49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Turnover/Revenue
22,801,000 GBP2021-07-01 ~ 2022-06-30
25,985,000 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-16,202,000 GBP2021-07-01 ~ 2022-06-30
-17,912,000 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
6,599,000 GBP2021-07-01 ~ 2022-06-30
8,073,000 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-3,799,000 GBP2021-07-01 ~ 2022-06-30
-5,033,000 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
2,604,000 GBP2021-07-01 ~ 2022-06-30
3,057,000 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
1,664,000 GBP2021-07-01 ~ 2022-06-30
1,682,000 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
1,664,000 GBP2021-07-01 ~ 2022-06-30
1,697,000 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
1,664,000 GBP2021-07-01 ~ 2022-06-30
1,759,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
762,000 GBP2022-06-30
781,000 GBP2021-06-30
Property, Plant & Equipment
27,995,000 GBP2022-06-30
31,825,000 GBP2021-06-30
Fixed Assets
28,757,000 GBP2022-06-30
32,606,000 GBP2021-06-30
Total Inventories
22,000 GBP2022-06-30
20,000 GBP2021-06-30
Debtors
Current
19,143,000 GBP2022-06-30
18,458,000 GBP2021-06-30
Cash at bank and in hand
47,000 GBP2022-06-30
214,000 GBP2021-06-30
Current Assets
19,212,000 GBP2022-06-30
18,692,000 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-25,589,000 GBP2022-06-30
-27,593,000 GBP2021-06-30
Net Current Assets/Liabilities
-6,377,000 GBP2022-06-30
-8,901,000 GBP2021-06-30
Total Assets Less Current Liabilities
22,380,000 GBP2022-06-30
23,705,000 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-13,707,000 GBP2022-06-30
-16,436,000 GBP2021-06-30
Net Assets/Liabilities
8,509,000 GBP2022-06-30
6,845,000 GBP2021-06-30
Equity
Called up share capital
322,000 GBP2022-06-30
322,000 GBP2021-06-30
322,000 GBP2020-07-01
Retained earnings (accumulated losses)
8,187,000 GBP2022-06-30
6,523,000 GBP2021-06-30
4,370,000 GBP2020-07-01
Equity
8,509,000 GBP2022-06-30
6,845,000 GBP2021-06-30
4,692,000 GBP2020-07-01
Retained earnings (accumulated losses), Restated amount
6,523,000 GBP2021-06-30
4,764,000 GBP2020-07-01
Restated amount
6,845,000 GBP2021-06-30
5,086,000 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,664,000 GBP2021-07-01 ~ 2022-06-30
1,697,000 GBP2020-07-01 ~ 2021-06-30
Wages/Salaries
3,516,000 GBP2021-07-01 ~ 2022-06-30
4,179,000 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
402,000 GBP2021-07-01 ~ 2022-06-30
483,000 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
4,237,000 GBP2021-07-01 ~ 2022-06-30
4,884,000 GBP2020-07-01 ~ 2021-06-30
Director Remuneration
732,000 GBP2021-07-01 ~ 2022-06-30
623,000 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,000 GBP2020-07-01 ~ 2021-06-30
Tax Expense/Credit at Applicable Tax Rate
316,000 GBP2021-07-01 ~ 2022-06-30
320,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Computer software
1,364,000 GBP2022-06-30
1,490,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,000 GBP2021-06-30
Plant and equipment
1,655,000 GBP2022-06-30
1,867,000 GBP2021-06-30
Motor vehicles
58,364,000 GBP2022-06-30
60,910,000 GBP2021-06-30
Furniture and fittings
27,000 GBP2022-06-30
544,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
60,046,000 GBP2022-06-30
63,324,000 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-287,000 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-8,532,000 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-519,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-9,341,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
911,000 GBP2021-06-30
Motor vehicles
30,244,000 GBP2021-06-30
Furniture and fittings
340,000 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,498,000 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
265,000 GBP2021-07-01 ~ 2022-06-30
Motor vehicles, Owned/Freehold
7,524,000 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings, Owned/Freehold
47,000 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
7,836,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-277,000 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-6,641,000 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-364,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,285,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
899,000 GBP2022-06-30
Motor vehicles
31,127,000 GBP2022-06-30
Furniture and fittings
23,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,049,000 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
756,000 GBP2022-06-30
956,000 GBP2021-06-30
Motor vehicles
27,237,000 GBP2022-06-30
30,666,000 GBP2021-06-30
Furniture and fittings
4,000 GBP2022-06-30
203,000 GBP2021-06-30
Raw materials and consumables
22,000 GBP2022-06-30
20,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
3,242,000 GBP2022-06-30
2,655,000 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
13,440,000 GBP2022-06-30
13,440,000 GBP2021-06-30
Other Debtors
Current
1,729,000 GBP2022-06-30
1,391,000 GBP2021-06-30
Prepayments/Accrued Income
Current
732,000 GBP2022-06-30
972,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,318,000 GBP2022-06-30
1,529,000 GBP2021-06-30
Amounts owed to group undertakings
Current
8,702,000 GBP2022-06-30
7,846,000 GBP2021-06-30
Taxation/Social Security Payable
Current
300,000 GBP2022-06-30
871,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
9,286,000 GBP2022-06-30
10,990,000 GBP2021-06-30
Other Creditors
Current
1,440,000 GBP2022-06-30
1,962,000 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
4,543,000 GBP2022-06-30
4,395,000 GBP2021-06-30
Creditors
Current
25,589,000 GBP2022-06-30
27,593,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,707,000 GBP2022-06-30
16,436,000 GBP2021-06-30
Creditors
Non-current
13,707,000 GBP2022-06-30
16,436,000 GBP2021-06-30
Minimum gross finance lease payments owing
22,993,000 GBP2022-06-30
27,427,000 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,288,000 shares2022-06-30
1,288,000 shares2021-06-30
Par Value of Share
Class 1 ordinary share
02021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
951,000 GBP2022-06-30
827,000 GBP2021-06-30
Between one and five year
39,000 GBP2022-06-30
55,000 GBP2021-06-30
More than five year
2,000 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
990,000 GBP2022-06-30
884,000 GBP2021-06-30