49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
1,087,995 GBP2025-09-30
993,102 GBP2024-09-30
Debtors
75,020 GBP2025-09-30
193,283 GBP2024-09-30
Cash at bank and in hand
242,965 GBP2025-09-30
239,555 GBP2024-09-30
Current Assets
317,985 GBP2025-09-30
432,838 GBP2024-09-30
Creditors
Current
234,186 GBP2025-09-30
307,140 GBP2024-09-30
Net Current Assets/Liabilities
83,799 GBP2025-09-30
125,698 GBP2024-09-30
Total Assets Less Current Liabilities
1,171,794 GBP2025-09-30
1,118,800 GBP2024-09-30
Creditors
Non-current
-308,204 GBP2025-09-30
-296,922 GBP2024-09-30
Net Assets/Liabilities
671,899 GBP2025-09-30
649,176 GBP2024-09-30
Equity
Called up share capital
6 GBP2025-09-30
6 GBP2024-09-30
Retained earnings (accumulated losses)
671,893 GBP2025-09-30
649,170 GBP2024-09-30
Equity
671,899 GBP2025-09-30
649,176 GBP2024-09-30
Average Number of Employees
292024-10-01 ~ 2025-09-30
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,225 GBP2025-09-30
122,225 GBP2024-09-30
Plant and equipment
1,222,605 GBP2025-09-30
1,588,375 GBP2024-09-30
Motor vehicles
1,856,828 GBP2025-09-30
1,655,585 GBP2024-09-30
Computers
8,229 GBP2025-09-30
8,229 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,209,887 GBP2025-09-30
3,374,414 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-408,318 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-123,707 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-532,025 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,171,500 GBP2025-09-30
1,566,918 GBP2024-09-30
Motor vehicles
944,740 GBP2025-09-30
809,197 GBP2024-09-30
Computers
5,652 GBP2025-09-30
5,197 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,121,892 GBP2025-09-30
2,381,312 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,018 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
228,015 GBP2024-10-01 ~ 2025-09-30
Computers
455 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,488 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-404,436 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-92,472 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-496,908 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
122,225 GBP2025-09-30
122,225 GBP2024-09-30
Plant and equipment
51,105 GBP2025-09-30
21,457 GBP2024-09-30
Motor vehicles
912,088 GBP2025-09-30
846,388 GBP2024-09-30
Computers
2,577 GBP2025-09-30
3,032 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,065,900 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
324,950 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
387,595 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
183,857 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
735,430 GBP2025-09-30
678,305 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
47,793 GBP2025-09-30
66,786 GBP2024-09-30
Other Debtors
Current
5,000 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
27,227 GBP2025-09-30
121,497 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
75,020 GBP2025-09-30
Amounts falling due within one year, Current
193,283 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
9,760 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
179,085 GBP2025-09-30
259,061 GBP2024-09-30
Trade Creditors/Trade Payables
Current
25,636 GBP2025-09-30
12,011 GBP2024-09-30
Corporation Tax Payable
Current
20,919 GBP2025-09-30
3,407 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,990 GBP2025-09-30
12,643 GBP2024-09-30
Other Creditors
Current
1,883 GBP2025-09-30
515 GBP2024-09-30
Accrued Liabilities
Current
3,805 GBP2025-09-30
2,910 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
308,204 GBP2025-09-30
296,922 GBP2024-09-30