49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Cost of Sales
-12,194,047 GBP2023-04-01 ~ 2024-03-31
-8,168,076 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,569,916 GBP2023-04-01 ~ 2024-03-31
-9,365,955 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
184,583 GBP2023-04-01 ~ 2024-03-31
3,457 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
884,095 GBP2023-04-01 ~ 2024-03-31
1,136,580 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
644,574 GBP2023-04-01 ~ 2024-03-31
872,031 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
98,998 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
644,574 GBP2023-04-01 ~ 2024-03-31
971,029 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,967,283 GBP2024-03-31
12,954,395 GBP2023-03-31
Debtors
3,239,353 GBP2024-03-31
2,114,026 GBP2023-03-31
Cash at bank and in hand
5,607,410 GBP2024-03-31
2,731,546 GBP2023-03-31
Total Assets Less Current Liabilities
18,493,410 GBP2024-03-31
14,765,918 GBP2023-03-31
Net Assets/Liabilities
5,302,033 GBP2024-03-31
4,657,459 GBP2023-03-31
Equity
Called up share capital
251,002 GBP2024-03-31
251,002 GBP2023-03-31
251,002 GBP2022-03-31
Revaluation reserve
1,282,438 GBP2024-03-31
1,308,787 GBP2023-03-31
1,226,735 GBP2022-03-31
Retained earnings (accumulated losses)
3,768,593 GBP2024-03-31
3,097,670 GBP2023-03-31
2,208,693 GBP2022-03-31
Equity
5,302,033 GBP2024-03-31
4,657,459 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
644,574 GBP2023-04-01 ~ 2024-03-31
872,031 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,983 GBP2023-04-01 ~ 2024-03-31
19,817 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2342023-04-01 ~ 2024-03-31
1982022-04-01 ~ 2023-03-31
Wages/Salaries
9,578,028 GBP2023-04-01 ~ 2024-03-31
7,893,186 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
267,774 GBP2023-04-01 ~ 2024-03-31
210,215 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
10,539,755 GBP2023-04-01 ~ 2024-03-31
8,624,711 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
516,941 GBP2023-04-01 ~ 2024-03-31
503,461 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
239,521 GBP2023-04-01 ~ 2024-03-31
264,549 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,245,094 GBP2024-03-31
2,100,000 GBP2023-03-31
Plant and equipment
3,069,778 GBP2024-03-31
2,594,059 GBP2023-03-31
Motor vehicles
16,282,369 GBP2024-03-31
14,700,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,885,021 GBP2024-03-31
22,530,626 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,909,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,909,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,073,228 GBP2024-03-31
1,869,852 GBP2023-03-31
Motor vehicles
6,756,790 GBP2024-03-31
7,706,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,917,738 GBP2024-03-31
9,576,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203,376 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
935,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,227,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,885,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,885,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,157,374 GBP2024-03-31
Plant and equipment
996,550 GBP2024-03-31
724,207 GBP2023-03-31
Motor vehicles
9,525,579 GBP2024-03-31
6,993,812 GBP2023-03-31
Land and buildings, Owned/Freehold
2,100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
285,490 GBP2024-03-31
253,024 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
222,391 GBP2024-03-31
198,652 GBP2023-03-31
Other Debtors
Current
1,598,646 GBP2024-03-31
1,299,917 GBP2023-03-31
Prepayments/Accrued Income
Current
1,132,826 GBP2024-03-31
362,433 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,239,353 GBP2024-03-31
2,114,026 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
51,469 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
376,158 GBP2024-03-31
358,736 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,550,051 GBP2024-03-31
1,302,694 GBP2023-03-31
Amounts owed to group undertakings
Current
208,374 GBP2024-03-31
186,805 GBP2023-03-31
Other Taxation & Social Security Payable
Current
248,364 GBP2024-03-31
149,220 GBP2023-03-31
Other Creditors
Current
1,121,798 GBP2024-03-31
1,292,864 GBP2023-03-31
Creditors
Current
6,556,214 GBP2024-03-31
3,290,319 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,404 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Non-current
879,946 GBP2024-03-31
1,256,105 GBP2023-03-31
Creditors
Non-current
989,350 GBP2024-03-31
1,256,105 GBP2023-03-31
Total Borrowings
Current
376,158 GBP2024-03-31
358,736 GBP2023-03-31
Non-current
879,946 GBP2024-03-31
1,256,105 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,208 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
178,523 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
160,873 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,222,756 GBP2024-03-31
2,048,400 GBP2023-03-31
Between two and five year
10,059,699 GBP2024-03-31
6,298,784 GBP2023-03-31
More than five year
15,854,814 GBP2024-03-31
11,177,656 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,137,269 GBP2024-03-31
19,524,840 GBP2023-03-31