49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Turnover/Revenue
6,724,459 GBP2021-04-01 ~ 2022-03-31
4,608,036 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-6,371,470 GBP2021-04-01 ~ 2022-03-31
-4,481,966 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
352,989 GBP2021-04-01 ~ 2022-03-31
126,070 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-966,629 GBP2021-04-01 ~ 2022-03-31
-754,335 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-107,985 GBP2021-04-01 ~ 2022-03-31
827,723 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-196,537 GBP2021-04-01 ~ 2022-03-31
734,111 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-195,460 GBP2021-04-01 ~ 2022-03-31
584,844 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
5,443,371 GBP2022-03-31
5,323,796 GBP2021-03-31
Total Inventories
66,449 GBP2022-03-31
20,181 GBP2021-03-31
Debtors
1,102,344 GBP2022-03-31
1,050,798 GBP2021-03-31
Cash at bank and in hand
498,231 GBP2022-03-31
1,543,792 GBP2021-03-31
Current Assets
1,667,024 GBP2022-03-31
2,614,771 GBP2021-03-31
Net Current Assets/Liabilities
-393,112 GBP2022-03-31
179,762 GBP2021-03-31
Total Assets Less Current Liabilities
5,050,259 GBP2022-03-31
5,503,558 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-1,914,581 GBP2022-03-31
-2,193,363 GBP2021-03-31
Net Assets/Liabilities
2,633,095 GBP2022-03-31
2,878,550 GBP2021-03-31
Equity
Called up share capital
3,334 GBP2022-03-31
3,334 GBP2021-03-31
3,334 GBP2020-03-31
Revaluation reserve
6,667 GBP2022-03-31
6,667 GBP2021-03-31
6,667 GBP2020-03-31
Retained earnings (accumulated losses)
2,623,094 GBP2022-03-31
2,868,549 GBP2021-03-31
2,333,700 GBP2020-03-31
Equity
2,633,095 GBP2022-03-31
2,878,550 GBP2021-03-31
2,343,701 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-195,460 GBP2021-04-01 ~ 2022-03-31
584,844 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-49,995 GBP2021-04-01 ~ 2022-03-31
-49,995 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-49,995 GBP2021-04-01 ~ 2022-03-31
-49,995 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
1,130,917 GBP2021-04-01 ~ 2022-03-31
1,089,973 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
2,850,089 GBP2021-04-01 ~ 2022-03-31
2,317,045 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
261,862 GBP2021-04-01 ~ 2022-03-31
226,254 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
3,165,580 GBP2021-04-01 ~ 2022-03-31
2,595,603 GBP2020-04-01 ~ 2021-03-31
Average number of employees in administration and support functions
172021-04-01 ~ 2022-03-31
182020-04-01 ~ 2021-03-31
Average Number of Employees
1112021-04-01 ~ 2022-03-31
1122020-04-01 ~ 2021-03-31
Director Remuneration
10,000 GBP2021-04-01 ~ 2022-03-31
30,725 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
-37,342 GBP2021-04-01 ~ 2022-03-31
143,152 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,297,154 GBP2021-03-31
Plant and equipment
522,545 GBP2022-03-31
476,693 GBP2021-03-31
Motor vehicles
140,454 GBP2022-03-31
141,362 GBP2021-03-31
Other
10,444,210 GBP2022-03-31
9,531,251 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
12,404,363 GBP2022-03-31
11,446,460 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-908 GBP2021-04-01 ~ 2022-03-31
Other
-367,041 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-367,949 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,297,154 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
242,283 GBP2021-03-31
Plant and equipment
361,409 GBP2022-03-31
316,158 GBP2021-03-31
Motor vehicles
72,846 GBP2022-03-31
56,364 GBP2021-03-31
Other
6,257,365 GBP2022-03-31
5,507,860 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,960,992 GBP2022-03-31
6,122,665 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,251 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
16,902 GBP2021-04-01 ~ 2022-03-31
Other
1,041,675 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130,917 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-420 GBP2021-04-01 ~ 2022-03-31
Other
-292,170 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-292,590 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,027,782 GBP2022-03-31
1,054,871 GBP2021-03-31
Plant and equipment
161,136 GBP2022-03-31
160,536 GBP2021-03-31
Motor vehicles
67,608 GBP2022-03-31
84,998 GBP2021-03-31
Other
4,186,845 GBP2022-03-31
4,023,391 GBP2021-03-31
Raw materials and consumables
66,449 GBP2022-03-31
Trade Debtors/Trade Receivables
226,338 GBP2022-03-31
300,802 GBP2021-03-31
Other Debtors
564,630 GBP2022-03-31
525,987 GBP2021-03-31
Prepayments
241,376 GBP2022-03-31
224,009 GBP2021-03-31
Debtors
Current
1,102,344 GBP2022-03-31
1,050,798 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
1,312,243 GBP2021-03-31
Trade Creditors/Trade Payables
432,917 GBP2022-03-31
562,629 GBP2021-03-31
Amounts Owed to Related Parties
146,519 GBP2022-03-31
179,524 GBP2021-03-31
Taxation/Social Security Payable
60,208 GBP2022-03-31
50,903 GBP2021-03-31
Other Creditors
173,309 GBP2022-03-31
243,695 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,914,581 GBP2022-03-31
2,193,363 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
502,583 GBP2022-03-31
431,645 GBP2021-03-31
Bank Borrowings
Current
74,239 GBP2022-03-31
73,063 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
559,144 GBP2022-03-31
639,180 GBP2021-03-31
Other Remaining Borrowings
Current
600,000 GBP2022-03-31
600,000 GBP2021-03-31
Total Borrowings
Current
1,233,383 GBP2022-03-31
1,312,243 GBP2021-03-31
Bank Borrowings
Non-current
955,044 GBP2022-03-31
1,031,180 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
959,537 GBP2022-03-31
1,162,183 GBP2021-03-31
Total Borrowings
Non-current
1,914,581 GBP2022-03-31
2,193,363 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,333 shares2022-03-31
3,333 shares2021-03-31
Par Value of Share
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2022-03-31
1 shares2021-03-31
Number of Shares Issued (Fully Paid)
3,334 shares2022-03-31
3,334 shares2021-03-31
Nominal value of allotted share capital
3,334 GBP2021-04-01 ~ 2022-03-31
3,334 GBP2020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,322 GBP2022-03-31
192,054 GBP2021-03-31
Between two and five year
476,009 GBP2022-03-31
137,400 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
699,331 GBP2022-03-31
329,454 GBP2021-03-31