49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
182022-01-03 ~ 2023-01-01
22021-01-01 ~ 2022-01-02
Property, Plant & Equipment
622,596 GBP2023-01-01
688,214 GBP2022-01-02
Fixed Assets
622,596 GBP2023-01-01
688,214 GBP2022-01-02
Debtors
Current
947,576 GBP2023-01-01
192,160 GBP2022-01-02
Cash at bank and in hand
1,932,648 GBP2023-01-01
203,708 GBP2022-01-02
Current Assets
2,880,224 GBP2023-01-01
395,868 GBP2022-01-02
Creditors
Current, Amounts falling due within one year
-2,658,139 GBP2023-01-01
-340,273 GBP2022-01-02
Net Current Assets/Liabilities
222,085 GBP2023-01-01
55,595 GBP2022-01-02
Total Assets Less Current Liabilities
844,681 GBP2023-01-01
743,809 GBP2022-01-02
Creditors
Non-current, Amounts falling due after one year
-492,842 GBP2023-01-01
-586,344 GBP2022-01-02
Net Assets/Liabilities
317,849 GBP2023-01-01
157,465 GBP2022-01-02
Equity
Called up share capital
1,000 GBP2023-01-01
1,000 GBP2022-01-02
1,000 GBP2021-01-01
Retained earnings (accumulated losses)
316,849 GBP2023-01-01
156,465 GBP2022-01-02
4,261 GBP2021-01-01
Equity
317,849 GBP2023-01-01
157,465 GBP2022-01-02
5,261 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
160,384 GBP2022-01-03 ~ 2023-01-01
152,204 GBP2021-01-01 ~ 2022-01-02
Profit/Loss
160,384 GBP2022-01-03 ~ 2023-01-01
152,204 GBP2021-01-01 ~ 2022-01-02
Comprehensive Income/Expense
Retained earnings (accumulated losses)
160,384 GBP2022-01-03 ~ 2023-01-01
152,204 GBP2021-01-01 ~ 2022-01-02
Comprehensive Income/Expense
160,384 GBP2022-01-03 ~ 2023-01-01
152,204 GBP2021-01-01 ~ 2022-01-02
Property, Plant & Equipment - Gross Cost
Motor vehicles
717,500 GBP2023-01-01
705,000 GBP2022-01-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,786 GBP2022-01-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
78,118 GBP2022-01-03 ~ 2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,904 GBP2023-01-01
Property, Plant & Equipment
Motor vehicles
622,596 GBP2023-01-01
688,214 GBP2022-01-02
Motor vehicles, Under hire purchased contracts or finance leases
622,596 GBP2023-01-01
688,214 GBP2022-01-02
Under hire purchased contracts or finance leases
622,596 GBP2023-01-01
688,214 GBP2022-01-02
Trade Debtors/Trade Receivables
Current
67,212 GBP2023-01-01
50,491 GBP2022-01-02
Other Debtors
Current
560,487 GBP2023-01-01
141,669 GBP2022-01-02
Prepayments/Accrued Income
Current
319,877 GBP2023-01-01
Cash and Cash Equivalents
1,932,648 GBP2023-01-01
203,708 GBP2022-01-02
Amounts owed to group undertakings
Current
2,488,502 GBP2023-01-01
249,846 GBP2022-01-02
Corporation Tax Payable
Current
39,667 GBP2023-01-01
809 GBP2022-01-02
Finance Lease Liabilities - Total Present Value
Current
93,502 GBP2023-01-01
89,618 GBP2022-01-02
Accrued Liabilities/Deferred Income
Current
36,468 GBP2023-01-01
Creditors
Current
2,658,139 GBP2023-01-01
340,273 GBP2022-01-02
Finance Lease Liabilities - Total Present Value
Non-current
492,842 GBP2023-01-01
586,344 GBP2022-01-02
Creditors
Non-current
492,842 GBP2023-01-01
586,344 GBP2022-01-02
Minimum gross finance lease payments owing
586,344 GBP2023-01-01
675,962 GBP2022-01-02
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-33,990 GBP2022-01-03 ~ 2023-01-01
Net Deferred Tax Liability/Asset
-33,990 GBP2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-33,990 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-01-01
1,000 shares2022-01-02
Par Value of Share
Class 1 ordinary share
1.002022-01-03 ~ 2023-01-01
Nominal value of allotted share capital
1,000 GBP2022-01-03 ~ 2023-01-01
1,000 GBP2021-01-01 ~ 2022-01-02