49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Intangible Assets
167,500 GBP2021-07-31
Dividends Paid on Shares
201,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
3,170,926 GBP2021-07-31
2,696,836 GBP2020-07-31
Fixed Assets
3,338,426 GBP2021-07-31
2,897,836 GBP2020-07-31
Debtors
911,313 GBP2021-07-31
847,862 GBP2020-07-31
Cash at bank and in hand
209,445 GBP2021-07-31
357,571 GBP2020-07-31
Current Assets
1,120,758 GBP2021-07-31
1,205,433 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-1,575,248 GBP2021-07-31
-1,360,224 GBP2020-07-31
Net Current Assets/Liabilities
-454,490 GBP2021-07-31
-154,791 GBP2020-07-31
Total Assets Less Current Liabilities
2,883,936 GBP2021-07-31
2,743,045 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-1,245,331 GBP2021-07-31
-1,168,930 GBP2020-07-31
Net Assets/Liabilities
1,278,547 GBP2021-07-31
1,327,062 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
1,278,447 GBP2021-07-31
1,326,962 GBP2020-07-31
Equity
1,278,547 GBP2021-07-31
1,327,062 GBP2020-07-31
Average Number of Employees
1132020-08-01 ~ 2021-07-31
1052019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
335,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,500 GBP2021-07-31
134,000 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,500 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
167,500 GBP2021-07-31
201,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
956,200 GBP2021-07-31
913,570 GBP2020-07-31
Furniture and fittings
289,953 GBP2021-07-31
283,439 GBP2020-07-31
Computers
9,203 GBP2021-07-31
6,201 GBP2020-07-31
Motor vehicles
3,393,082 GBP2021-07-31
2,776,267 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
4,648,438 GBP2021-07-31
3,979,477 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-08-01 ~ 2021-07-31
Computers
0 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-172,085 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-172,085 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-07-31
0 GBP2020-07-31
Furniture and fittings
131,346 GBP2021-07-31
91,817 GBP2020-07-31
Computers
6,785 GBP2021-07-31
6,201 GBP2020-07-31
Motor vehicles
1,339,381 GBP2021-07-31
1,184,623 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,477,512 GBP2021-07-31
1,282,641 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
39,529 GBP2020-08-01 ~ 2021-07-31
Computers
584 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
214,227 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,340 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-08-01 ~ 2021-07-31
Computers
0 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-94,556 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,556 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
956,200 GBP2021-07-31
913,570 GBP2020-07-31
Furniture and fittings
158,607 GBP2021-07-31
191,622 GBP2020-07-31
Computers
2,418 GBP2021-07-31
0 GBP2020-07-31
Motor vehicles
2,053,701 GBP2021-07-31
1,591,644 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
500,028 GBP2021-07-31
459,585 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
106,520 GBP2021-07-31
0 GBP2020-07-31
Other Debtors
Current
240,960 GBP2021-07-31
356,391 GBP2020-07-31
Prepayments/Accrued Income
Current
63,805 GBP2021-07-31
31,886 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
911,313 GBP2021-07-31
847,862 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
356,451 GBP2021-07-31
167,587 GBP2020-07-31
Other Remaining Borrowings
Current
327,856 GBP2021-07-31
226,021 GBP2020-07-31
Trade Creditors/Trade Payables
Current
407,628 GBP2021-07-31
254,482 GBP2020-07-31
Corporation Tax Payable
Current
0 GBP2021-07-31
98,281 GBP2020-07-31
Other Taxation & Social Security Payable
Current
54,506 GBP2021-07-31
49,516 GBP2020-07-31
Other Creditors
Current
214,725 GBP2021-07-31
244,675 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
214,082 GBP2021-07-31
319,662 GBP2020-07-31
Creditors
Current
1,575,248 GBP2021-07-31
1,360,224 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
544,128 GBP2021-07-31
289,401 GBP2020-07-31
Other Remaining Borrowings
Non-current
701,203 GBP2021-07-31
879,529 GBP2020-07-31
Creditors
Non-current
1,245,331 GBP2021-07-31
1,168,930 GBP2020-07-31