49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
1,151,148 GBP2024-11-30
1,102,270 GBP2023-11-30
Fixed Assets
1,151,148 GBP2024-11-30
1,102,270 GBP2023-11-30
Debtors
144,110 GBP2024-11-30
137,030 GBP2023-11-30
Cash at bank and in hand
78,879 GBP2024-11-30
145,307 GBP2023-11-30
Current Assets
222,989 GBP2024-11-30
282,337 GBP2023-11-30
Net Current Assets/Liabilities
-383,836 GBP2024-11-30
-359,229 GBP2023-11-30
Total Assets Less Current Liabilities
767,312 GBP2024-11-30
743,041 GBP2023-11-30
Net Assets/Liabilities
292,050 GBP2024-11-30
198,090 GBP2023-11-30
Equity
Called up share capital
11,200 GBP2024-11-30
11,200 GBP2023-11-30
Share premium
131,273 GBP2024-11-30
131,273 GBP2023-11-30
Revaluation reserve
63,799 GBP2024-11-30
63,799 GBP2023-12-01
63,799 GBP2023-11-30
63,799 GBP2022-12-01
Retained earnings (accumulated losses)
85,778 GBP2024-11-30
-8,182 GBP2023-11-30
Equity
292,050 GBP2024-11-30
198,090 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
415,000 GBP2024-11-30
415,000 GBP2023-12-01
Plant and equipment
31,295 GBP2024-11-30
26,268 GBP2023-12-01
Motor vehicles
1,105,935 GBP2024-11-30
977,785 GBP2023-12-01
Tools/Equipment for furniture and fittings
11,467 GBP2024-11-30
11,467 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
1,563,697 GBP2024-11-30
1,430,520 GBP2023-12-01
Property, Plant & Equipment - Disposals
Motor vehicles
-3,850 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,850 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,447 GBP2024-11-30
10,164 GBP2023-12-01
Motor vehicles
388,152 GBP2024-11-30
309,975 GBP2023-12-01
Tools/Equipment for furniture and fittings
8,950 GBP2024-11-30
8,111 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,549 GBP2024-11-30
328,250 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,283 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
839 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,876 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,577 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,577 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
415,000 GBP2024-11-30
Plant and equipment
15,848 GBP2024-11-30
Motor vehicles
717,783 GBP2024-11-30
Tools/Equipment for furniture and fittings
2,517 GBP2024-11-30
Trade Debtors/Trade Receivables
126,602 GBP2024-11-30
116,630 GBP2023-11-30
Other Debtors
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,841 GBP2024-11-30
52,898 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
230,415 GBP2024-11-30
199,479 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,618 GBP2024-11-30
37,661 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,811 GBP2024-11-30
18,811 GBP2023-11-30
Taxation/Social Security Payable
18,192 GBP2024-11-30
13,799 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
202,414 GBP2024-11-30
316,417 GBP2023-11-30
Other Creditors
Amounts falling due within one year
32,834 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,700 GBP2024-11-30
2,501 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
251,765 GBP2024-11-30
197,365 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
223,497 GBP2024-11-30
347,586 GBP2023-11-30