49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Intangible Assets
2,611 GBP2022-12-31
Property, Plant & Equipment
138,930 GBP2023-12-31
104,622 GBP2022-12-31
Fixed Assets
138,930 GBP2023-12-31
107,233 GBP2022-12-31
Debtors
70,552 GBP2023-12-31
79,437 GBP2022-12-31
Cash at bank and in hand
27,017 GBP2023-12-31
5,030 GBP2022-12-31
Current Assets
97,569 GBP2023-12-31
84,467 GBP2022-12-31
Net Current Assets/Liabilities
41,723 GBP2023-12-31
623 GBP2022-12-31
Total Assets Less Current Liabilities
180,653 GBP2023-12-31
107,856 GBP2022-12-31
Net Assets/Liabilities
78,541 GBP2023-12-31
455 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
78,539 GBP2023-12-31
453 GBP2022-12-31
Equity
78,541 GBP2023-12-31
455 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
23,500 GBP2023-12-31
23,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,500 GBP2023-12-31
20,889 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,611 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
2,611 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,650 GBP2023-12-31
19,000 GBP2022-12-31
Vehicles
164,082 GBP2023-12-31
114,899 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
186,732 GBP2023-12-31
133,899 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-22,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-22,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,464 GBP2023-12-31
5,753 GBP2022-12-31
Vehicles
39,338 GBP2023-12-31
23,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,802 GBP2023-12-31
29,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,711 GBP2023-01-01 ~ 2023-12-31
Vehicles
32,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,186 GBP2023-12-31
13,247 GBP2022-12-31
Vehicles
124,744 GBP2023-12-31
91,375 GBP2022-12-31
Trade Debtors/Trade Receivables
1,229 GBP2023-12-31
11,760 GBP2022-12-31
Other Debtors
69,323 GBP2023-12-31
67,677 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,614 GBP2023-12-31
13,571 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,442 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,356 GBP2023-12-31
28,217 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,434 GBP2023-12-31
37,056 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
31,667 GBP2023-12-31
36,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,048 GBP2023-12-31
50,856 GBP2022-12-31