49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,634,394 GBP2024-04-30
3,184,005 GBP2023-04-30
Fixed Assets - Investments
1,868,920 GBP2024-04-30
1,868,920 GBP2023-04-30
Fixed Assets
6,503,314 GBP2024-04-30
5,052,925 GBP2023-04-30
Total Inventories
253,376 GBP2024-04-30
213,127 GBP2023-04-30
Debtors
2,751,368 GBP2024-04-30
3,289,577 GBP2023-04-30
Cash at bank and in hand
420,555 GBP2024-04-30
700,608 GBP2023-04-30
Current Assets
3,425,299 GBP2024-04-30
4,203,312 GBP2023-04-30
Creditors
Current
4,712,515 GBP2024-04-30
5,293,341 GBP2023-04-30
Net Current Assets/Liabilities
-1,287,216 GBP2024-04-30
-1,090,029 GBP2023-04-30
Total Assets Less Current Liabilities
5,216,098 GBP2024-04-30
3,962,896 GBP2023-04-30
Net Assets/Liabilities
2,232,872 GBP2024-04-30
1,868,297 GBP2023-04-30
Equity
Called up share capital
106 GBP2024-04-30
106 GBP2023-04-30
Capital redemption reserve
66 GBP2024-04-30
66 GBP2023-04-30
Retained earnings (accumulated losses)
1,925,817 GBP2024-04-30
1,561,242 GBP2023-04-30
Equity
2,232,872 GBP2024-04-30
1,868,297 GBP2023-04-30
Average Number of Employees
6452023-05-01 ~ 2024-04-30
5492022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,592,976 GBP2024-04-30
1,577,346 GBP2023-04-30
Furniture and fittings
7,701,100 GBP2024-04-30
5,665,637 GBP2023-04-30
Motor vehicles
252,835 GBP2024-04-30
213,893 GBP2023-04-30
Computers
539,665 GBP2024-04-30
539,665 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,086,576 GBP2024-04-30
7,996,541 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-189,837 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-56,493 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-246,330 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,430,977 GBP2024-04-30
1,312,047 GBP2023-04-30
Furniture and fittings
3,360,036 GBP2024-04-30
2,831,006 GBP2023-04-30
Motor vehicles
121,504 GBP2024-04-30
137,858 GBP2023-04-30
Computers
539,665 GBP2024-04-30
531,625 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,452,182 GBP2024-04-30
4,812,536 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,930 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
689,424 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
38,848 GBP2023-05-01 ~ 2024-04-30
Computers
8,040 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855,242 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-160,394 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-55,202 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-215,596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
161,999 GBP2024-04-30
265,299 GBP2023-04-30
Furniture and fittings
4,341,064 GBP2024-04-30
2,834,631 GBP2023-04-30
Motor vehicles
131,331 GBP2024-04-30
76,035 GBP2023-04-30
Computers
8,040 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1,868,920 GBP2023-04-30
Investments in Group Undertakings
1,868,920 GBP2024-04-30
1,868,920 GBP2023-04-30
Merchandise
253,376 GBP2024-04-30
213,127 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,826,090 GBP2024-04-30
1,312,198 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
389,183 GBP2024-04-30
1,096,374 GBP2023-04-30
Other Debtors
Current
206,099 GBP2024-04-30
526,517 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
134,663 GBP2024-04-30
213,853 GBP2023-04-30
Prepayments/Accrued Income
Current
179,615 GBP2024-04-30
139,288 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,751,368 GBP2024-04-30
3,289,577 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
778,241 GBP2024-04-30
391,738 GBP2023-04-30
Trade Creditors/Trade Payables
Current
889,024 GBP2024-04-30
1,168,491 GBP2023-04-30
Amounts owed to group undertakings
Current
133,622 GBP2024-04-30
Corporation Tax Payable
Current
-2,573 GBP2024-04-30
-2,573 GBP2023-04-30
Other Taxation & Social Security Payable
Current
248,540 GBP2024-04-30
253,519 GBP2023-04-30
Other Creditors
Current
954,674 GBP2024-04-30
703,493 GBP2023-04-30
Accrued Liabilities
Current
605,174 GBP2024-04-30
1,179,006 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,995,172 GBP2024-04-30
1,205,773 GBP2023-04-30
Other Creditors
Non-current
242,959 GBP2024-04-30
467,998 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,995,172 GBP2024-04-30
hire purchase agreements
2,773,413 GBP2024-04-30
1,597,511 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,264 GBP2024-04-30
223,725 GBP2023-04-30
Between one and five year
459,401 GBP2024-04-30
438,334 GBP2023-04-30
More than five year
126,666 GBP2023-04-30
All periods
647,665 GBP2024-04-30
788,725 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
745,095 GBP2024-04-30
420,828 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27 shares2024-04-30
Class 2 ordinary share
40 shares2024-04-30