49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
200,043 GBP2024-07-31
146,862 GBP2023-07-31
Fixed Assets
200,043 GBP2024-07-31
146,862 GBP2023-07-31
Debtors
13,361 GBP2024-07-31
11,953 GBP2023-07-31
Cash at bank and in hand
204,266 GBP2024-07-31
172,004 GBP2023-07-31
Current Assets
217,627 GBP2024-07-31
183,957 GBP2023-07-31
Creditors
-151,725 GBP2024-07-31
-161,656 GBP2023-07-31
Net Current Assets/Liabilities
65,902 GBP2024-07-31
22,301 GBP2023-07-31
Total Assets Less Current Liabilities
265,945 GBP2024-07-31
169,163 GBP2023-07-31
Net Assets/Liabilities
210,504 GBP2024-07-31
105,062 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
210,404 GBP2024-07-31
104,962 GBP2023-07-31
Average number of employees in administration and support functions
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,868 GBP2024-07-31
9,198 GBP2023-07-31
Motor vehicles
318,621 GBP2024-07-31
241,625 GBP2023-07-31
Computers
4,285 GBP2024-07-31
3,798 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
334,774 GBP2024-07-31
254,621 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,885 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-80,885 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,443 GBP2024-07-31
5,087 GBP2023-07-31
Motor vehicles
125,806 GBP2024-07-31
100,640 GBP2023-07-31
Computers
2,482 GBP2024-07-31
2,032 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,731 GBP2024-07-31
107,759 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,356 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
48,204 GBP2023-08-01 ~ 2024-07-31
Computers
450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,010 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,038 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,038 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,425 GBP2024-07-31
4,111 GBP2023-07-31
Motor vehicles
192,815 GBP2024-07-31
140,985 GBP2023-07-31
Computers
1,803 GBP2024-07-31
1,766 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
13,361 GBP2024-07-31
11,953 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
34,130 GBP2024-07-31
38,009 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,884 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,454 GBP2024-07-31
7,454 GBP2023-07-31
Corporation Tax Payable
Current
4,668 GBP2024-07-31
4,668 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,975 GBP2024-07-31
15,127 GBP2023-07-31
Other Creditors
Current
81,358 GBP2024-07-31
83,181 GBP2023-07-31
Amounts owed to directors
Current
17,256 GBP2024-07-31
13,217 GBP2023-07-31
Creditors
Current
151,725 GBP2024-07-31
161,656 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
49,585 GBP2024-07-31
51,206 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,856 GBP2024-07-31
12,895 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,130 GBP2024-07-31
38,009 GBP2023-07-31
Between one and five year
49,585 GBP2024-07-31
51,206 GBP2023-07-31
Minimum gross finance lease payments owing
83,715 GBP2024-07-31
89,215 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
83,715 GBP2024-07-31
89,215 GBP2023-07-31
Dividends paid as a final distribution
10,000 GBP2023-08-01 ~ 2024-07-31
10,000 GBP2022-08-01 ~ 2023-07-31