49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,426,841 GBP2020-05-31
3,258,226 GBP2019-05-31
Total Inventories
23,600 GBP2020-05-31
11,058 GBP2019-05-31
Debtors
436,995 GBP2020-05-31
494,000 GBP2019-05-31
Cash at bank and in hand
423,711 GBP2020-05-31
386,175 GBP2019-05-31
Current Assets
884,306 GBP2020-05-31
891,233 GBP2019-05-31
Net Current Assets/Liabilities
59,473 GBP2020-05-31
-532,753 GBP2019-05-31
Total Assets Less Current Liabilities
3,486,314 GBP2020-05-31
2,725,473 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-636,716 GBP2020-05-31
-82,498 GBP2019-05-31
Net Assets/Liabilities
2,382,471 GBP2020-05-31
2,342,098 GBP2019-05-31
Equity
Called up share capital
108,000 GBP2020-05-31
108,000 GBP2019-05-31
Retained earnings (accumulated losses)
2,274,471 GBP2020-05-31
2,234,098 GBP2019-05-31
Equity
2,382,471 GBP2020-05-31
2,342,098 GBP2019-05-31
Average Number of Employees
1242019-06-01 ~ 2020-05-31
1362018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2020-05-31
20,000 GBP2019-05-31
Intangible Assets - Gross Cost
20,000 GBP2020-05-31
20,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2020-05-31
20,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2020-05-31
20,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,689 GBP2020-05-31
162,208 GBP2019-05-31
Tools/Equipment for furniture and fittings
937,651 GBP2020-05-31
883,304 GBP2019-05-31
Motor vehicles
35,379 GBP2020-05-31
35,379 GBP2019-05-31
Plant and equipment
279,439 GBP2020-05-31
265,008 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
7,789,100 GBP2020-05-31
7,007,841 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,396 GBP2020-05-31
20,901 GBP2019-05-31
Tools/Equipment for furniture and fittings
737,299 GBP2020-05-31
676,861 GBP2019-05-31
Motor vehicles
23,328 GBP2020-05-31
19,304 GBP2019-05-31
Plant and equipment
214,932 GBP2020-05-31
194,857 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,362,259 GBP2020-05-31
3,749,615 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,495 GBP2019-06-01 ~ 2020-05-31
Tools/Equipment for furniture and fittings
60,438 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
4,024 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
20,075 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
612,644 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
171,293 GBP2020-05-31
141,307 GBP2019-05-31
Tools/Equipment for furniture and fittings
200,352 GBP2020-05-31
206,443 GBP2019-05-31
Motor vehicles
12,051 GBP2020-05-31
16,075 GBP2019-05-31
Plant and equipment
64,507 GBP2020-05-31
70,151 GBP2019-05-31
Other types of inventories not specified separately
23,600 GBP2020-05-31
11,058 GBP2019-05-31
Trade Debtors/Trade Receivables
151,867 GBP2020-05-31
369,767 GBP2019-05-31
Other Debtors
235,003 GBP2020-05-31
124,233 GBP2019-05-31
Debtors
Current
436,995 GBP2020-05-31
494,000 GBP2019-05-31
Total Borrowings
Current, Amounts falling due within one year
487,277 GBP2020-05-31
535,482 GBP2019-05-31
Trade Creditors/Trade Payables
134,235 GBP2020-05-31
528,144 GBP2019-05-31
Taxation/Social Security Payable
47,791 GBP2020-05-31
93,320 GBP2019-05-31
Other Creditors
155,530 GBP2020-05-31
145,945 GBP2019-05-31
Total Borrowings
Non-current, Amounts falling due after one year
636,716 GBP2020-05-31
82,498 GBP2019-05-31
Other Remaining Borrowings
Current
365,620 GBP2020-05-31
276,443 GBP2019-05-31
Total Borrowings
Current
487,277 GBP2020-05-31
535,482 GBP2019-05-31