49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
642023-09-01 ~ 2024-08-31
502022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,350,958 GBP2024-08-31
1,631,151 GBP2023-08-31
Total Inventories
37,310 GBP2024-08-31
48,387 GBP2023-08-31
Debtors
638,876 GBP2024-08-31
471,030 GBP2023-08-31
Cash at bank and in hand
775,936 GBP2024-08-31
615,327 GBP2023-08-31
Current Assets
1,452,122 GBP2024-08-31
1,134,744 GBP2023-08-31
Creditors
Amounts falling due within one year
861,002 GBP2024-08-31
656,506 GBP2023-08-31
Net Current Assets/Liabilities
591,120 GBP2024-08-31
478,238 GBP2023-08-31
Total Assets Less Current Liabilities
3,942,078 GBP2024-08-31
2,109,389 GBP2023-08-31
Creditors
Amounts falling due after one year
1,752,958 GBP2024-08-31
505,820 GBP2023-08-31
Net Assets/Liabilities
1,731,270 GBP2024-08-31
1,350,115 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
1,731,070 GBP2024-08-31
1,349,915 GBP2023-08-31
Equity
1,731,270 GBP2024-08-31
1,350,115 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Office equipment
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
64,123 GBP2024-08-31
64,123 GBP2023-08-31
Land and buildings, Long leasehold
86,909 GBP2023-08-31
Plant and equipment
303,236 GBP2024-08-31
298,136 GBP2023-08-31
Motor vehicles
7,198,237 GBP2024-08-31
6,463,473 GBP2023-08-31
Office equipment
48,825 GBP2024-08-31
39,196 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,701,330 GBP2024-08-31
6,951,837 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,685,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,685,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,826 GBP2024-08-31
287,846 GBP2023-08-31
Motor vehicles
3,938,627 GBP2024-08-31
4,920,223 GBP2023-08-31
Office equipment
31,010 GBP2024-08-31
25,708 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,350,372 GBP2024-08-31
5,320,686 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,980 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
540,766 GBP2023-09-01 ~ 2024-08-31
Office equipment
5,302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552,048 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,522,362 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,522,362 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
64,123 GBP2024-08-31
Plant and equipment
9,410 GBP2024-08-31
10,290 GBP2023-08-31
Motor vehicles
3,259,610 GBP2024-08-31
1,543,250 GBP2023-08-31
Office equipment
17,815 GBP2024-08-31
13,488 GBP2023-08-31
Land and buildings, Owned/Freehold
64,123 GBP2023-08-31
Trade Debtors/Trade Receivables
277,598 GBP2024-08-31
317,383 GBP2023-08-31
Prepayments/Accrued Income
98,637 GBP2024-08-31
65,654 GBP2023-08-31
Amount of corporation tax that is recoverable
19,113 GBP2024-08-31
Amounts owed by directors
44,557 GBP2024-08-31
Other Debtors
198,971 GBP2024-08-31
87,993 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,252 GBP2024-08-31
158,109 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,446 GBP2024-08-31
30,004 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
39,298 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,982 GBP2024-08-31
30,005 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
645,319 GBP2024-08-31
312,576 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
65,691 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-17,645 GBP2024-08-31
10,175 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,572 GBP2024-08-31
17,626 GBP2023-08-31
Other Creditors
Amounts falling due after one year
1,745,386 GBP2024-08-31
488,194 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,487 GBP2024-08-31
207,162 GBP2023-08-31
Between one and five year
284,706 GBP2024-08-31
415,199 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
539,193 GBP2024-08-31
622,361 GBP2023-08-31
Advances or credits given to directors
44,557 GBP2024-08-31
-65,691 GBP2023-08-31
99,411 GBP2022-08-31
Advances or credits made to directors during the period
110,248 GBP2023-09-01 ~ 2024-08-31
-165,102 GBP2022-09-01 ~ 2023-08-31