49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
474,364 GBP2023-06-30
496,530 GBP2022-06-30
Fixed Assets
474,364 GBP2023-06-30
496,530 GBP2022-06-30
Total Inventories
47,078 GBP2023-06-30
64,663 GBP2022-06-30
Debtors
1,051,171 GBP2023-06-30
1,142,605 GBP2022-06-30
Cash at bank and in hand
200,253 GBP2023-06-30
325,810 GBP2022-06-30
Current Assets
1,298,502 GBP2023-06-30
1,533,078 GBP2022-06-30
Creditors
Current
410,961 GBP2023-06-30
564,312 GBP2022-06-30
Net Current Assets/Liabilities
887,541 GBP2023-06-30
968,766 GBP2022-06-30
Total Assets Less Current Liabilities
1,361,905 GBP2023-06-30
1,465,296 GBP2022-06-30
Creditors
Non-current
-125,314 GBP2023-06-30
-234,863 GBP2022-06-30
Net Assets/Liabilities
1,143,711 GBP2023-06-30
1,140,804 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,143,611 GBP2023-06-30
1,140,704 GBP2022-06-30
Equity
1,143,711 GBP2023-06-30
1,140,804 GBP2022-06-30
Average Number of Employees
422022-07-01 ~ 2023-06-30
522021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,310,564 GBP2023-06-30
1,344,879 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-233,002 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
836,200 GBP2023-06-30
848,349 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,197 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140,346 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
474,364 GBP2023-06-30
496,530 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,091 GBP2023-06-30
194,372 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
827,080 GBP2023-06-30
948,233 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,051,171 GBP2023-06-30
1,142,605 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
139,088 GBP2023-06-30
146,497 GBP2022-06-30
Trade Creditors/Trade Payables
Current
111,359 GBP2023-06-30
114,956 GBP2022-06-30
Other Taxation & Social Security Payable
Current
76,096 GBP2023-06-30
30,968 GBP2022-06-30
Other Creditors
Current
84,418 GBP2023-06-30
271,891 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
125,314 GBP2023-06-30
234,863 GBP2022-06-30
Between one and five year, hire purchase agreements
125,314 GBP2023-06-30
234,863 GBP2022-06-30
hire purchase agreements
264,402 GBP2023-06-30
381,360 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,400 GBP2023-06-30
Between one and five year
129,600 GBP2023-06-30
More than five year
143,100 GBP2023-06-30
All periods
305,100 GBP2023-06-30