49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
4,025 GBP2024-07-31
16,079 GBP2023-07-31
Fixed Assets
4,025 GBP2024-07-31
16,079 GBP2023-07-31
Debtors
481,406 GBP2024-07-31
1,045,488 GBP2023-07-31
Cash at bank and in hand
123,388 GBP2023-07-31
Current Assets
481,406 GBP2024-07-31
1,168,876 GBP2023-07-31
Creditors
Current
387,287 GBP2024-07-31
884,586 GBP2023-07-31
Net Current Assets/Liabilities
94,119 GBP2024-07-31
284,290 GBP2023-07-31
Total Assets Less Current Liabilities
98,144 GBP2024-07-31
300,369 GBP2023-07-31
Creditors
Non-current
-23,106 GBP2024-07-31
-22,500 GBP2023-07-31
Net Assets/Liabilities
75,038 GBP2024-07-31
277,550 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
74,938 GBP2024-07-31
277,450 GBP2023-07-31
Equity
75,038 GBP2024-07-31
277,550 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
245,864 GBP2023-07-31
Other than goodwill
86,711 GBP2023-07-31
Intangible Assets - Gross Cost
332,575 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,864 GBP2023-07-31
Other than goodwill
86,711 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
332,575 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,995 GBP2024-07-31
4,300 GBP2023-07-31
Plant and equipment
1,550 GBP2024-07-31
44,062 GBP2023-07-31
Furniture and fittings
9,887 GBP2023-07-31
Computers
6,793 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,545 GBP2024-07-31
65,042 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,512 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-9,887 GBP2023-08-01 ~ 2024-07-31
Computers
-6,793 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-59,192 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,869 GBP2024-07-31
208 GBP2023-07-31
Plant and equipment
651 GBP2024-07-31
32,117 GBP2023-07-31
Furniture and fittings
9,887 GBP2023-07-31
Computers
6,751 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,520 GBP2024-07-31
48,963 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,661 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,196 GBP2023-08-01 ~ 2024-07-31
Computers
42 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,899 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,662 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-9,887 GBP2023-08-01 ~ 2024-07-31
Computers
-6,793 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,126 GBP2024-07-31
4,092 GBP2023-07-31
Plant and equipment
899 GBP2024-07-31
11,945 GBP2023-07-31
Computers
42 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,641 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
134,906 GBP2024-07-31
457,262 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
346,500 GBP2024-07-31
Current, Amounts falling due within one year
458,585 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
481,406 GBP2024-07-31
Current, Amounts falling due within one year
1,045,488 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
34,480 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
60,127 GBP2024-07-31
106,166 GBP2023-07-31
Amounts owed to group undertakings
Current
180 GBP2024-07-31
102,073 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,404 GBP2024-07-31
13,713 GBP2023-07-31
Other Creditors
Current
291,096 GBP2024-07-31
652,634 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
23,106 GBP2024-07-31
22,500 GBP2023-07-31