49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
1062023-01-02 ~ 2023-12-31
182022-01-03 ~ 2023-01-01
Property, Plant & Equipment
561,376 GBP2023-12-31
622,596 GBP2023-01-01
Fixed Assets
561,376 GBP2023-12-31
622,596 GBP2023-01-01
Debtors
Current
2,080,277 GBP2023-12-31
947,576 GBP2023-01-01
Cash at bank and in hand
2,136,143 GBP2023-12-31
1,932,648 GBP2023-01-01
Current Assets
4,216,420 GBP2023-12-31
2,880,224 GBP2023-01-01
Net Current Assets/Liabilities
-34,697 GBP2023-12-31
222,085 GBP2023-01-01
Total Assets Less Current Liabilities
526,679 GBP2023-12-31
844,681 GBP2023-01-01
Creditors
Non-current, Amounts falling due after one year
-492,842 GBP2023-01-01
Net Assets/Liabilities
91,312 GBP2023-12-31
317,849 GBP2023-01-01
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
90,312 GBP2023-12-31
316,849 GBP2023-01-01
Equity
91,312 GBP2023-12-31
317,849 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
717,500 GBP2023-12-31
717,500 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
727,187 GBP2023-12-31
717,500 GBP2023-01-01
Plant and equipment
9,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
94,904 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,904 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
70,907 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407 GBP2023-12-31
Motor vehicles
165,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,811 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
9,280 GBP2023-12-31
Motor vehicles
552,096 GBP2023-12-31
622,596 GBP2023-01-01
Under hire purchased contracts or finance leases, Motor vehicles
552,096 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
622,596 GBP2023-01-01
Under hire purchased contracts or finance leases
552,096 GBP2023-12-31
622,596 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
108,581 GBP2023-12-31
67,212 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
636,162 GBP2023-12-31
Other Debtors
Current
1,300,277 GBP2023-12-31
560,487 GBP2023-01-01
Prepayments/Accrued Income
Current
35,257 GBP2023-12-31
319,877 GBP2023-01-01
Cash and Cash Equivalents
2,136,143 GBP2023-12-31
1,932,648 GBP2023-01-01
Trade Creditors/Trade Payables
Current
246,208 GBP2023-12-31
Amounts owed to group undertakings
Current
3,452,245 GBP2023-12-31
2,488,502 GBP2023-01-01
Corporation Tax Payable
Current
39,667 GBP2023-12-31
39,667 GBP2023-01-01
Taxation/Social Security Payable
Current
236,888 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
97,554 GBP2023-12-31
93,502 GBP2023-01-01
Other Creditors
Current
74,022 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
104,533 GBP2023-12-31
36,468 GBP2023-01-01
Creditors
Current
4,251,117 GBP2023-12-31
2,658,139 GBP2023-01-01
Finance Lease Liabilities - Total Present Value
Non-current
395,288 GBP2023-12-31
492,842 GBP2023-01-01
Creditors
Non-current
395,288 GBP2023-12-31
492,842 GBP2023-01-01
Minimum gross finance lease payments owing
492,842 GBP2023-12-31
586,344 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2023-01-01
Par Value of Share
Class 1 ordinary share
1.002023-01-02 ~ 2023-12-31
Nominal value of allotted share capital
1,000 GBP2023-01-02 ~ 2023-12-31
1,000 GBP2022-01-03 ~ 2023-01-01