49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
1,177,677 GBP2024-12-31
449,981 GBP2023-12-31
Debtors
221,556 GBP2024-12-31
123,414 GBP2023-12-31
Cash at bank and in hand
4,910 GBP2024-12-31
8,177 GBP2023-12-31
Current Assets
226,466 GBP2024-12-31
131,591 GBP2023-12-31
Net Current Assets/Liabilities
-461,491 GBP2024-12-31
-82,690 GBP2023-12-31
Total Assets Less Current Liabilities
716,186 GBP2024-12-31
367,291 GBP2023-12-31
Net Assets/Liabilities
288,773 GBP2024-12-31
84,131 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
288,772 GBP2024-12-31
84,130 GBP2023-12-31
Equity
288,773 GBP2024-12-31
84,131 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,719 GBP2024-12-31
26,832 GBP2023-12-31
Vehicles
1,424,408 GBP2024-12-31
504,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,470,127 GBP2024-12-31
530,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,511 GBP2024-12-31
5,367 GBP2023-12-31
Vehicles
277,939 GBP2024-12-31
75,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,450 GBP2024-12-31
80,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,144 GBP2024-01-01 ~ 2024-12-31
Vehicles
202,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,208 GBP2024-12-31
21,465 GBP2023-12-31
Vehicles
1,146,469 GBP2024-12-31
428,516 GBP2023-12-31
Trade Debtors/Trade Receivables
156,171 GBP2024-12-31
112,625 GBP2023-12-31
Other Debtors
4,475 GBP2024-12-31
2,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
136,700 GBP2024-12-31
163,521 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
512,904 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,252 GBP2024-12-31
27,371 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,098 GBP2024-12-31
13,380 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3 GBP2024-12-31
10,009 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
283,160 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
427,413 GBP2024-12-31