49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
12,542,210 GBP2023-10-01 ~ 2024-09-30
12,443,553 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
9,446,128 GBP2023-10-01 ~ 2024-09-30
9,040,198 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,096,082 GBP2023-10-01 ~ 2024-09-30
3,403,355 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,646,773 GBP2023-10-01 ~ 2024-09-30
1,694,856 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,449,309 GBP2023-10-01 ~ 2024-09-30
1,709,099 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
291,301 GBP2023-10-01 ~ 2024-09-30
268,660 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,158,008 GBP2023-10-01 ~ 2024-09-30
1,440,439 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
311,348 GBP2023-10-01 ~ 2024-09-30
325,698 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
846,660 GBP2023-10-01 ~ 2024-09-30
1,114,741 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
846,660 GBP2023-10-01 ~ 2024-09-30
1,114,741 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
32,250 GBP2024-09-30
45,250 GBP2023-09-30
Property, Plant & Equipment
7,569,549 GBP2024-09-30
6,596,886 GBP2023-09-30
Fixed Assets
7,601,799 GBP2024-09-30
6,642,136 GBP2023-09-30
Total Inventories
31,642 GBP2024-09-30
15,935 GBP2023-09-30
Debtors
3,185,158 GBP2024-09-30
3,134,163 GBP2023-09-30
Cash at bank and in hand
484,413 GBP2024-09-30
530,148 GBP2023-09-30
Current Assets
3,701,213 GBP2024-09-30
3,680,246 GBP2023-09-30
Creditors
Current
2,318,401 GBP2024-09-30
2,166,539 GBP2023-09-30
Net Current Assets/Liabilities
1,382,812 GBP2024-09-30
1,513,707 GBP2023-09-30
Total Assets Less Current Liabilities
8,984,611 GBP2024-09-30
8,155,843 GBP2023-09-30
Net Assets/Liabilities
4,492,375 GBP2024-09-30
3,743,515 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,492,275 GBP2024-09-30
3,743,415 GBP2023-09-30
2,677,574 GBP2022-09-30
Equity
4,492,375 GBP2024-09-30
3,743,515 GBP2023-09-30
2,677,674 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-97,800 GBP2023-10-01 ~ 2024-09-30
-48,900 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-97,800 GBP2023-10-01 ~ 2024-09-30
-48,900 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
846,660 GBP2023-10-01 ~ 2024-09-30
1,114,741 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,573,696 GBP2023-10-01 ~ 2024-09-30
4,462,354 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
430,089 GBP2023-10-01 ~ 2024-09-30
426,258 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,072 GBP2023-10-01 ~ 2024-09-30
81,738 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,086,857 GBP2023-10-01 ~ 2024-09-30
4,970,350 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1682023-10-01 ~ 2024-09-30
1712022-10-01 ~ 2023-09-30
Director Remuneration
29,125 GBP2023-10-01 ~ 2024-09-30
23,629 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
350,268 GBP2023-10-01 ~ 2024-09-30
328,665 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
3,575 GBP2023-10-01 ~ 2024-09-30
3,575 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,750 GBP2024-09-30
139,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
32,250 GBP2024-09-30
45,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
347,623 GBP2024-09-30
347,623 GBP2023-09-30
Plant and equipment
268,005 GBP2024-09-30
255,005 GBP2023-09-30
Motor vehicles
13,874,066 GBP2024-09-30
12,518,887 GBP2023-09-30
Computers
82,215 GBP2024-09-30
78,959 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,571,909 GBP2024-09-30
13,200,474 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-826,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-826,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,130 GBP2024-09-30
17,290 GBP2023-09-30
Plant and equipment
210,969 GBP2024-09-30
184,168 GBP2023-09-30
Motor vehicles
6,670,543 GBP2024-09-30
6,342,397 GBP2023-09-30
Computers
68,718 GBP2024-09-30
59,733 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,002,360 GBP2024-09-30
6,603,588 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,840 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
26,801 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,033,157 GBP2023-10-01 ~ 2024-09-30
Computers
8,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,103,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-705,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-705,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
295,493 GBP2024-09-30
330,333 GBP2023-09-30
Plant and equipment
57,036 GBP2024-09-30
70,837 GBP2023-09-30
Motor vehicles
7,203,523 GBP2024-09-30
6,176,490 GBP2023-09-30
Computers
13,497 GBP2024-09-30
19,226 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
7,514,916 GBP2024-09-30
6,800,230 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,713,371 GBP2024-09-30
1,811,763 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
753,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,801,545 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
4,988,467 GBP2023-09-30
Merchandise
31,642 GBP2024-09-30
15,935 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,475,275 GBP2024-09-30
1,684,584 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
998,421 GBP2024-09-30
1,015,868 GBP2023-09-30
Other Debtors
Current
416,884 GBP2024-09-30
150,867 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
148,642 GBP2024-09-30
134,141 GBP2023-09-30
Prepayments/Accrued Income
Current
145,936 GBP2024-09-30
148,703 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,185,158 GBP2024-09-30
3,134,163 GBP2023-09-30
Other Remaining Borrowings
Current
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,220,833 GBP2024-09-30
1,036,206 GBP2023-09-30
Trade Creditors/Trade Payables
Current
589,840 GBP2024-09-30
631,760 GBP2023-09-30
Other Taxation & Social Security Payable
Current
141,099 GBP2024-09-30
121,338 GBP2023-09-30
Other Creditors
Current
17,697 GBP2024-09-30
23,548 GBP2023-09-30
Accrued Liabilities
Current
98,696 GBP2024-09-30
102,819 GBP2023-09-30
Other Remaining Borrowings
Non-current
479,166 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,123,945 GBP2024-09-30
2,876,219 GBP2023-09-30
hire purchase agreements
4,344,778 GBP2024-09-30
3,912,425 GBP2023-09-30
Total Borrowings
Secured
4,594,778 GBP2024-09-30
4,641,591 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,368,291 GBP2024-09-30
1,056,943 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
846,660 GBP2023-10-01 ~ 2024-09-30