49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
93,071 GBP2023-03-31
79,819 GBP2022-03-31
Fixed Assets - Investments
204,500 GBP2023-03-31
204,500 GBP2022-03-31
Fixed Assets
297,571 GBP2023-03-31
284,319 GBP2022-03-31
Debtors
60,292 GBP2023-03-31
75,828 GBP2022-03-31
Cash at bank and in hand
333,697 GBP2023-03-31
348,105 GBP2022-03-31
Current Assets
393,989 GBP2023-03-31
423,933 GBP2022-03-31
Net Current Assets/Liabilities
326,425 GBP2023-03-31
251,419 GBP2022-03-31
Total Assets Less Current Liabilities
623,996 GBP2023-03-31
535,738 GBP2022-03-31
Net Assets/Liabilities
618,567 GBP2023-03-31
526,689 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,558 GBP2022-04-01 ~ 2023-03-31
19,980 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
28,758 GBP2022-04-01 ~ 2023-03-31
27,590 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,531 GBP2023-03-31
40,936 GBP2022-03-31
Motor vehicles
283,044 GBP2023-03-31
248,301 GBP2022-03-31
Computers
2,001 GBP2023-03-31
529 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
329,576 GBP2023-03-31
289,766 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,193 GBP2023-03-31
32,867 GBP2022-03-31
Motor vehicles
200,927 GBP2023-03-31
176,948 GBP2022-03-31
Computers
385 GBP2023-03-31
132 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,505 GBP2023-03-31
209,947 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,326 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
23,979 GBP2022-04-01 ~ 2023-03-31
Computers
253 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,558 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,338 GBP2023-03-31
8,069 GBP2022-03-31
Motor vehicles
82,117 GBP2023-03-31
71,353 GBP2022-03-31
Computers
1,616 GBP2023-03-31
397 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
204,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,871 GBP2023-03-31
26,597 GBP2022-03-31
Other Debtors
Amounts falling due within one year
42,000 GBP2022-03-31
Debtors
Amounts falling due within one year
60,292 GBP2023-03-31
75,828 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,149 GBP2023-03-31
166,507 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
624 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
3,415 GBP2023-03-31
5,383 GBP2022-03-31