49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,512,608 GBP2023-12-31
3,260,983 GBP2022-12-31
Debtors
4,311,873 GBP2023-12-31
3,721,156 GBP2022-12-31
Cash at bank and in hand
1,267,722 GBP2023-12-31
1,082,219 GBP2022-12-31
Current Assets
5,579,595 GBP2023-12-31
4,803,375 GBP2022-12-31
Creditors
Amounts falling due within one year
1,925,366 GBP2023-12-31
2,114,278 GBP2022-12-31
Net Current Assets/Liabilities
3,654,229 GBP2023-12-31
2,689,097 GBP2022-12-31
Total Assets Less Current Liabilities
7,166,837 GBP2023-12-31
5,950,080 GBP2022-12-31
Creditors
Amounts falling due after one year
688,114 GBP2023-12-31
1,006,223 GBP2022-12-31
Net Assets/Liabilities
5,630,246 GBP2023-12-31
4,324,270 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,630,146 GBP2023-12-31
4,324,170 GBP2022-12-31
Equity
5,630,246 GBP2023-12-31
4,324,270 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
228,890 GBP2023-01-01 ~ 2023-12-31
254,587 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
584,436 GBP2023-01-01 ~ 2023-12-31
412,419 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,163,473 GBP2023-12-31
7,632,168 GBP2022-12-31
Furniture and fittings
217,767 GBP2023-12-31
214,607 GBP2022-12-31
Motor vehicles
129,333 GBP2023-12-31
91,343 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,529,865 GBP2023-12-31
7,949,471 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-498,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-498,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,760,133 GBP2023-12-31
4,457,442 GBP2022-12-31
Furniture and fittings
172,915 GBP2023-12-31
158,577 GBP2022-12-31
Motor vehicles
77,005 GBP2023-12-31
69,506 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,017,257 GBP2023-12-31
4,688,488 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
664,798 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,338 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
690,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-362,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-362,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,403,340 GBP2023-12-31
3,174,726 GBP2022-12-31
Furniture and fittings
44,852 GBP2023-12-31
56,030 GBP2022-12-31
Motor vehicles
52,328 GBP2023-12-31
21,837 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,114,867 GBP2023-12-31
1,694,580 GBP2022-12-31
Trade Debtors/Trade Receivables
666,725 GBP2023-12-31
619,090 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,225,425 GBP2023-12-31
2,836,895 GBP2022-12-31
Other Debtors
419,723 GBP2023-12-31
265,171 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,620 GBP2023-12-31
129,620 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,984 GBP2023-12-31
88,172 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
355,503 GBP2023-12-31
157,832 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,075 GBP2023-12-31
40,329 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,307,184 GBP2023-12-31
1,698,325 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
134,896 GBP2023-12-31
347,848 GBP2022-12-31
Other Creditors
Amounts falling due after one year
553,218 GBP2023-12-31
658,375 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
192,064 GBP2023-12-31
371,913 GBP2022-12-31
Between one and five year
553,218 GBP2023-12-31
658,375 GBP2022-12-31
Minimum gross finance lease payments owing
745,282 GBP2023-12-31
1,030,288 GBP2022-12-31
Deferred Tax Liabilities
848,477 GBP2023-12-31
619,587 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,135 GBP2023-12-31
41,135 GBP2022-12-31