49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
1,377,228 GBP2023-06-30
903,287 GBP2022-06-30
Debtors
373,585 GBP2023-06-30
472,604 GBP2022-06-30
Cash at bank and in hand
2,928 GBP2023-06-30
802 GBP2022-06-30
Current Assets
376,513 GBP2023-06-30
473,406 GBP2022-06-30
Creditors
Current
374,484 GBP2023-06-30
286,370 GBP2022-06-30
Net Current Assets/Liabilities
2,029 GBP2023-06-30
187,036 GBP2022-06-30
Total Assets Less Current Liabilities
1,379,257 GBP2023-06-30
1,090,323 GBP2022-06-30
Net Assets/Liabilities
759,766 GBP2023-06-30
726,794 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Revaluation reserve
454,663 GBP2023-06-30
458,298 GBP2022-06-30
Retained earnings (accumulated losses)
305,101 GBP2023-06-30
268,494 GBP2022-06-30
Equity
759,766 GBP2023-06-30
726,794 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Plant and equipment
3,794 GBP2023-06-30
3,794 GBP2022-06-30
Motor vehicles
2,259,586 GBP2023-06-30
1,767,988 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,313,380 GBP2023-06-30
1,821,782 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-71,767 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-71,767 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,635 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2023-06-30
1,000 GBP2022-06-30
Plant and equipment
2,277 GBP2023-06-30
1,518 GBP2022-06-30
Motor vehicles
931,875 GBP2023-06-30
915,977 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,152 GBP2023-06-30
918,495 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
759 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
56,874 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,633 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,976 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,976 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
48,000 GBP2023-06-30
49,000 GBP2022-06-30
Plant and equipment
1,517 GBP2023-06-30
2,276 GBP2022-06-30
Motor vehicles
1,327,711 GBP2023-06-30
852,011 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
51,209 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,218,672 GBP2023-06-30
366,027 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
288 GBP2023-06-30
Other Debtors
Current
2,302 GBP2023-06-30
2,000 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
38,949 GBP2023-06-30
13,060 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
78,845 GBP2023-06-30
39,010 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
373,585 GBP2023-06-30
472,604 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
6,210 GBP2023-06-30
6,210 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
314,199 GBP2023-06-30
205,419 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,397 GBP2023-06-30
859 GBP2022-06-30
Corporation Tax Payable
Current
15,524 GBP2022-06-30
Other Taxation & Social Security Payable
Current
44,028 GBP2023-06-30
52,358 GBP2022-06-30
Other Creditors
Current
1,450 GBP2023-06-30
Accrued Liabilities
Current
6,200 GBP2023-06-30
6,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
478,895 GBP2023-06-30
223,381 GBP2022-06-30
Total Borrowings
Secured
843,094 GBP2023-06-30
478,800 GBP2022-06-30