49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
261,644 GBP2024-11-30
349,362 GBP2023-11-30
Fixed Assets
261,644 GBP2024-11-30
349,362 GBP2023-11-30
Debtors
102,967 GBP2024-11-30
251,115 GBP2023-11-30
Cash at bank and in hand
104,871 GBP2024-11-30
86,492 GBP2023-11-30
Current Assets
207,838 GBP2024-11-30
337,607 GBP2023-11-30
Creditors
-146,613 GBP2024-11-30
-263,465 GBP2023-11-30
Net Current Assets/Liabilities
61,225 GBP2024-11-30
74,142 GBP2023-11-30
Total Assets Less Current Liabilities
322,869 GBP2024-11-30
423,504 GBP2023-11-30
Creditors
Non-current
-7,272 GBP2024-11-30
-21,817 GBP2023-11-30
Net Assets/Liabilities
261,960 GBP2024-11-30
324,827 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
261,957 GBP2024-11-30
324,824 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,953 GBP2024-11-30
180,953 GBP2023-11-30
Motor vehicles
314,367 GBP2024-11-30
339,524 GBP2023-11-30
Computers
6,687 GBP2024-11-30
6,307 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
502,007 GBP2024-11-30
526,784 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,858 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-49,858 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,268 GBP2024-11-30
97,840 GBP2023-11-30
Motor vehicles
113,818 GBP2024-11-30
76,683 GBP2023-11-30
Computers
4,277 GBP2024-11-30
2,899 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,363 GBP2024-11-30
177,422 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,428 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
53,803 GBP2023-12-01 ~ 2024-11-30
Computers
1,378 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,609 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,668 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,668 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
58,685 GBP2024-11-30
83,113 GBP2023-11-30
Motor vehicles
200,549 GBP2024-11-30
262,841 GBP2023-11-30
Computers
2,410 GBP2024-11-30
3,408 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
91,681 GBP2024-11-30
229,254 GBP2023-11-30
Prepayments/Accrued Income
Current
8,876 GBP2024-11-30
21,861 GBP2023-11-30
Other Debtors
Current
2,410 GBP2024-11-30
Trade Creditors/Trade Payables
Current
2,318 GBP2024-11-30
1,788 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
14,546 GBP2024-11-30
14,546 GBP2023-11-30
Other Taxation & Social Security Payable
Current
55,523 GBP2024-11-30
89,545 GBP2023-11-30
Other Creditors
Current
911 GBP2024-11-30
306 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-11-30
5,194 GBP2023-11-30
Amounts owed to group undertakings
Current
69,565 GBP2024-11-30
152,086 GBP2023-11-30
Creditors
Current
146,613 GBP2024-11-30
263,465 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,272 GBP2024-11-30
21,817 GBP2023-11-30