49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
922023-09-01 ~ 2024-08-31
772022-09-01 ~ 2023-08-31
Turnover/Revenue
7,951,013 GBP2023-09-01 ~ 2024-08-31
6,310,082 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-4,270,890 GBP2023-09-01 ~ 2024-08-31
-3,761,714 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
3,680,123 GBP2023-09-01 ~ 2024-08-31
2,548,368 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,476,641 GBP2023-09-01 ~ 2024-08-31
-1,470,221 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
2,293,019 GBP2023-09-01 ~ 2024-08-31
1,179,329 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,203,336 GBP2023-09-01 ~ 2024-08-31
1,145,469 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
5,694,103 GBP2024-08-31
4,213,770 GBP2023-08-31
3,523,898 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
1,634,333 GBP2023-09-01 ~ 2024-08-31
826,872 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-154,000 GBP2023-09-01 ~ 2024-08-31
-137,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,955,351 GBP2024-08-31
3,642,708 GBP2023-08-31
Fixed Assets - Investments
428,684 GBP2024-08-31
428,684 GBP2023-08-31
Fixed Assets
4,384,035 GBP2024-08-31
4,071,392 GBP2023-08-31
Debtors
Current
1,630,887 GBP2024-08-31
1,231,607 GBP2023-08-31
Cash at bank and in hand
3,158,667 GBP2024-08-31
2,127,375 GBP2023-08-31
Current Assets
4,789,554 GBP2024-08-31
3,358,982 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,888,117 GBP2023-08-31
Net Current Assets/Liabilities
2,637,001 GBP2024-08-31
1,470,865 GBP2023-08-31
Total Assets Less Current Liabilities
7,021,036 GBP2024-08-31
5,542,257 GBP2023-08-31
Net Assets/Liabilities
5,694,203 GBP2024-08-31
4,213,870 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Equity
5,694,203 GBP2024-08-31
4,213,870 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-09-01 ~ 2024-08-31
Office equipment
202023-09-01 ~ 2024-08-31
Audit Fees/Expenses
20,000 GBP2023-09-01 ~ 2024-08-31
20,000 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
2,334,067 GBP2023-09-01 ~ 2024-08-31
1,944,834 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
219,468 GBP2023-09-01 ~ 2024-08-31
163,440 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,772,573 GBP2023-09-01 ~ 2024-08-31
2,271,336 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
25,140 GBP2023-09-01 ~ 2024-08-31
16,306 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
103,704 GBP2023-09-01 ~ 2024-08-31
1,937 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
550,834 GBP2023-09-01 ~ 2024-08-31
286,367 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
2,360,072 GBP2024-08-31
2,360,072 GBP2023-08-31
Motor vehicles
3,732,166 GBP2024-08-31
3,172,932 GBP2023-08-31
Office equipment
290,523 GBP2024-08-31
274,723 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,382,761 GBP2024-08-31
5,807,727 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-358,443 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-358,443 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,969,861 GBP2023-08-31
Office equipment
183,658 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,165,019 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
18,479 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
181,500 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
264,585 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
264,585 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-183,694 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-183,694 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,167,773 GBP2024-08-31
Office equipment
202,137 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,427,410 GBP2024-08-31
Property, Plant & Equipment
Buildings
2,302,572 GBP2024-08-31
2,348,572 GBP2023-08-31
Motor vehicles
1,564,393 GBP2024-08-31
1,203,071 GBP2023-08-31
Office equipment
88,386 GBP2024-08-31
91,065 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
843,617 GBP2024-08-31
823,420 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
490,624 GBP2024-08-31
261,965 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
21,763 GBP2024-08-31
Other Debtors
Current
998,386 GBP2024-08-31
548,744 GBP2023-08-31
Prepayments/Accrued Income
Current
120,114 GBP2024-08-31
420,898 GBP2023-08-31
Bank Borrowings
Current
65,865 GBP2024-08-31
56,349 GBP2023-08-31
Trade Creditors/Trade Payables
Current
376,948 GBP2024-08-31
611,432 GBP2023-08-31
Amounts owed to group undertakings
Current
2,750 GBP2023-08-31
Corporation Tax Payable
Current
1,139,522 GBP2024-08-31
659,186 GBP2023-08-31
Taxation/Social Security Payable
Current
57,141 GBP2024-08-31
45,829 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
286,956 GBP2024-08-31
278,525 GBP2023-08-31
Other Creditors
Current
80,553 GBP2024-08-31
57,932 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
145,568 GBP2024-08-31
176,114 GBP2023-08-31
Creditors
Current
2,152,553 GBP2024-08-31
1,888,117 GBP2023-08-31
Bank Borrowings
Non-current
590,385 GBP2024-08-31
674,901 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
338,358 GBP2024-08-31
359,100 GBP2023-08-31
Creditors
Non-current
928,743 GBP2024-08-31
1,034,001 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
56,349 GBP2023-08-31
Non-current, Between one and two years
70,696 GBP2024-08-31
Between two and five year, Non-current
519,689 GBP2024-08-31
609,413 GBP2023-08-31
Total Borrowings
656,250 GBP2024-08-31
731,250 GBP2023-08-31
Minimum gross finance lease payments owing
625,314 GBP2024-08-31
637,625 GBP2023-08-31
Net Deferred Tax Liability/Asset
398,090 GBP2024-08-31
294,386 GBP2023-08-31
292,449 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
103,704 GBP2023-09-01 ~ 2024-08-31
1,937 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
398,090 GBP2024-08-31
294,386 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-08-31
90 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-08-31
10 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31