49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
602024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,305,758 GBP2024-12-31
4,093,391 GBP2023-12-31
Fixed Assets - Investments
387,152 GBP2024-12-31
363,217 GBP2023-12-31
Investment Property
796,825 GBP2024-12-31
796,825 GBP2023-12-31
Fixed Assets
5,489,735 GBP2024-12-31
5,253,433 GBP2023-12-31
Total Inventories
70,653 GBP2024-12-31
74,297 GBP2023-12-31
Debtors
Current
295,447 GBP2024-12-31
360,647 GBP2023-12-31
Cash at bank and in hand
860,345 GBP2024-12-31
550,677 GBP2023-12-31
Current Assets
1,226,445 GBP2024-12-31
985,621 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-483,496 GBP2024-12-31
-501,992 GBP2023-12-31
Net Current Assets/Liabilities
742,949 GBP2024-12-31
483,629 GBP2023-12-31
Total Assets Less Current Liabilities
6,232,684 GBP2024-12-31
5,737,062 GBP2023-12-31
Net Assets/Liabilities
5,735,407 GBP2024-12-31
5,306,969 GBP2023-12-31
Equity
Called up share capital
4,199 GBP2024-12-31
4,199 GBP2023-12-31
Revaluation reserve
795,901 GBP2024-12-31
795,901 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
4,935,306 GBP2024-12-31
4,506,868 GBP2023-12-31
Equity
5,735,407 GBP2024-12-31
5,306,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,574,107 GBP2024-12-31
2,574,107 GBP2023-12-31
Motor vehicles
6,125,877 GBP2024-12-31
5,548,628 GBP2023-12-31
Furniture and fittings
158,146 GBP2024-12-31
89,190 GBP2023-12-31
Office equipment
65,403 GBP2024-12-31
111,409 GBP2023-12-31
Computers
3,089 GBP2024-12-31
3,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,926,622 GBP2024-12-31
8,326,423 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-116,742 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-19,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-148,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,807,133 GBP2023-12-31
Furniture and fittings
58,634 GBP2023-12-31
Office equipment
63,290 GBP2023-12-31
Computers
837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,233,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
528,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-113,202 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,156,383 GBP2024-12-31
Furniture and fittings
74,639 GBP2024-12-31
Office equipment
35,078 GBP2024-12-31
Computers
1,609 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,620,864 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,220,952 GBP2024-12-31
2,270,970 GBP2023-12-31
Motor vehicles
1,969,494 GBP2024-12-31
1,741,495 GBP2023-12-31
Furniture and fittings
83,507 GBP2024-12-31
30,556 GBP2023-12-31
Office equipment
30,325 GBP2024-12-31
48,119 GBP2023-12-31
Computers
1,480 GBP2024-12-31
2,252 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
167,984 GBP2024-12-31
228,652 GBP2023-12-31
Other Debtors
Current
32,748 GBP2024-12-31
49,563 GBP2023-12-31
Prepayments/Accrued Income
Current
94,715 GBP2024-12-31
82,432 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,323 GBP2024-12-31
91,302 GBP2023-12-31
Corporation Tax Payable
Current
208,465 GBP2024-12-31
175,920 GBP2023-12-31
Taxation/Social Security Payable
Current
36,707 GBP2024-12-31
47,985 GBP2023-12-31
Other Creditors
Current
16,655 GBP2024-12-31
18,681 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
117,346 GBP2024-12-31
168,104 GBP2023-12-31
Creditors
Current
483,496 GBP2024-12-31
501,992 GBP2023-12-31
Net Deferred Tax Liability/Asset
-497,277 GBP2024-12-31
-430,093 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-67,184 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-493,883 GBP2024-12-31
-428,161 GBP2023-12-31