49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
527,652 GBP2025-06-30
425,634 GBP2024-06-30
Total Inventories
29,618 GBP2025-06-30
21,860 GBP2024-06-30
Debtors
251,902 GBP2025-06-30
853,207 GBP2024-06-30
Cash at bank and in hand
376,751 GBP2025-06-30
436,797 GBP2024-06-30
Current Assets
658,271 GBP2025-06-30
1,311,864 GBP2024-06-30
Creditors
Current
282,750 GBP2025-06-30
472,846 GBP2024-06-30
Net Current Assets/Liabilities
375,521 GBP2025-06-30
839,018 GBP2024-06-30
Total Assets Less Current Liabilities
903,173 GBP2025-06-30
1,264,652 GBP2024-06-30
Creditors
Non-current
-134,884 GBP2025-06-30
-20,699 GBP2024-06-30
Net Assets/Liabilities
641,424 GBP2025-06-30
1,146,266 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
641,324 GBP2025-06-30
1,146,166 GBP2024-06-30
Equity
641,424 GBP2025-06-30
1,146,266 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,377,407 GBP2025-06-30
1,258,639 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-257,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
849,755 GBP2025-06-30
833,005 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
527,652 GBP2025-06-30
425,634 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,638 GBP2025-06-30
202,933 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
563,820 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
78,264 GBP2025-06-30
86,454 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
251,902 GBP2025-06-30
853,207 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
97,202 GBP2025-06-30
92,903 GBP2024-06-30
Trade Creditors/Trade Payables
Current
87,800 GBP2025-06-30
159,211 GBP2024-06-30
Amounts owed to group undertakings
Current
67 GBP2025-06-30
Other Taxation & Social Security Payable
Current
80,925 GBP2025-06-30
124,621 GBP2024-06-30
Other Creditors
Current
16,756 GBP2025-06-30
96,111 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
134,884 GBP2025-06-30
20,699 GBP2024-06-30