49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
1,758,140 GBP2025-05-31
2,055,625 GBP2024-05-31
Total Inventories
15,767 GBP2025-05-31
20,817 GBP2024-05-31
Debtors
Current
387,462 GBP2025-05-31
432,502 GBP2024-05-31
Cash at bank and in hand
485,433 GBP2025-05-31
198,108 GBP2024-05-31
Creditors
Non-current
-878,201 GBP2025-05-31
-1,230,905 GBP2024-05-31
Net Assets/Liabilities
913,014 GBP2025-05-31
713,235 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
913,012 GBP2025-05-31
713,233 GBP2024-05-31
Equity
913,014 GBP2025-05-31
713,235 GBP2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Intangible Assets - Gross Cost
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,139 GBP2025-05-31
214,343 GBP2024-05-31
Vehicles
2,289,372 GBP2025-05-31
2,453,101 GBP2024-05-31
Office equipment
24,851 GBP2025-05-31
24,851 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,563,362 GBP2025-05-31
2,692,295 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-163,729 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,574 GBP2025-05-31
116,463 GBP2024-05-31
Vehicles
640,920 GBP2025-05-31
497,809 GBP2024-05-31
Office equipment
23,728 GBP2025-05-31
22,398 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,222 GBP2025-05-31
636,670 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,111 GBP2024-06-01 ~ 2025-05-31
Vehicles
170,124 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,330 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,565 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,013 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
231,815 GBP2025-05-31
304,755 GBP2024-05-31
Other Debtors
Current
33,123 GBP2025-05-31
34,940 GBP2024-05-31
Trade Creditors/Trade Payables
Current
132,448 GBP2025-05-31
72,118 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
243,719 GBP2025-05-31
264,690 GBP2024-05-31
Other Creditors
Current
17,082 GBP2025-05-31
9,522 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
878,201 GBP2025-05-31
1,230,905 GBP2024-05-31