49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
993,102 GBP2024-09-30
704,316 GBP2023-09-30
Debtors
193,283 GBP2024-09-30
139,510 GBP2023-09-30
Cash at bank and in hand
239,555 GBP2024-09-30
124,558 GBP2023-09-30
Current Assets
432,838 GBP2024-09-30
264,068 GBP2023-09-30
Creditors
Current
307,140 GBP2024-09-30
257,366 GBP2023-09-30
Net Current Assets/Liabilities
125,698 GBP2024-09-30
6,702 GBP2023-09-30
Total Assets Less Current Liabilities
1,118,800 GBP2024-09-30
711,018 GBP2023-09-30
Net Assets/Liabilities
649,176 GBP2024-09-30
462,121 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
649,170 GBP2024-09-30
462,115 GBP2023-09-30
Equity
649,176 GBP2024-09-30
462,121 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,225 GBP2024-09-30
122,225 GBP2023-09-30
Plant and equipment
1,588,375 GBP2024-09-30
1,633,476 GBP2023-09-30
Motor vehicles
1,655,585 GBP2024-09-30
1,164,135 GBP2023-09-30
Computers
8,229 GBP2024-09-30
8,229 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,374,414 GBP2024-09-30
2,928,065 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-58,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,566,918 GBP2024-09-30
1,621,481 GBP2023-09-30
Motor vehicles
809,197 GBP2024-09-30
597,606 GBP2023-09-30
Computers
5,197 GBP2024-09-30
4,662 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,381,312 GBP2024-09-30
2,223,749 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,787 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
211,591 GBP2023-10-01 ~ 2024-09-30
Computers
535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
122,225 GBP2024-09-30
122,225 GBP2023-09-30
Plant and equipment
21,457 GBP2024-09-30
11,995 GBP2023-09-30
Motor vehicles
846,388 GBP2024-09-30
566,529 GBP2023-09-30
Computers
3,032 GBP2024-09-30
3,567 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,065,900 GBP2024-09-30
635,225 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
456,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
387,595 GBP2024-09-30
227,299 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
169,576 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
678,305 GBP2024-09-30
407,926 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
66,786 GBP2024-09-30
57,909 GBP2023-09-30
Other Debtors
Current
5,000 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
121,497 GBP2024-09-30
81,601 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
193,283 GBP2024-09-30
Amounts falling due within one year, Current
139,510 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,760 GBP2024-09-30
36,503 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
259,061 GBP2024-09-30
132,114 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,011 GBP2024-09-30
Corporation Tax Payable
Current
3,407 GBP2024-09-30
Other Taxation & Social Security Payable
Current
12,643 GBP2024-09-30
8,696 GBP2023-09-30
Other Creditors
Current
515 GBP2024-09-30
12,684 GBP2023-09-30
Accrued Liabilities
Current
2,910 GBP2024-09-30
7,615 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,830 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
296,922 GBP2024-09-30
148,697 GBP2023-09-30