49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,189,105 GBP2019-09-01 ~ 2020-08-31
1,223,283 GBP2018-09-01 ~ 2019-08-31
Cost of Sales
-1,100,394 GBP2019-09-01 ~ 2020-08-31
-1,175,064 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
88,711 GBP2019-09-01 ~ 2020-08-31
48,219 GBP2018-09-01 ~ 2019-08-31
Distribution Costs
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Administrative Expenses
-37,567 GBP2019-09-01 ~ 2020-08-31
-47,145 GBP2018-09-01 ~ 2019-08-31
Other operating income
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
51,144 GBP2019-09-01 ~ 2020-08-31
1,074 GBP2018-09-01 ~ 2019-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Profit/Loss on Ordinary Activities Before Tax
51,144 GBP2019-09-01 ~ 2020-08-31
1,074 GBP2018-09-01 ~ 2019-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-08-31
0 GBP2019-08-31
Intangible Assets
0 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment
15,432 GBP2020-08-31
17,839 GBP2019-08-31
Fixed Assets - Investments
0 GBP2020-08-31
0 GBP2019-08-31
Fixed Assets
15,432 GBP2020-08-31
17,839 GBP2019-08-31
Total Inventories
0 GBP2020-08-31
0 GBP2019-08-31
Debtors
55,625 GBP2020-08-31
89,033 GBP2019-08-31
Cash at bank and in hand
217,825 GBP2020-08-31
72,165 GBP2019-08-31
Current assets - Investments
0 GBP2020-08-31
0 GBP2019-08-31
Current Assets
273,450 GBP2020-08-31
161,198 GBP2019-08-31
Net Current Assets/Liabilities
-15,431 GBP2020-08-31
-17,837 GBP2019-08-31
Total Assets Less Current Liabilities
1 GBP2020-08-31
2 GBP2019-08-31
Creditors
Amounts falling due after one year
0 GBP2020-08-31
0 GBP2019-08-31
Net Assets/Liabilities
1 GBP2020-08-31
2 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Share premium
0 GBP2020-08-31
0 GBP2019-08-31
Retained earnings (accumulated losses)
0 GBP2020-08-31
1 GBP2019-08-31
Equity
1 GBP2020-08-31
2 GBP2019-08-31
Average Number of Employees
182019-09-01 ~ 2020-08-31
192018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,776 GBP2020-08-31
7,776 GBP2019-08-31
Plant and equipment
4,245 GBP2020-08-31
4,245 GBP2019-08-31
Tools/Equipment for furniture and fittings
0 GBP2020-08-31
0 GBP2019-08-31
Office equipment
7,800 GBP2020-08-31
7,800 GBP2019-08-31
Vehicles
0 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
19,821 GBP2020-08-31
19,821 GBP2019-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
0 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
0 GBP2019-09-01 ~ 2020-08-31
Office equipment
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,556 GBP2020-08-31
778 GBP2019-08-31
Plant and equipment
1,273 GBP2020-08-31
424 GBP2019-08-31
Tools/Equipment for furniture and fittings
0 GBP2020-08-31
0 GBP2019-08-31
Office equipment
1,560 GBP2020-08-31
780 GBP2019-08-31
Vehicles
0 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,389 GBP2020-08-31
1,982 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
778 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
849 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
0 GBP2019-09-01 ~ 2020-08-31
Office equipment
780 GBP2019-09-01 ~ 2020-08-31
Vehicles
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,407 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
0 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
0 GBP2019-09-01 ~ 2020-08-31
Office equipment
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
6,220 GBP2020-08-31
6,998 GBP2019-08-31
Plant and equipment
2,972 GBP2020-08-31
3,821 GBP2019-08-31
Tools/Equipment for furniture and fittings
0 GBP2020-08-31
0 GBP2019-08-31
Office equipment
6,240 GBP2020-08-31
7,020 GBP2019-08-31
Vehicles
0 GBP2020-08-31
0 GBP2019-08-31
Trade Debtors/Trade Receivables
1,960 GBP2020-08-31
45,738 GBP2019-08-31
Prepayments/Accrued Income
15,061 GBP2020-08-31
14,122 GBP2019-08-31
Other Debtors
38,604 GBP2020-08-31
29,173 GBP2019-08-31
Debtors
Amounts falling due after one year
0 GBP2020-08-31
0 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-08-31
0 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,051 GBP2020-08-31
88,437 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,290 GBP2020-08-31
7,578 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,544 GBP2020-08-31
7,264 GBP2019-08-31
Other Creditors
Amounts falling due within one year
173,996 GBP2020-08-31
75,756 GBP2019-08-31