49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
1,927,141 GBP2023-07-31
1,594,513 GBP2022-07-31
Debtors
464,516 GBP2023-07-31
388,314 GBP2022-07-31
Cash at bank and in hand
303,323 GBP2023-07-31
552,855 GBP2022-07-31
Current Assets
832,949 GBP2023-07-31
1,022,366 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-751,918 GBP2023-07-31
-636,966 GBP2022-07-31
Net Current Assets/Liabilities
81,031 GBP2023-07-31
385,400 GBP2022-07-31
Total Assets Less Current Liabilities
2,008,172 GBP2023-07-31
1,979,913 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-339,963 GBP2023-07-31
-412,876 GBP2022-07-31
Net Assets/Liabilities
1,185,790 GBP2023-07-31
1,144,154 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,184,790 GBP2023-07-31
1,143,154 GBP2022-07-31
Equity
1,185,790 GBP2023-07-31
1,144,154 GBP2022-07-31
Audit Fees/Expenses
6,750 GBP2022-08-01 ~ 2023-07-31
4,100 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
892022-08-01 ~ 2023-07-31
762021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
172,799 GBP2023-07-31
146,786 GBP2022-07-31
Plant and equipment
479,097 GBP2023-07-31
447,873 GBP2022-07-31
Motor vehicles
2,635,622 GBP2023-07-31
2,338,750 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,287,518 GBP2023-07-31
2,933,409 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-379,958 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-379,958 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
140,642 GBP2023-07-31
138,023 GBP2022-07-31
Plant and equipment
392,112 GBP2023-07-31
368,284 GBP2022-07-31
Motor vehicles
827,623 GBP2023-07-31
832,589 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,360,377 GBP2023-07-31
1,338,896 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,619 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
23,828 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
268,369 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,816 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-273,335 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-273,335 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,157 GBP2023-07-31
8,763 GBP2022-07-31
Plant and equipment
86,985 GBP2023-07-31
79,589 GBP2022-07-31
Motor vehicles
1,807,999 GBP2023-07-31
1,506,161 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
133,790 GBP2023-07-31
49,448 GBP2022-07-31
Amounts Owed By Related Parties
346 GBP2023-07-31
Current
65,475 GBP2022-07-31
Other Debtors
Amounts falling due within one year
330,380 GBP2023-07-31
273,391 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
464,516 GBP2023-07-31
388,314 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
235,674 GBP2023-07-31
42,711 GBP2022-07-31
Trade Creditors/Trade Payables
Current
257,774 GBP2023-07-31
352,483 GBP2022-07-31
Amounts owed to group undertakings
Current
875 GBP2023-07-31
1,698 GBP2022-07-31
Other Taxation & Social Security Payable
Current
34,035 GBP2023-07-31
35,562 GBP2022-07-31
Other Creditors
Current
29,088 GBP2023-07-31
44,143 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
58,891 GBP2023-07-31
56,744 GBP2022-07-31
Creditors
Current
751,918 GBP2023-07-31
636,966 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2023-07-31
150,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
239,963 GBP2023-07-31
262,876 GBP2022-07-31
Creditors
Non-current
339,963 GBP2023-07-31
412,876 GBP2022-07-31