49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,184,005 GBP2023-04-30
3,894,500 GBP2022-04-30
Fixed Assets - Investments
1,868,920 GBP2023-04-30
1,868,920 GBP2022-04-30
Fixed Assets
5,052,925 GBP2023-04-30
5,763,420 GBP2022-04-30
Total Inventories
213,127 GBP2023-04-30
177,086 GBP2022-04-30
Debtors
3,289,577 GBP2023-04-30
2,043,377 GBP2022-04-30
Cash at bank and in hand
700,608 GBP2023-04-30
438,691 GBP2022-04-30
Current Assets
4,203,312 GBP2023-04-30
2,659,154 GBP2022-04-30
Creditors
Current
5,293,341 GBP2023-04-30
6,112,151 GBP2022-04-30
Net Current Assets/Liabilities
-1,090,029 GBP2023-04-30
-3,452,997 GBP2022-04-30
Total Assets Less Current Liabilities
3,962,896 GBP2023-04-30
2,310,423 GBP2022-04-30
Net Assets/Liabilities
1,868,297 GBP2023-04-30
750,567 GBP2022-04-30
Equity
Called up share capital
106 GBP2023-04-30
106 GBP2022-04-30
107 GBP2021-04-30
Capital redemption reserve
66 GBP2023-04-30
66 GBP2022-04-30
56 GBP2021-04-30
Retained earnings (accumulated losses)
1,561,242 GBP2023-04-30
443,512 GBP2022-04-30
855,414 GBP2021-04-30
Equity
1,868,297 GBP2023-04-30
750,567 GBP2022-04-30
1,155,547 GBP2021-04-30
Share premium
306,883 GBP2023-04-30
299,970 GBP2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-248,062 GBP2022-05-01 ~ 2023-04-30
-238,424 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-248,062 GBP2022-05-01 ~ 2023-04-30
-238,424 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,365,792 GBP2022-05-01 ~ 2023-04-30
-173,478 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
1,365,792 GBP2022-05-01 ~ 2023-04-30
-173,468 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
5492022-05-01 ~ 2023-04-30
5932021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,577,346 GBP2023-04-30
1,558,191 GBP2022-04-30
Furniture and fittings
5,665,637 GBP2023-04-30
10,824,194 GBP2022-04-30
Motor vehicles
213,893 GBP2023-04-30
184,920 GBP2022-04-30
Computers
539,665 GBP2023-04-30
539,665 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
7,996,541 GBP2023-04-30
13,106,970 GBP2022-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,204,472 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-23,612 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-1,228,084 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-5,930,644 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,312,047 GBP2023-04-30
1,184,618 GBP2022-04-30
Furniture and fittings
2,831,006 GBP2023-04-30
7,384,062 GBP2022-04-30
Motor vehicles
137,858 GBP2023-04-30
124,821 GBP2022-04-30
Computers
531,625 GBP2023-04-30
518,969 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,812,536 GBP2023-04-30
9,212,470 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,429 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
898,008 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
36,049 GBP2022-05-01 ~ 2023-04-30
Computers
12,656 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,074,142 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,190,196 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-23,012 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,213,208 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
265,299 GBP2023-04-30
373,573 GBP2022-04-30
Furniture and fittings
2,834,631 GBP2023-04-30
3,440,132 GBP2022-04-30
Motor vehicles
76,035 GBP2023-04-30
60,099 GBP2022-04-30
Computers
8,040 GBP2023-04-30
20,696 GBP2022-04-30
Investments in Group Undertakings
Cost valuation
1,868,920 GBP2022-04-30
Investments in Group Undertakings
1,868,920 GBP2023-04-30
1,868,920 GBP2022-04-30
Merchandise
213,127 GBP2023-04-30
177,086 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,312,198 GBP2023-04-30
1,214,382 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
1,096,374 GBP2023-04-30
20,861 GBP2022-04-30
Other Debtors
Current
526,517 GBP2023-04-30
572,969 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
213,853 GBP2023-04-30
68,585 GBP2022-04-30
Prepayments/Accrued Income
Current
139,288 GBP2023-04-30
165,233 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
3,289,577 GBP2023-04-30
2,043,377 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
391,738 GBP2023-04-30
446,142 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,168,491 GBP2023-04-30
1,101,534 GBP2022-04-30
Amounts owed to group undertakings
Current
960,686 GBP2022-04-30
Corporation Tax Payable
Current
-2,573 GBP2023-04-30
Other Taxation & Social Security Payable
Current
253,519 GBP2023-04-30
257,335 GBP2022-04-30
Other Creditors
Current
703,493 GBP2023-04-30
1,417,033 GBP2022-04-30
Accrued Liabilities
Current
1,179,006 GBP2023-04-30
678,639 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,205,773 GBP2023-04-30
484,931 GBP2022-04-30
Other Creditors
Non-current
467,998 GBP2023-04-30
536,924 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,205,773 GBP2023-04-30
484,931 GBP2022-04-30
hire purchase agreements
1,597,511 GBP2023-04-30
931,073 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,725 GBP2023-04-30
230,628 GBP2022-04-30
Between one and five year
438,334 GBP2023-04-30
565,334 GBP2022-04-30
More than five year
126,666 GBP2023-04-30
221,666 GBP2022-04-30
All periods
788,725 GBP2023-04-30
1,017,628 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
420,828 GBP2023-04-30
538,001 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27 shares2023-04-30
Class 2 ordinary share
40 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,365,792 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,365,792 GBP2022-05-01 ~ 2023-04-30