49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
1,028,382 GBP2024-07-31
657,241 GBP2023-07-31
Debtors
177,293 GBP2024-07-31
222,390 GBP2023-07-31
Cash at bank and in hand
112,963 GBP2024-07-31
152,019 GBP2023-07-31
Current Assets
290,256 GBP2024-07-31
374,409 GBP2023-07-31
Net Current Assets/Liabilities
40,597 GBP2024-07-31
63,341 GBP2023-07-31
Total Assets Less Current Liabilities
1,068,979 GBP2024-07-31
720,582 GBP2023-07-31
Creditors
Amounts falling due after one year
-91,475 GBP2024-07-31
-89,736 GBP2023-07-31
Net Assets/Liabilities
593,072 GBP2024-07-31
425,119 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Plant and equipment
1,615,568 GBP2024-07-31
1,073,536 GBP2023-07-31
Furniture and fittings
2,200 GBP2024-07-31
2,200 GBP2023-07-31
Computers
11,317 GBP2024-07-31
11,317 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,689,085 GBP2024-07-31
1,147,053 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
655,375 GBP2024-07-31
485,929 GBP2023-07-31
Furniture and fittings
1,248 GBP2024-07-31
1,080 GBP2023-07-31
Computers
4,080 GBP2024-07-31
2,803 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,703 GBP2024-07-31
489,812 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,446 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
168 GBP2023-08-01 ~ 2024-07-31
Computers
1,277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,891 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Plant and equipment
960,193 GBP2024-07-31
587,607 GBP2023-07-31
Furniture and fittings
952 GBP2024-07-31
1,120 GBP2023-07-31
Computers
7,237 GBP2024-07-31
8,514 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
106,433 GBP2024-07-31
148,815 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,460 GBP2024-07-31
59,175 GBP2023-07-31
Other Debtors
Amounts falling due within one year
14,400 GBP2024-07-31
14,400 GBP2023-07-31
Debtors
Amounts falling due within one year
177,293 GBP2024-07-31
222,390 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,156 GBP2024-07-31
56,589 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
105,905 GBP2024-07-31
136,071 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,140 GBP2024-07-31
58,313 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
33,482 GBP2024-07-31
50,030 GBP2023-07-31
Other Creditors
Amounts falling due within one year
12,134 GBP2024-07-31
10,003 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
842 GBP2024-07-31
62 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
91,475 GBP2024-07-31
89,736 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31