49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Intangible Assets
180,500 GBP2024-03-31
Property, Plant & Equipment
1,431,198 GBP2024-03-31
1,377,228 GBP2023-06-30
Fixed Assets
1,611,698 GBP2024-03-31
1,377,228 GBP2023-06-30
Debtors
296,608 GBP2024-03-31
373,585 GBP2023-06-30
Cash at bank and in hand
35,169 GBP2024-03-31
2,928 GBP2023-06-30
Current Assets
331,777 GBP2024-03-31
376,513 GBP2023-06-30
Creditors
Current
458,797 GBP2024-03-31
374,484 GBP2023-06-30
Net Current Assets/Liabilities
-127,020 GBP2024-03-31
2,029 GBP2023-06-30
Total Assets Less Current Liabilities
1,484,678 GBP2024-03-31
1,379,257 GBP2023-06-30
Net Assets/Liabilities
737,144 GBP2024-03-31
759,766 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-06-30
Revaluation reserve
398,256 GBP2024-03-31
454,663 GBP2023-06-30
Retained earnings (accumulated losses)
338,886 GBP2024-03-31
305,101 GBP2023-06-30
Equity
737,144 GBP2024-03-31
759,766 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-03-31
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2023-07-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2024-03-31
Intangible Assets
Net goodwill
180,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-03-31
50,000 GBP2023-06-30
Plant and equipment
3,794 GBP2024-03-31
3,794 GBP2023-06-30
Motor vehicles
2,196,845 GBP2024-03-31
2,259,586 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,250,639 GBP2024-03-31
2,313,380 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-319,333 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-319,333 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-56,408 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,750 GBP2024-03-31
2,000 GBP2023-06-30
Plant and equipment
2,846 GBP2024-03-31
2,277 GBP2023-06-30
Motor vehicles
813,845 GBP2024-03-31
931,875 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,441 GBP2024-03-31
936,152 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
750 GBP2023-07-01 ~ 2024-03-31
Plant and equipment
569 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
80,336 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,655 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-198,366 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,366 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
47,250 GBP2024-03-31
48,000 GBP2023-06-30
Plant and equipment
948 GBP2024-03-31
1,517 GBP2023-06-30
Motor vehicles
1,383,000 GBP2024-03-31
1,327,711 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,886,336 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
303,000 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
667,664 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
77,303 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,355,123 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,218,672 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,020 GBP2024-03-31
288 GBP2023-06-30
Other Debtors
Current
2,702 GBP2024-03-31
2,302 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
33,755 GBP2024-03-31
38,949 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
42,005 GBP2024-03-31
78,845 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
296,608 GBP2024-03-31
Current, Amounts falling due within one year
373,585 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-03-31
6,210 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
357,678 GBP2024-03-31
314,199 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,225 GBP2024-03-31
2,397 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,709 GBP2024-03-31
44,028 GBP2023-06-30
Other Creditors
Current
76,775 GBP2024-03-31
1,450 GBP2023-06-30
Accrued Liabilities
Current
6,200 GBP2024-03-31
6,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
29,007 GBP2024-03-31
33,952 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
587,347 GBP2024-03-31
478,895 GBP2023-06-30
Total Borrowings
Secured
995,025 GBP2024-03-31
843,094 GBP2023-06-30