49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Intangible Assets
1,333 GBP2024-08-31
3,333 GBP2023-08-31
Property, Plant & Equipment
1,897,287 GBP2024-08-31
1,731,092 GBP2023-08-31
Fixed Assets
1,898,620 GBP2024-08-31
1,734,425 GBP2023-08-31
Total Inventories
99,460 GBP2024-08-31
41,880 GBP2023-08-31
Debtors
552,712 GBP2024-08-31
566,412 GBP2023-08-31
Cash at bank and in hand
208,193 GBP2024-08-31
36,308 GBP2023-08-31
Current Assets
860,365 GBP2024-08-31
644,600 GBP2023-08-31
Creditors
Current
789,479 GBP2024-08-31
841,299 GBP2023-08-31
Net Current Assets/Liabilities
70,886 GBP2024-08-31
-196,699 GBP2023-08-31
Total Assets Less Current Liabilities
1,969,506 GBP2024-08-31
1,537,726 GBP2023-08-31
Net Assets/Liabilities
283,352 GBP2024-08-31
170,566 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
283,252 GBP2024-08-31
170,466 GBP2023-08-31
Equity
283,352 GBP2024-08-31
170,566 GBP2023-08-31
Average Number of Employees
712023-09-01 ~ 2024-08-31
632022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,667 GBP2024-08-31
36,667 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1,333 GBP2024-08-31
3,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,951,612 GBP2024-08-31
2,676,116 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-641,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,054,325 GBP2024-08-31
945,024 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,897,287 GBP2024-08-31
1,731,092 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,025,748 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
2,298,843 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
516,734 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
173,443 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
593,110 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,705,733 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
1,509,014 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
336,199 GBP2024-08-31
78,530 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
216,513 GBP2024-08-31
487,882 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
552,712 GBP2024-08-31
566,412 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
57,894 GBP2024-08-31
58,582 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
323,621 GBP2024-08-31
415,211 GBP2023-08-31
Trade Creditors/Trade Payables
Current
96,959 GBP2024-08-31
85,581 GBP2023-08-31
Other Taxation & Social Security Payable
Current
85,472 GBP2024-08-31
52,312 GBP2023-08-31
Other Creditors
Current
225,533 GBP2024-08-31
229,613 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2024-08-31
73,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,128,435 GBP2024-08-31
807,369 GBP2023-08-31
Other Creditors
Non-current
15,847 GBP2023-08-31