49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Turnover/Revenue
860,183 GBP2024-08-01 ~ 2025-07-31
800,175 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-235,287 GBP2024-08-01 ~ 2025-07-31
-230,471 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
624,896 GBP2024-08-01 ~ 2025-07-31
569,704 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-494,686 GBP2024-08-01 ~ 2025-07-31
-445,700 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
130,210 GBP2024-08-01 ~ 2025-07-31
124,004 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
130,210 GBP2024-08-01 ~ 2025-07-31
124,004 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,537 GBP2024-08-01 ~ 2025-07-31
-25,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
204,325 GBP2025-07-31
177,124 GBP2024-07-31
Fixed Assets
204,325 GBP2025-07-31
177,124 GBP2024-07-31
Debtors
93,407 GBP2025-07-31
115,146 GBP2024-07-31
Cash at bank and in hand
81,793 GBP2025-07-31
43,555 GBP2024-07-31
Current Assets
175,200 GBP2025-07-31
158,701 GBP2024-07-31
Net Current Assets/Liabilities
77,452 GBP2025-07-31
35,977 GBP2024-07-31
Total Assets Less Current Liabilities
281,777 GBP2025-07-31
213,101 GBP2024-07-31
Net Assets/Liabilities
205,211 GBP2025-07-31
155,641 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Share premium
70,117 GBP2025-07-31
70,117 GBP2024-07-31
Retained earnings (accumulated losses)
134,994 GBP2025-07-31
85,424 GBP2024-07-31
Equity
205,211 GBP2025-07-31
155,641 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,856 GBP2025-07-31
18,360 GBP2024-07-31
Office equipment
5,464 GBP2025-07-31
4,510 GBP2024-07-31
Vehicles
224,900 GBP2025-07-31
186,950 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
249,220 GBP2025-07-31
209,820 GBP2024-07-31
Property, Plant & Equipment - Disposals
-11,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,039 GBP2025-07-31
7,307 GBP2024-07-31
Office equipment
2,537 GBP2025-07-31
2,020 GBP2024-07-31
Vehicles
33,319 GBP2025-07-31
23,369 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,895 GBP2025-07-31
32,696 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,732 GBP2024-08-01 ~ 2025-07-31
Office equipment
517 GBP2024-08-01 ~ 2025-07-31
Vehicles
18,787 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,036 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,837 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
9,817 GBP2025-07-31
11,053 GBP2024-07-31
Office equipment
2,927 GBP2025-07-31
2,490 GBP2024-07-31
Vehicles
191,581 GBP2025-07-31
163,581 GBP2024-07-31
Trade Debtors/Trade Receivables
36,406 GBP2025-07-31
16,855 GBP2024-07-31
Other Debtors
57,001 GBP2025-07-31
98,291 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,071 GBP2025-07-31
46,312 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
40,629 GBP2025-07-31
48,922 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,500 GBP2025-07-31
4,500 GBP2024-07-31
Other Creditors
Amounts falling due within one year
5,548 GBP2025-07-31
22,990 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,566 GBP2025-07-31
57,460 GBP2024-07-31