49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
392024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,548,099 GBP2024-12-31
3,512,608 GBP2023-12-31
Debtors
3,724,681 GBP2024-12-31
4,311,873 GBP2023-12-31
Cash at bank and in hand
1,992,254 GBP2024-12-31
1,267,722 GBP2023-12-31
Current Assets
5,716,935 GBP2024-12-31
5,579,595 GBP2023-12-31
Creditors
Amounts falling due within one year
1,501,691 GBP2024-12-31
1,925,366 GBP2023-12-31
Net Current Assets/Liabilities
4,215,244 GBP2024-12-31
3,654,229 GBP2023-12-31
Total Assets Less Current Liabilities
8,763,343 GBP2024-12-31
7,166,837 GBP2023-12-31
Creditors
Amounts falling due after one year
530,088 GBP2024-12-31
688,114 GBP2023-12-31
Net Assets/Liabilities
7,096,230 GBP2024-12-31
5,630,246 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,096,130 GBP2024-12-31
5,630,146 GBP2023-12-31
Equity
7,096,230 GBP2024-12-31
5,630,246 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
288,548 GBP2024-01-01 ~ 2024-12-31
228,890 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
594,535 GBP2024-01-01 ~ 2024-12-31
584,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,330,188 GBP2024-12-31
8,163,473 GBP2023-12-31
Furniture and fittings
290,584 GBP2024-12-31
217,767 GBP2023-12-31
Motor vehicles
204,278 GBP2024-12-31
129,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,844,342 GBP2024-12-31
8,529,865 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-664,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-664,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,999,952 GBP2024-12-31
4,760,133 GBP2023-12-31
Furniture and fittings
190,382 GBP2024-12-31
172,915 GBP2023-12-31
Motor vehicles
94,716 GBP2024-12-31
77,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,296,243 GBP2024-12-31
5,017,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
685,219 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,467 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
724,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-445,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-445,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,330,236 GBP2024-12-31
3,403,340 GBP2023-12-31
Furniture and fittings
100,202 GBP2024-12-31
44,852 GBP2023-12-31
Motor vehicles
109,562 GBP2024-12-31
52,328 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
868,067 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,114,867 GBP2023-12-31
Trade Debtors/Trade Receivables
247,524 GBP2024-12-31
666,725 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,461,287 GBP2024-12-31
3,225,425 GBP2023-12-31
Other Debtors
1,015,870 GBP2024-12-31
419,723 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,372 GBP2024-12-31
79,620 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,529 GBP2024-12-31
142,984 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
277,404 GBP2024-12-31
355,503 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,322 GBP2024-12-31
40,075 GBP2023-12-31
Other Creditors
Amounts falling due within one year
994,064 GBP2024-12-31
1,307,184 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,988 GBP2024-12-31
134,896 GBP2023-12-31
Other Creditors
Amounts falling due after one year
489,100 GBP2024-12-31
553,218 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
166,873 GBP2024-12-31
192,064 GBP2023-12-31
Between one and five year
489,100 GBP2024-12-31
553,218 GBP2023-12-31
Minimum gross finance lease payments owing
655,973 GBP2024-12-31
745,282 GBP2023-12-31
Deferred Tax Liabilities
1,137,025 GBP2024-12-31
848,477 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,135 GBP2023-12-31