49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,179,770 GBP2023-12-31
867,410 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
37,917 GBP2023-12-31
72,102 GBP2022-12-31
Cash at bank and in hand
222,670 GBP2023-12-31
77,027 GBP2022-12-31
Current Assets
263,587 GBP2023-12-31
151,629 GBP2022-12-31
Creditors
Amounts falling due within one year
324,573 GBP2023-12-31
245,558 GBP2022-12-31
Net Current Assets/Liabilities
60,986 GBP2023-12-31
93,929 GBP2022-12-31
Total Assets Less Current Liabilities
1,118,784 GBP2023-12-31
773,481 GBP2022-12-31
Creditors
Amounts falling due after one year
428,398 GBP2023-12-31
315,444 GBP2022-12-31
Net Assets/Liabilities
464,634 GBP2023-12-31
293,337 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
464,534 GBP2023-12-31
293,237 GBP2022-12-31
Equity
464,634 GBP2023-12-31
293,337 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
207,398 GBP2023-12-31
201,198 GBP2022-12-31
Plant and equipment
100,034 GBP2023-12-31
21,185 GBP2022-12-31
Furniture and fittings
3,150 GBP2023-12-31
3,150 GBP2022-12-31
Motor vehicles
1,322,736 GBP2023-12-31
998,514 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,633,318 GBP2023-12-31
1,224,047 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,340 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-61,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-63,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,184 GBP2023-12-31
5,164 GBP2022-12-31
Plant and equipment
20,307 GBP2023-12-31
10,574 GBP2022-12-31
Furniture and fittings
2,962 GBP2023-12-31
2,929 GBP2022-12-31
Motor vehicles
421,095 GBP2023-12-31
337,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,548 GBP2023-12-31
356,637 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,020 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,642 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
33 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
102,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-909 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
198,214 GBP2023-12-31
196,034 GBP2022-12-31
Plant and equipment
79,727 GBP2023-12-31
10,611 GBP2022-12-31
Furniture and fittings
188 GBP2023-12-31
221 GBP2022-12-31
Motor vehicles
901,641 GBP2023-12-31
660,544 GBP2022-12-31
Trade Debtors/Trade Receivables
33,619 GBP2023-12-31
63,278 GBP2022-12-31
Other Debtors
4,298 GBP2023-12-31
8,824 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,511 GBP2023-12-31
31,464 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,453 GBP2023-12-31
9,652 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,808 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,212 GBP2023-12-31
8,980 GBP2022-12-31
Other Creditors
Amounts falling due within one year
257,589 GBP2023-12-31
195,462 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,224 GBP2023-12-31
51,738 GBP2022-12-31
Other Creditors
Amounts falling due after one year
378,174 GBP2023-12-31
263,706 GBP2022-12-31