49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Equity
Capital redemption reserve
9,965,225 GBP2023-03-31
Other miscellaneous reserve
10,111,953 GBP2023-03-31
Property, Plant & Equipment
23,936,463 GBP2025-03-31
27,608,322 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
23,937,463 GBP2025-03-31
27,609,322 GBP2024-03-31
Debtors
4,197,884 GBP2025-03-31
5,326,437 GBP2024-03-31
Cash at bank and in hand
16,569,815 GBP2025-03-31
12,664,044 GBP2024-03-31
Total Assets Less Current Liabilities
41,841,618 GBP2025-03-31
42,547,182 GBP2024-03-31
Net Assets/Liabilities
27,056,125 GBP2025-03-31
26,078,245 GBP2024-03-31
Equity
Called up share capital
18,218,100 GBP2025-03-31
18,218,100 GBP2024-03-31
18,218,100 GBP2023-03-31
Revaluation reserve
3,573,442 GBP2025-03-31
3,675,442 GBP2024-03-31
3,849,442 GBP2023-03-31
Retained earnings (accumulated losses)
5,264,583 GBP2025-03-31
4,184,703 GBP2024-03-31
3,373,788 GBP2023-03-31
Equity
27,056,125 GBP2025-03-31
26,078,245 GBP2024-03-31
3,372,788 GBP2023-03-31
Profit/Loss
977,880 GBP2024-04-01 ~ 2025-03-31
636,915 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
5732024-04-01 ~ 2025-03-31
5502023-04-01 ~ 2024-03-31
Wages/Salaries
20,215,481 GBP2024-04-01 ~ 2025-03-31
19,427,727 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
879,897 GBP2024-04-01 ~ 2025-03-31
924,366 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
23,015,790 GBP2024-04-01 ~ 2025-03-31
22,146,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,150,000 GBP2024-03-31
Plant and equipment
5,191,586 GBP2025-03-31
5,149,981 GBP2024-03-31
Motor vehicles
35,604,003 GBP2025-03-31
37,572,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,945,589 GBP2025-03-31
47,872,621 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,968,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,968,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,150,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,939,531 GBP2025-03-31
3,768,198 GBP2024-03-31
Motor vehicles
16,725,381 GBP2025-03-31
15,333,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,009,126 GBP2025-03-31
20,264,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
181,220 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
171,333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,319,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,671,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,927,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,927,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,344,214 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,805,786 GBP2025-03-31
3,987,006 GBP2024-03-31
Plant and equipment
1,252,055 GBP2025-03-31
1,381,783 GBP2024-03-31
Motor vehicles
18,878,622 GBP2025-03-31
22,239,533 GBP2024-03-31
Investments in Subsidiaries
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
616,343 GBP2025-03-31
452,527 GBP2024-03-31
Other Debtors
Current
2,853,413 GBP2025-03-31
4,190,812 GBP2024-03-31
Prepayments/Accrued Income
Current
700,436 GBP2025-03-31
483,296 GBP2024-03-31
Corporation Tax Payable
Current
167,417 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,515,808 GBP2025-03-31
2,368,544 GBP2024-03-31
Creditors
Current
3,365,478 GBP2025-03-31
3,443,169 GBP2024-03-31