49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
2,810,568 GBP2025-06-30
1,989,132 GBP2024-06-30
Debtors
307,426 GBP2025-06-30
243,218 GBP2024-06-30
Cash at bank and in hand
987 GBP2025-06-30
132,186 GBP2024-06-30
Current Assets
344,713 GBP2025-06-30
411,704 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-624,067 GBP2025-06-30
-447,669 GBP2024-06-30
Net Current Assets/Liabilities
-279,354 GBP2025-06-30
-35,965 GBP2024-06-30
Total Assets Less Current Liabilities
2,531,214 GBP2025-06-30
1,953,167 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-888,495 GBP2025-06-30
Net Assets/Liabilities
1,112,891 GBP2025-06-30
1,067,057 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Share premium
3,213 GBP2025-06-30
3,213 GBP2024-06-30
Other miscellaneous reserve
551 GBP2025-06-30
551 GBP2024-06-30
Retained earnings (accumulated losses)
1,104,127 GBP2025-06-30
1,058,293 GBP2024-06-30
Equity
1,112,891 GBP2025-06-30
1,067,057 GBP2024-06-30
Average Number of Employees
432024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
782,281 GBP2025-06-30
461,953 GBP2024-06-30
Other
6,185,459 GBP2025-06-30
5,296,756 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,967,740 GBP2025-06-30
5,758,709 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-169,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-169,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,535 GBP2025-06-30
84,495 GBP2024-06-30
Other
4,067,637 GBP2025-06-30
3,685,082 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,157,172 GBP2025-06-30
3,769,577 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,040 GBP2024-07-01 ~ 2025-06-30
Other
527,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532,572 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-144,977 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,977 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
692,746 GBP2025-06-30
377,458 GBP2024-06-30
Other
2,117,822 GBP2025-06-30
1,611,674 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
226,694 GBP2025-06-30
200,883 GBP2024-06-30
Other Debtors
Amounts falling due within one year
80,732 GBP2025-06-30
42,335 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
307,426 GBP2025-06-30
243,218 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,354 GBP2025-06-30
282 GBP2024-06-30
Trade Creditors/Trade Payables
Current
111,335 GBP2025-06-30
80,662 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
2 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,797 GBP2025-06-30
24,404 GBP2024-06-30
Other Creditors
Current
460,581 GBP2025-06-30
342,319 GBP2024-06-30
Creditors
Current
624,067 GBP2025-06-30
447,669 GBP2024-06-30
Other Creditors
Non-current
888,495 GBP2025-06-30
582,430 GBP2024-06-30