52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Property, Plant & Equipment
755,987 GBP2025-06-30
620,113 GBP2024-06-30
Debtors
307,689 GBP2025-06-30
243,496 GBP2024-06-30
Cash at bank and in hand
120,324 GBP2025-06-30
104,357 GBP2024-06-30
Current Assets
428,013 GBP2025-06-30
347,853 GBP2024-06-30
Creditors
Current
630,411 GBP2025-06-30
426,255 GBP2024-06-30
Net Current Assets/Liabilities
-202,398 GBP2025-06-30
-78,402 GBP2024-06-30
Total Assets Less Current Liabilities
553,589 GBP2025-06-30
541,711 GBP2024-06-30
Net Assets/Liabilities
384,702 GBP2025-06-30
423,890 GBP2024-06-30
Equity
Called up share capital
5 GBP2025-06-30
5 GBP2024-06-30
Retained earnings (accumulated losses)
384,697 GBP2025-06-30
423,885 GBP2024-06-30
Equity
384,702 GBP2025-06-30
423,890 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,508 GBP2025-06-30
91,366 GBP2024-06-30
Furniture and fittings
10,983 GBP2025-06-30
10,330 GBP2024-06-30
Motor vehicles
1,312,882 GBP2025-06-30
969,700 GBP2024-06-30
Computers
7,985 GBP2025-06-30
4,409 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,441,358 GBP2025-06-30
1,075,805 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-26,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,023 GBP2025-06-30
43,528 GBP2024-06-30
Furniture and fittings
4,250 GBP2025-06-30
3,061 GBP2024-06-30
Motor vehicles
616,014 GBP2025-06-30
405,448 GBP2024-06-30
Computers
5,084 GBP2025-06-30
3,655 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,371 GBP2025-06-30
455,692 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,495 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,189 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
232,289 GBP2024-07-01 ~ 2025-06-30
Computers
1,429 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
49,485 GBP2025-06-30
47,838 GBP2024-06-30
Furniture and fittings
6,733 GBP2025-06-30
7,269 GBP2024-06-30
Motor vehicles
696,868 GBP2025-06-30
564,252 GBP2024-06-30
Computers
2,901 GBP2025-06-30
754 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,599 GBP2025-06-30
188,856 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
40,090 GBP2025-06-30
54,640 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
307,689 GBP2025-06-30
243,496 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,094 GBP2025-06-30
14,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,885 GBP2025-06-30
22,162 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,248 GBP2025-06-30
20,598 GBP2024-06-30
Other Creditors
Current
549,184 GBP2025-06-30
368,847 GBP2024-06-30