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
16,309 GBP2020-06-30
24,108 GBP2019-06-30
Total Inventories
19,400 GBP2020-06-30
39,600 GBP2019-06-30
Debtors
96,738 GBP2020-06-30
72,877 GBP2019-06-30
Cash at bank and in hand
131,855 GBP2020-06-30
125,303 GBP2019-06-30
Current Assets
247,993 GBP2020-06-30
237,780 GBP2019-06-30
Net Current Assets/Liabilities
210,649 GBP2020-06-30
186,949 GBP2019-06-30
Total Assets Less Current Liabilities
226,958 GBP2020-06-30
211,057 GBP2019-06-30
Net Assets/Liabilities
224,258 GBP2020-06-30
206,901 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
224,158 GBP2020-06-30
206,801 GBP2019-06-30
Equity
224,258 GBP2020-06-30
206,901 GBP2019-06-30
Average Number of Employees
72019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,362 GBP2020-06-30
38,362 GBP2019-06-30
Furniture and fittings
5,578 GBP2020-06-30
6,678 GBP2019-06-30
Motor vehicles
32,454 GBP2020-06-30
41,546 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
76,394 GBP2020-06-30
86,586 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,100 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-9,092 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-10,192 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,222 GBP2020-06-30
24,842 GBP2019-06-30
Furniture and fittings
4,031 GBP2020-06-30
4,419 GBP2019-06-30
Motor vehicles
27,832 GBP2020-06-30
33,217 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,085 GBP2020-06-30
62,478 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,380 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
516 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
1,540 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,436 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-904 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-6,925 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,829 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
10,140 GBP2020-06-30
13,520 GBP2019-06-30
Furniture and fittings
1,547 GBP2020-06-30
2,259 GBP2019-06-30
Motor vehicles
4,622 GBP2020-06-30
8,329 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
90,445 GBP2020-06-30
68,072 GBP2019-06-30
Other Debtors
Amounts falling due within one year
6,293 GBP2020-06-30
4,805 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
96,738 GBP2020-06-30
Current, Amounts falling due within one year
72,877 GBP2019-06-30
Trade Creditors/Trade Payables
Current
1,673 GBP2020-06-30
7,125 GBP2019-06-30
Other Taxation & Social Security Payable
9,465 GBP2020-06-30
19,838 GBP2019-06-30
Other Creditors
Current
26,206 GBP2020-06-30
23,868 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-07-01 ~ 2020-06-30