52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Property, Plant & Equipment
928,513 GBP2024-07-31
749,779 GBP2023-07-31
Debtors
198,604 GBP2024-07-31
158,968 GBP2023-07-31
Cash at bank and in hand
52,978 GBP2024-07-31
74,645 GBP2023-07-31
Current Assets
251,582 GBP2024-07-31
233,613 GBP2023-07-31
Creditors
Current
542,285 GBP2024-07-31
435,910 GBP2023-07-31
Net Current Assets/Liabilities
-290,703 GBP2024-07-31
-202,297 GBP2023-07-31
Total Assets Less Current Liabilities
637,810 GBP2024-07-31
547,482 GBP2023-07-31
Creditors
Non-current
-335,756 GBP2024-07-31
-161,088 GBP2023-07-31
Net Assets/Liabilities
190,251 GBP2024-07-31
264,156 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
190,151 GBP2024-07-31
264,056 GBP2023-07-31
Equity
190,251 GBP2024-07-31
264,156 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,987 GBP2024-07-31
28,187 GBP2023-07-31
Furniture and fittings
5,119 GBP2024-07-31
5,119 GBP2023-07-31
Motor vehicles
1,210,801 GBP2024-07-31
1,107,754 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,268,907 GBP2024-07-31
1,141,060 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-316,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-316,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,125 GBP2024-07-31
23,291 GBP2023-07-31
Furniture and fittings
5,119 GBP2024-07-31
5,119 GBP2023-07-31
Motor vehicles
308,150 GBP2024-07-31
362,871 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,394 GBP2024-07-31
391,281 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,834 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
68,412 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,246 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-123,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
25,862 GBP2024-07-31
4,896 GBP2023-07-31
Motor vehicles
902,651 GBP2024-07-31
744,883 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
622,616 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
319,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
179,729 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
39,909 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
722,663 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
442,887 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
184,877 GBP2024-07-31
105,565 GBP2023-07-31
Other Debtors
Current
43,314 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
13,727 GBP2024-07-31
9,076 GBP2023-07-31
Prepayments/Accrued Income
Current
1,013 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
198,604 GBP2024-07-31
Amounts falling due within one year, Current
158,968 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
64,900 GBP2024-07-31
85,306 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
93,318 GBP2024-07-31
68,959 GBP2023-07-31
Trade Creditors/Trade Payables
Current
51,622 GBP2024-07-31
35,411 GBP2023-07-31
Corporation Tax Payable
Current
16 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,927 GBP2024-07-31
5,753 GBP2023-07-31
Other Creditors
Current
140,730 GBP2024-07-31
6,382 GBP2023-07-31
Accrued Liabilities
Current
13,645 GBP2024-07-31
6,660 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
335,756 GBP2024-07-31
161,088 GBP2023-07-31
Bank Overdrafts
Secured
64,900 GBP2024-07-31
85,306 GBP2023-07-31