49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
514,533 GBP2024-08-31
840,958 GBP2023-08-31
Debtors
50,238 GBP2024-08-31
8,648 GBP2023-08-31
Cash at bank and in hand
77,699 GBP2024-08-31
142,900 GBP2023-08-31
Current Assets
127,937 GBP2024-08-31
151,548 GBP2023-08-31
Net Current Assets/Liabilities
-99,650 GBP2024-08-31
-221,081 GBP2023-08-31
Total Assets Less Current Liabilities
414,883 GBP2024-08-31
619,877 GBP2023-08-31
Net Assets/Liabilities
110,078 GBP2024-08-31
177,545 GBP2023-08-31
Equity
Called up share capital
480 GBP2024-08-31
480 GBP2023-08-31
Retained earnings (accumulated losses)
-18,614 GBP2024-08-31
-14,757 GBP2023-08-31
Equity
110,078 GBP2024-08-31
177,545 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,663 GBP2024-08-31
32,915 GBP2023-08-31
Vehicles
594,995 GBP2024-08-31
835,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
628,658 GBP2024-08-31
867,915 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-264,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-264,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,918 GBP2024-08-31
26,957 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,125 GBP2024-08-31
26,957 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
961 GBP2023-09-01 ~ 2024-08-31
Vehicles
89,535 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,496 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,328 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,328 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
86,207 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
5,745 GBP2024-08-31
5,958 GBP2023-08-31
Vehicles
508,788 GBP2024-08-31
835,000 GBP2023-08-31
Trade Debtors/Trade Receivables
8,066 GBP2024-08-31
2,394 GBP2023-08-31
Other Debtors
42,172 GBP2024-08-31
6,254 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,140 GBP2024-08-31
9,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
82,752 GBP2024-08-31
162,602 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,987 GBP2024-08-31
24,200 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
94,876 GBP2024-08-31
54,072 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,832 GBP2024-08-31
122,255 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
12,968 GBP2024-08-31
23,662 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
203,202 GBP2024-08-31
290,035 GBP2023-08-31
Equity
Revaluation reserve
128,212 GBP2024-08-31
191,822 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
18,340 GBP2023-08-31