49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
1,017,476 GBP2023-07-31
1,129,439 GBP2022-07-31
Debtors
71,223 GBP2023-07-31
92,924 GBP2022-07-31
Cash at bank and in hand
42,206 GBP2023-07-31
11,236 GBP2022-07-31
Current Assets
113,429 GBP2023-07-31
104,160 GBP2022-07-31
Creditors
Current
353,166 GBP2023-07-31
310,859 GBP2022-07-31
Net Current Assets/Liabilities
-239,737 GBP2023-07-31
-206,699 GBP2022-07-31
Total Assets Less Current Liabilities
777,739 GBP2023-07-31
922,740 GBP2022-07-31
Creditors
Non-current
419,154 GBP2023-07-31
617,837 GBP2022-07-31
Net Assets/Liabilities
358,585 GBP2023-07-31
304,903 GBP2022-07-31
Equity
Called up share capital
10,100 GBP2023-07-31
10,100 GBP2022-07-31
Retained earnings (accumulated losses)
348,485 GBP2023-07-31
294,803 GBP2022-07-31
Equity
358,585 GBP2023-07-31
304,903 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,715 GBP2023-07-31
8,715 GBP2022-07-31
Plant and equipment
1,602,654 GBP2023-07-31
1,600,874 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,611,369 GBP2023-07-31
1,609,589 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,068 GBP2023-07-31
5,186 GBP2022-07-31
Plant and equipment
587,825 GBP2023-07-31
474,964 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,893 GBP2023-07-31
480,150 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
882 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
112,861 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,743 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,647 GBP2023-07-31
3,529 GBP2022-07-31
Plant and equipment
1,014,829 GBP2023-07-31
1,125,910 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,538,882 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
436,516 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
110,237 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
546,753 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
992,129 GBP2023-07-31
1,102,366 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,040 GBP2023-07-31
85,913 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
1,183 GBP2023-07-31
7,011 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
71,223 GBP2023-07-31
92,924 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
22,262 GBP2023-07-31
21,357 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
176,421 GBP2023-07-31
168,544 GBP2022-07-31
Trade Creditors/Trade Payables
Current
34,510 GBP2023-07-31
8,253 GBP2022-07-31
Other Taxation & Social Security Payable
Current
16,786 GBP2023-07-31
8,779 GBP2022-07-31
Other Creditors
Current
103,187 GBP2023-07-31
103,926 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
17,313 GBP2023-07-31
39,575 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
401,841 GBP2023-07-31
578,262 GBP2022-07-31