49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
1,936,999 GBP2025-07-31
1,028,382 GBP2024-07-31
Debtors
167,150 GBP2025-07-31
177,293 GBP2024-07-31
Cash at bank and in hand
74,128 GBP2025-07-31
112,963 GBP2024-07-31
Current Assets
241,278 GBP2025-07-31
290,256 GBP2024-07-31
Net Current Assets/Liabilities
-253,071 GBP2025-07-31
40,597 GBP2024-07-31
Total Assets Less Current Liabilities
1,683,928 GBP2025-07-31
1,068,979 GBP2024-07-31
Creditors
Amounts falling due after one year
-463,502 GBP2025-07-31
-91,475 GBP2024-07-31
Net Assets/Liabilities
511,324 GBP2025-07-31
593,072 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2025-07-31
60,000 GBP2024-07-31
Plant and equipment
2,733,195 GBP2025-07-31
1,615,568 GBP2024-07-31
Furniture and fittings
2,200 GBP2025-07-31
2,200 GBP2024-07-31
Computers
11,317 GBP2025-07-31
11,317 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,806,712 GBP2025-07-31
1,689,085 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
863,157 GBP2025-07-31
655,375 GBP2024-07-31
Furniture and fittings
1,391 GBP2025-07-31
1,248 GBP2024-07-31
Computers
5,165 GBP2025-07-31
4,080 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,713 GBP2025-07-31
660,703 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,782 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
143 GBP2024-08-01 ~ 2025-07-31
Computers
1,085 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,010 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
60,000 GBP2025-07-31
60,000 GBP2024-07-31
Plant and equipment
1,870,038 GBP2025-07-31
960,193 GBP2024-07-31
Furniture and fittings
809 GBP2025-07-31
952 GBP2024-07-31
Computers
6,152 GBP2025-07-31
7,237 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
93,692 GBP2025-07-31
106,433 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,058 GBP2025-07-31
56,460 GBP2024-07-31
Other Debtors
Amounts falling due within one year
14,400 GBP2025-07-31
14,400 GBP2024-07-31
Debtors
Amounts falling due within one year
167,150 GBP2025-07-31
177,293 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,937 GBP2025-07-31
6,156 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
271,349 GBP2025-07-31
105,905 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,755 GBP2025-07-31
91,140 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
32,100 GBP2025-07-31
33,482 GBP2024-07-31
Other Creditors
Amounts falling due within one year
28,424 GBP2025-07-31
12,134 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
9,784 GBP2025-07-31
842 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
463,502 GBP2025-07-31
91,475 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31