49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Turnover/Revenue
800,175 GBP2023-08-01 ~ 2024-07-31
727,065 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-344,660 GBP2023-08-01 ~ 2024-07-31
-321,294 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
455,515 GBP2023-08-01 ~ 2024-07-31
405,771 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-331,511 GBP2023-08-01 ~ 2024-07-31
-224,074 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
124,004 GBP2023-08-01 ~ 2024-07-31
181,697 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
124,004 GBP2023-08-01 ~ 2024-07-31
181,697 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,325 GBP2023-08-01 ~ 2024-07-31
-28,383 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
177,124 GBP2024-07-31
164,601 GBP2023-07-31
Fixed Assets
177,124 GBP2024-07-31
164,601 GBP2023-07-31
Debtors
115,146 GBP2024-07-31
70,828 GBP2023-07-31
Cash at bank and in hand
43,555 GBP2024-07-31
37,423 GBP2023-07-31
Current Assets
158,701 GBP2024-07-31
108,251 GBP2023-07-31
Net Current Assets/Liabilities
35,977 GBP2024-07-31
8,066 GBP2023-07-31
Total Assets Less Current Liabilities
213,101 GBP2024-07-31
172,667 GBP2023-07-31
Net Assets/Liabilities
155,641 GBP2024-07-31
86,651 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
70,117 GBP2024-07-31
70,117 GBP2023-07-31
Retained earnings (accumulated losses)
85,424 GBP2024-07-31
16,434 GBP2023-07-31
Equity
155,641 GBP2024-07-31
86,651 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,360 GBP2024-07-31
12,017 GBP2023-07-31
Office equipment
4,510 GBP2024-07-31
3,895 GBP2023-07-31
Vehicles
186,950 GBP2024-07-31
177,100 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
209,820 GBP2024-07-31
193,012 GBP2023-07-31
Property, Plant & Equipment - Disposals
-25,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,307 GBP2024-07-31
5,357 GBP2023-07-31
Office equipment
2,020 GBP2024-07-31
1,580 GBP2023-07-31
Vehicles
23,369 GBP2024-07-31
21,474 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,696 GBP2024-07-31
28,411 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,950 GBP2023-08-01 ~ 2024-07-31
Office equipment
440 GBP2023-08-01 ~ 2024-07-31
Vehicles
9,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,030 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,053 GBP2024-07-31
6,660 GBP2023-07-31
Office equipment
2,490 GBP2024-07-31
2,315 GBP2023-07-31
Vehicles
163,581 GBP2024-07-31
155,626 GBP2023-07-31
Trade Debtors/Trade Receivables
16,855 GBP2024-07-31
12,955 GBP2023-07-31
Other Debtors
98,291 GBP2024-07-31
57,873 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,312 GBP2024-07-31
27,202 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
48,922 GBP2024-07-31
44,749 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Other Creditors
Amounts falling due within one year
22,990 GBP2024-07-31
23,734 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,460 GBP2024-07-31
86,016 GBP2023-07-31