49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
425,634 GBP2024-06-30
474,364 GBP2023-06-30
Fixed Assets
425,634 GBP2024-06-30
474,364 GBP2023-06-30
Total Inventories
21,860 GBP2024-06-30
47,078 GBP2023-06-30
Debtors
853,207 GBP2024-06-30
1,051,171 GBP2023-06-30
Cash at bank and in hand
436,797 GBP2024-06-30
200,253 GBP2023-06-30
Current Assets
1,311,864 GBP2024-06-30
1,298,502 GBP2023-06-30
Net Current Assets/Liabilities
839,018 GBP2024-06-30
887,541 GBP2023-06-30
Total Assets Less Current Liabilities
1,264,652 GBP2024-06-30
1,361,905 GBP2023-06-30
Net Assets/Liabilities
1,146,266 GBP2024-06-30
1,143,711 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,146,166 GBP2024-06-30
1,143,611 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
285,126 GBP2023-07-01 ~ 2024-06-30
194,907 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2024-06-30
13,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2024-06-30
13,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,258,639 GBP2024-06-30
1,310,564 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-185,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833,005 GBP2024-06-30
836,200 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,696 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
425,634 GBP2024-06-30
474,364 GBP2023-06-30
Other types of inventories not specified separately
21,860 GBP2024-06-30
47,078 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
202,933 GBP2024-06-30
224,091 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
92,903 GBP2024-06-30
139,088 GBP2023-06-30
Trade Creditors/Trade Payables
Current
159,211 GBP2024-06-30
111,359 GBP2023-06-30
Other Taxation & Social Security Payable
Current
122,288 GBP2024-06-30
76,096 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,699 GBP2024-06-30
125,314 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
92,903 GBP2024-06-30
139,088 GBP2023-06-30
Between one and five year
20,699 GBP2024-06-30
125,314 GBP2023-06-30
Minimum gross finance lease payments owing
113,602 GBP2024-06-30
264,402 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
113,602 GBP2024-06-30
264,402 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,400 GBP2024-06-30
32,400 GBP2023-06-30
Between one and five year
129,600 GBP2024-06-30
129,600 GBP2023-06-30
More than five year
110,700 GBP2024-06-30
143,100 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
272,700 GBP2024-06-30
305,100 GBP2023-06-30