49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
2,055,625 GBP2024-05-31
1,405,117 GBP2023-05-31
Total Inventories
20,817 GBP2024-05-31
15,122 GBP2023-05-31
Debtors
Current
432,502 GBP2024-05-31
387,048 GBP2023-05-31
Cash at bank and in hand
198,108 GBP2024-05-31
122,270 GBP2023-05-31
Creditors
Non-current
-1,230,905 GBP2024-05-31
-815,936 GBP2023-05-31
Net Assets/Liabilities
713,235 GBP2024-05-31
618,423 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
713,233 GBP2024-05-31
618,421 GBP2023-05-31
Equity
713,235 GBP2024-05-31
618,423 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Intangible Assets - Gross Cost
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,343 GBP2024-05-31
166,388 GBP2023-05-31
Vehicles
2,453,101 GBP2024-05-31
1,682,878 GBP2023-05-31
Office equipment
24,851 GBP2024-05-31
24,048 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,692,295 GBP2024-05-31
1,873,314 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,463 GBP2024-05-31
99,015 GBP2023-05-31
Vehicles
497,809 GBP2024-05-31
348,973 GBP2023-05-31
Office equipment
22,398 GBP2024-05-31
20,209 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,670 GBP2024-05-31
468,197 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,448 GBP2023-06-01 ~ 2024-05-31
Vehicles
148,836 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,189 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,473 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
97,880 GBP2024-05-31
67,373 GBP2023-05-31
Vehicles
1,955,292 GBP2024-05-31
1,333,905 GBP2023-05-31
Office equipment
2,453 GBP2024-05-31
3,839 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
304,755 GBP2024-05-31
230,147 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
12,724 GBP2023-05-31
Other Debtors
Current
34,940 GBP2024-05-31
27,341 GBP2023-05-31
Trade Creditors/Trade Payables
Current
72,118 GBP2024-05-31
60,729 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
264,690 GBP2024-05-31
167,703 GBP2023-05-31
Other Creditors
Current
9,522 GBP2024-05-31
7,147 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,230,905 GBP2024-05-31
815,936 GBP2023-05-31