-01-31
279,421 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,445 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-79,445 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,432 GBP2025-01-31
988 GBP2024-01-31
Motor vehicles
110,609 GBP2025-01-31
101,400 GBP2024-01-31
Furniture and fittings
841 GBP2025-01-31
116 GBP2024-01-31
Computers
792 GBP2025-01-31
567 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,674 GBP2025-01-31
103,071 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
41,403 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
725 GBP2024-02-01 ~ 2025-01-31
Computers
225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,797 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,463 GBP2025-01-31
1,212 GBP2024-01-31
Motor vehicles
259,373 GBP2025-01-31
174,027 GBP2024-01-31
Furniture and fittings
7,173 GBP2025-01-31
298 GBP2024-01-31
Computers
850 GBP2025-01-31
813 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
221,153 GBP2025-01-31
109,146 GBP2024-01-31
Prepayments/Accrued Income
Current
1,900 GBP2025-01-31
Other Debtors
Current
261,582 GBP2025-01-31
247,564 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
49,667 GBP2025-01-31
9,667 GBP2024-01-31
Trade Creditors/Trade Payables
Current
76,480 GBP2025-01-31
13,897 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Current
9,781 GBP2025-01-31
23,877 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,907 GBP2025-01-31
7,182 GBP2024-01-31
Other Creditors
Current
38 GBP2025-01-31
28,439 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
24,280 GBP2025-01-31
22,335 GBP2024-01-31
Amounts owed to directors
Current
849 GBP2025-01-31
11,633 GBP2024-01-31
Creditors
Current
185,002 GBP2025-01-31
127,030 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
91,056 GBP2025-01-31
4,833 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-01-31
15,833 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,250 shares2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2025-01-31
Class 4 ordinary share
250 shares2025-01-31