49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
176,350 GBP2024-01-31
174,922 GBP2023-01-31
Fixed Assets
176,350 GBP2024-01-31
174,922 GBP2023-01-31
Debtors
356,710 GBP2024-01-31
336,297 GBP2023-01-31
Cash at bank and in hand
161,886 GBP2024-01-31
143,149 GBP2023-01-31
Current Assets
518,596 GBP2024-01-31
479,446 GBP2023-01-31
Creditors
-127,029 GBP2024-01-31
-146,704 GBP2023-01-31
Net Current Assets/Liabilities
391,567 GBP2024-01-31
332,742 GBP2023-01-31
Total Assets Less Current Liabilities
567,917 GBP2024-01-31
507,664 GBP2023-01-31
Net Assets/Liabilities
506,549 GBP2024-01-31
452,321 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Retained earnings (accumulated losses)
504,549 GBP2024-01-31
450,321 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
342022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,200 GBP2024-01-31
2,200 GBP2023-01-31
Motor vehicles
275,427 GBP2024-01-31
225,672 GBP2023-01-31
Furniture and fittings
414 GBP2024-01-31
828 GBP2023-01-31
Computers
1,380 GBP2024-01-31
1,981 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
279,421 GBP2024-01-31
230,681 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,245 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-414 GBP2023-02-01 ~ 2024-01-31
Computers
-1,289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-11,948 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
988 GBP2024-01-31
584 GBP2023-01-31
Motor vehicles
101,400 GBP2024-01-31
54,474 GBP2023-01-31
Furniture and fittings
116 GBP2024-01-31
34 GBP2023-01-31
Computers
567 GBP2024-01-31
667 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,071 GBP2024-01-31
55,759 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
51,986 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
198 GBP2023-02-01 ~ 2024-01-31
Computers
501 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,089 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,060 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-116 GBP2023-02-01 ~ 2024-01-31
Computers
-601 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,777 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,212 GBP2024-01-31
1,616 GBP2023-01-31
Motor vehicles
174,027 GBP2024-01-31
171,198 GBP2023-01-31
Furniture and fittings
298 GBP2024-01-31
794 GBP2023-01-31
Computers
813 GBP2024-01-31
1,314 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
109,146 GBP2024-01-31
226,845 GBP2023-01-31
Prepayments/Accrued Income
Current
333 GBP2023-01-31
Other Debtors
Current
247,564 GBP2024-01-31
109,119 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,667 GBP2024-01-31
9,667 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,897 GBP2024-01-31
10,751 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Corporation Tax Payable
Current
23,877 GBP2024-01-31
33,347 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,182 GBP2024-01-31
4,160 GBP2023-01-31
Other Creditors
Current
28,438 GBP2024-01-31
33,400 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
22,335 GBP2024-01-31
32,379 GBP2023-01-31
Amounts owed to directors
Current
11,633 GBP2024-01-31
13,000 GBP2023-01-31
Creditors
Current
127,029 GBP2024-01-31
146,704 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,833 GBP2024-01-31
14,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-01-31
25,833 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,250 shares2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2024-01-31
Class 4 ordinary share
250 shares2024-01-31