49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
16,079 GBP2023-07-31
3,823 GBP2022-07-31
Fixed Assets
16,079 GBP2023-07-31
3,823 GBP2022-07-31
Debtors
1,045,488 GBP2023-07-31
1,300,416 GBP2022-07-31
Cash at bank and in hand
123,388 GBP2023-07-31
44,366 GBP2022-07-31
Current Assets
1,168,876 GBP2023-07-31
1,344,782 GBP2022-07-31
Creditors
Current
884,586 GBP2023-07-31
1,041,168 GBP2022-07-31
Net Current Assets/Liabilities
284,290 GBP2023-07-31
303,614 GBP2022-07-31
Total Assets Less Current Liabilities
300,369 GBP2023-07-31
307,437 GBP2022-07-31
Creditors
Non-current
-22,500 GBP2023-07-31
-33,206 GBP2022-07-31
Net Assets/Liabilities
277,550 GBP2023-07-31
274,231 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
277,450 GBP2023-07-31
274,131 GBP2022-07-31
Equity
277,550 GBP2023-07-31
274,231 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
245,864 GBP2022-07-31
Other than goodwill
86,711 GBP2022-07-31
Intangible Assets - Gross Cost
332,575 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,864 GBP2022-07-31
Other than goodwill
86,711 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
332,575 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,062 GBP2023-07-31
28,425 GBP2022-07-31
Furniture and fittings
9,887 GBP2023-07-31
9,887 GBP2022-07-31
Computers
6,793 GBP2023-07-31
6,793 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
65,042 GBP2023-07-31
45,105 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,801 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-6,801 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,300 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,117 GBP2023-07-31
24,978 GBP2022-07-31
Furniture and fittings
9,887 GBP2023-07-31
9,887 GBP2022-07-31
Computers
6,751 GBP2023-07-31
6,417 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,963 GBP2023-07-31
41,282 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
208 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
11,112 GBP2022-08-01 ~ 2023-07-31
Computers
334 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,654 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,973 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,973 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
208 GBP2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,092 GBP2023-07-31
Plant and equipment
11,945 GBP2023-07-31
3,447 GBP2022-07-31
Computers
42 GBP2023-07-31
376 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,641 GBP2023-07-31
589,041 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
457,262 GBP2023-07-31
662,570 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
458,585 GBP2023-07-31
48,805 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,045,488 GBP2023-07-31
1,300,416 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
55,520 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
27,826 GBP2022-07-31
Trade Creditors/Trade Payables
Current
106,166 GBP2023-07-31
105,286 GBP2022-07-31
Amounts owed to group undertakings
Current
102,073 GBP2023-07-31
680,026 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,713 GBP2023-07-31
943 GBP2022-07-31
Other Creditors
Current
652,634 GBP2023-07-31
171,567 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-07-31
33,206 GBP2022-07-31