52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
749,779 GBP2023-07-31
805,785 GBP2022-07-31
Debtors
158,968 GBP2023-07-31
433,616 GBP2022-07-31
Cash at bank and in hand
74,645 GBP2023-07-31
43,190 GBP2022-07-31
Current Assets
233,613 GBP2023-07-31
476,806 GBP2022-07-31
Creditors
Current
435,910 GBP2023-07-31
670,360 GBP2022-07-31
Net Current Assets/Liabilities
-202,297 GBP2023-07-31
-193,554 GBP2022-07-31
Total Assets Less Current Liabilities
547,482 GBP2023-07-31
612,231 GBP2022-07-31
Creditors
Non-current
-161,088 GBP2023-07-31
-227,947 GBP2022-07-31
Net Assets/Liabilities
264,156 GBP2023-07-31
262,434 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
264,056 GBP2023-07-31
262,334 GBP2022-07-31
Equity
264,156 GBP2023-07-31
262,434 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,187 GBP2022-07-31
Furniture and fittings
5,119 GBP2022-07-31
Motor vehicles
1,107,754 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,141,060 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,291 GBP2023-07-31
22,427 GBP2022-07-31
Furniture and fittings
5,119 GBP2023-07-31
5,119 GBP2022-07-31
Motor vehicles
362,871 GBP2023-07-31
307,729 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,281 GBP2023-07-31
335,275 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
864 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
55,142 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,006 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,896 GBP2023-07-31
5,760 GBP2022-07-31
Motor vehicles
744,883 GBP2023-07-31
800,025 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
31,131 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
442,887 GBP2023-07-31
474,018 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
105,565 GBP2023-07-31
250,339 GBP2022-07-31
Other Debtors
Current
43,314 GBP2023-07-31
183,277 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
9,076 GBP2023-07-31
Prepayments/Accrued Income
Current
1,013 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
158,968 GBP2023-07-31
433,616 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
85,306 GBP2023-07-31
129,514 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
68,959 GBP2023-07-31
97,581 GBP2022-07-31
Trade Creditors/Trade Payables
Current
35,411 GBP2023-07-31
154,892 GBP2022-07-31
Corporation Tax Payable
Current
16 GBP2023-07-31
494 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,753 GBP2023-07-31
5,301 GBP2022-07-31
Other Creditors
Current
6,382 GBP2023-07-31
6,382 GBP2022-07-31
Accrued Liabilities
Current
6,660 GBP2023-07-31
12,405 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
161,088 GBP2023-07-31
227,947 GBP2022-07-31
Bank Overdrafts
Secured
85,306 GBP2023-07-31
129,514 GBP2022-07-31