52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Property, Plant & Equipment
620,113 GBP2024-06-30
612,354 GBP2023-06-30
Debtors
243,496 GBP2024-06-30
296,369 GBP2023-06-30
Cash at bank and in hand
104,357 GBP2024-06-30
51,641 GBP2023-06-30
Current Assets
347,853 GBP2024-06-30
348,010 GBP2023-06-30
Creditors
Current
426,255 GBP2024-06-30
461,050 GBP2023-06-30
Net Current Assets/Liabilities
-78,402 GBP2024-06-30
-113,040 GBP2023-06-30
Total Assets Less Current Liabilities
541,711 GBP2024-06-30
499,314 GBP2023-06-30
Net Assets/Liabilities
423,890 GBP2024-06-30
406,755 GBP2023-06-30
Equity
Called up share capital
5 GBP2024-06-30
5 GBP2023-06-30
Retained earnings (accumulated losses)
423,885 GBP2024-06-30
406,750 GBP2023-06-30
Equity
423,890 GBP2024-06-30
406,755 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,366 GBP2024-06-30
68,923 GBP2023-06-30
Furniture and fittings
10,330 GBP2024-06-30
4,035 GBP2023-06-30
Motor vehicles
969,700 GBP2024-06-30
794,513 GBP2023-06-30
Computers
4,409 GBP2024-06-30
3,694 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,075,805 GBP2024-06-30
871,165 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,528 GBP2024-06-30
27,582 GBP2023-06-30
Furniture and fittings
3,061 GBP2024-06-30
1,778 GBP2023-06-30
Motor vehicles
405,448 GBP2024-06-30
226,167 GBP2023-06-30
Computers
3,655 GBP2024-06-30
3,284 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,692 GBP2024-06-30
258,811 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,946 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,283 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
187,818 GBP2023-07-01 ~ 2024-06-30
Computers
371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
47,838 GBP2024-06-30
41,341 GBP2023-06-30
Furniture and fittings
7,269 GBP2024-06-30
2,257 GBP2023-06-30
Motor vehicles
564,252 GBP2024-06-30
568,346 GBP2023-06-30
Computers
754 GBP2024-06-30
410 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,856 GBP2024-06-30
227,877 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
54,640 GBP2024-06-30
68,492 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
243,496 GBP2024-06-30
296,369 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,648 GBP2024-06-30
23,842 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,162 GBP2024-06-30
265,001 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,598 GBP2024-06-30
11,950 GBP2023-06-30
Other Creditors
Current
368,847 GBP2024-06-30
160,257 GBP2023-06-30