49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
772022-09-01 ~ 2023-08-31
652021-09-01 ~ 2022-08-31
Turnover/Revenue
6,310,082 GBP2022-09-01 ~ 2023-08-31
5,559,578 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-3,761,714 GBP2022-09-01 ~ 2023-08-31
-3,236,268 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
2,548,368 GBP2022-09-01 ~ 2023-08-31
2,323,310 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,470,221 GBP2022-09-01 ~ 2023-08-31
-1,688,852 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,179,329 GBP2022-09-01 ~ 2023-08-31
1,053,007 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,145,469 GBP2022-09-01 ~ 2023-08-31
1,026,846 GBP2021-09-01 ~ 2022-08-31
Equity
Retained earnings (accumulated losses)
4,213,770 GBP2023-08-31
3,523,898 GBP2022-08-31
2,059,723 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
826,872 GBP2022-09-01 ~ 2023-08-31
785,577 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-137,000 GBP2022-09-01 ~ 2023-08-31
-126,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,642,708 GBP2023-08-31
1,626,010 GBP2022-08-31
Fixed Assets - Investments
428,684 GBP2023-08-31
428,684 GBP2022-08-31
Fixed Assets
4,071,392 GBP2023-08-31
2,054,694 GBP2022-08-31
Debtors
Current
1,231,607 GBP2023-08-31
1,088,499 GBP2022-08-31
Cash at bank and in hand
2,127,375 GBP2023-08-31
2,957,495 GBP2022-08-31
Current Assets
3,358,982 GBP2023-08-31
4,045,994 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,888,117 GBP2023-08-31
-1,598,562 GBP2022-08-31
Net Current Assets/Liabilities
1,470,865 GBP2023-08-31
2,447,432 GBP2022-08-31
Total Assets Less Current Liabilities
5,542,257 GBP2023-08-31
4,502,126 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,034,001 GBP2023-08-31
-685,679 GBP2022-08-31
Net Assets/Liabilities
4,213,870 GBP2023-08-31
3,523,998 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Equity
4,213,870 GBP2023-08-31
3,523,998 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02022-09-01 ~ 2023-08-31
Office equipment
02022-09-01 ~ 2023-08-31
Audit Fees/Expenses
20,000 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,935,025 GBP2022-09-01 ~ 2023-08-31
1,660,586 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
163,440 GBP2022-09-01 ~ 2023-08-31
160,097 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,261,527 GBP2022-09-01 ~ 2023-08-31
1,892,885 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
16,306 GBP2022-09-01 ~ 2023-08-31
9,996 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,937 GBP2022-09-01 ~ 2023-08-31
32,554 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
286,367 GBP2022-09-01 ~ 2023-08-31
195,101 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,172,932 GBP2023-08-31
3,176,877 GBP2022-08-31
Office equipment
274,723 GBP2023-08-31
274,723 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,807,727 GBP2023-08-31
3,451,600 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-124,058 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-124,058 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
2,360,072 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,664,697 GBP2022-08-31
Office equipment
160,893 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,825,590 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
127,734 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
22,765 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
161,999 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
249,520 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
249,520 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-72,090 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,090 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,969,861 GBP2023-08-31
Office equipment
183,658 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,165,019 GBP2023-08-31
Property, Plant & Equipment
Buildings
2,348,572 GBP2023-08-31
Motor vehicles
1,203,071 GBP2023-08-31
1,512,180 GBP2022-08-31
Office equipment
91,065 GBP2023-08-31
113,830 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
823,420 GBP2023-08-31
998,081 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
261,965 GBP2023-08-31
155,336 GBP2022-08-31
Other Debtors
Current
548,744 GBP2023-08-31
839,055 GBP2022-08-31
Prepayments/Accrued Income
Current
420,898 GBP2023-08-31
94,108 GBP2022-08-31
Bank Borrowings
Current
56,349 GBP2023-08-31
Trade Creditors/Trade Payables
Current
611,432 GBP2023-08-31
297,172 GBP2022-08-31
Amounts owed to group undertakings
Current
2,750 GBP2023-08-31
Corporation Tax Payable
Current
659,186 GBP2023-08-31
397,448 GBP2022-08-31
Taxation/Social Security Payable
Current
45,829 GBP2023-08-31
42,785 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
278,525 GBP2023-08-31
416,052 GBP2022-08-31
Other Creditors
Current
57,932 GBP2023-08-31
119,778 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
176,114 GBP2023-08-31
325,327 GBP2022-08-31
Creditors
Current
1,888,117 GBP2023-08-31
1,598,562 GBP2022-08-31
Bank Borrowings
Non-current
674,901 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
359,100 GBP2023-08-31
685,679 GBP2022-08-31
Creditors
Non-current
1,034,001 GBP2023-08-31
685,679 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
56,349 GBP2023-08-31
Non-current, Between one and two years
65,488 GBP2023-08-31
Non-current, Between two and five year
609,413 GBP2023-08-31
Total Borrowings
731,250 GBP2023-08-31
Minimum gross finance lease payments owing
637,625 GBP2023-08-31
1,101,731 GBP2022-08-31
Net Deferred Tax Liability/Asset
294,386 GBP2023-08-31
292,449 GBP2022-08-31
259,895 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,937 GBP2022-09-01 ~ 2023-08-31
32,554 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
294,386 GBP2023-08-31
292,449 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-08-31
90 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-08-31
10 shares2022-08-31
Par Value of Share
Class 2 ordinary share
1.002022-09-01 ~ 2023-08-31