49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
86,794 GBP2024-08-31
177,065 GBP2023-08-31
Total Inventories
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Debtors
5,158 GBP2024-08-31
70,503 GBP2023-08-31
Cash at bank and in hand
16,975 GBP2024-08-31
2,927 GBP2023-08-31
Current Assets
47,133 GBP2024-08-31
98,430 GBP2023-08-31
Net Current Assets/Liabilities
-10,221 GBP2024-08-31
-1,879 GBP2023-08-31
Total Assets Less Current Liabilities
76,573 GBP2024-08-31
175,186 GBP2023-08-31
Net Assets/Liabilities
16,991 GBP2024-08-31
49,640 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
297,586 GBP2024-08-31
425,381 GBP2023-08-31
Furniture and fittings
11,173 GBP2024-08-31
11,173 GBP2023-08-31
Computers
3,095 GBP2024-08-31
3,095 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
311,854 GBP2024-08-31
439,649 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-145,778 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-145,778 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
213,871 GBP2024-08-31
253,195 GBP2023-08-31
Furniture and fittings
8,163 GBP2024-08-31
7,160 GBP2023-08-31
Computers
3,026 GBP2024-08-31
2,229 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,060 GBP2024-08-31
262,584 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,058 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,003 GBP2023-09-01 ~ 2024-08-31
Computers
797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-84,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
83,715 GBP2024-08-31
172,186 GBP2023-08-31
Furniture and fittings
3,010 GBP2024-08-31
4,013 GBP2023-08-31
Computers
69 GBP2024-08-31
866 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,960 GBP2024-08-31
1,941 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,849 GBP2023-08-31
Other Debtors
Amounts falling due within one year
198 GBP2024-08-31
Debtors
Amounts falling due within one year
5,158 GBP2024-08-31
70,503 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,144 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,696 GBP2024-08-31
64,453 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,949 GBP2024-08-31
19,639 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,066 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
32,709 GBP2024-08-31
7 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
15,393 GBP2024-08-31
26,041 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,862 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31