49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
1532024-01-01 ~ 2024-12-29
1062023-01-02 ~ 2023-12-31
Property, Plant & Equipment
6,971,892 GBP2024-12-29
561,376 GBP2023-12-31
Fixed Assets
6,971,892 GBP2024-12-29
561,376 GBP2023-12-31
Debtors
Current
3,885,402 GBP2024-12-29
2,080,277 GBP2023-12-31
Cash at bank and in hand
2,352,012 GBP2024-12-29
2,136,143 GBP2023-12-31
Current Assets
6,237,414 GBP2024-12-29
4,216,420 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,251,117 GBP2023-12-31
Net Current Assets/Liabilities
-1,795,223 GBP2024-12-29
-34,697 GBP2023-12-31
Total Assets Less Current Liabilities
5,176,669 GBP2024-12-29
526,679 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-395,288 GBP2023-12-31
Net Assets/Liabilities
-2,262,475 GBP2024-12-29
91,312 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-29
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,263,475 GBP2024-12-29
90,312 GBP2023-12-31
Equity
-2,262,475 GBP2024-12-29
91,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,019 GBP2024-12-29
9,687 GBP2023-12-31
Motor vehicles
7,499,500 GBP2024-12-29
717,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,567,934 GBP2024-12-29
727,187 GBP2023-12-31
Furniture and fittings
7,415 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
407 GBP2023-12-31
Motor vehicles
165,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
430,231 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,048 GBP2024-12-29
Motor vehicles
589,473 GBP2024-12-29
Furniture and fittings
1,521 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,042 GBP2024-12-29
Property, Plant & Equipment
Plant and equipment
55,971 GBP2024-12-29
9,280 GBP2023-12-31
Motor vehicles
6,910,027 GBP2024-12-29
552,096 GBP2023-12-31
Furniture and fittings
5,894 GBP2024-12-29
Motor vehicles, Under hire purchased contracts or finance leases
6,910,027 GBP2024-12-29
Under hire purchased contracts or finance leases, Motor vehicles
552,096 GBP2023-12-31
Under hire purchased contracts or finance leases
6,910,027 GBP2024-12-29
552,096 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
170,104 GBP2024-12-29
108,581 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,349,157 GBP2024-12-29
636,162 GBP2023-12-31
Other Debtors
Current
2,245,016 GBP2024-12-29
1,300,279 GBP2023-12-31
Prepayments/Accrued Income
Current
121,125 GBP2024-12-29
35,255 GBP2023-12-31
Cash and Cash Equivalents
2,352,012 GBP2024-12-29
2,136,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,227 GBP2024-12-29
246,208 GBP2023-12-31
Amounts owed to group undertakings
Current
6,081,826 GBP2024-12-29
3,452,245 GBP2023-12-31
Corporation Tax Payable
Current
39,350 GBP2024-12-29
39,667 GBP2023-12-31
Taxation/Social Security Payable
Current
364,128 GBP2024-12-29
236,888 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
974,908 GBP2024-12-29
97,554 GBP2023-12-31
Other Creditors
Current
203,567 GBP2024-12-29
74,022 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
249,631 GBP2024-12-29
104,533 GBP2023-12-31
Creditors
Current
8,032,637 GBP2024-12-29
4,251,117 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,763,648 GBP2024-12-29
395,288 GBP2023-12-31
Creditors
Non-current
5,763,648 GBP2024-12-29
395,288 GBP2023-12-31
Minimum gross finance lease payments owing
6,738,556 GBP2024-12-29
492,842 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,657,549 GBP2024-12-29
-40,079 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,617,470 GBP2024-01-01 ~ 2024-12-29
Deferred Tax Liabilities
Accelerated tax depreciation
-1,657,549 GBP2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-29
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-29