W. ALEXANDER & SONS (MIDLAND) LIMITED - 1985-03-01
49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
3032023-01-01 ~ 2023-12-31
3562022-03-27 ~ 2023-01-01
Turnover/Revenue
21,709,245 GBP2023-01-01 ~ 2023-12-31
17,153,019 GBP2022-03-27 ~ 2023-01-01
Cost of Sales
-18,799,312 GBP2023-01-01 ~ 2023-12-31
-16,590,818 GBP2022-03-27 ~ 2023-01-01
Gross Profit/Loss
2,909,933 GBP2023-01-01 ~ 2023-12-31
562,201 GBP2022-03-27 ~ 2023-01-01
Administrative Expenses
-4,571,158 GBP2023-01-01 ~ 2023-12-31
-1,093,050 GBP2022-03-27 ~ 2023-01-01
Operating Profit/Loss
-335,752 GBP2023-01-01 ~ 2023-12-31
8,866,236 GBP2022-03-27 ~ 2023-01-01
Profit/Loss
-367,386 GBP2023-01-01 ~ 2023-12-31
8,732,003 GBP2022-03-27 ~ 2023-01-01
Comprehensive Income/Expense
-367,386 GBP2023-01-01 ~ 2023-12-31
8,732,003 GBP2022-03-27 ~ 2023-01-01
Property, Plant & Equipment
3,984,096 GBP2023-12-31
3,897,769 GBP2023-01-01
Fixed Assets
3,984,096 GBP2023-12-31
3,897,769 GBP2023-01-01
Total Inventories
559,554 GBP2023-12-31
520,363 GBP2023-01-01
Debtors
Current
4,728,147 GBP2023-12-31
4,255,608 GBP2023-01-01
Cash at bank and in hand
1,753,365 GBP2023-12-31
3,672,243 GBP2023-01-01
Current Assets
7,041,066 GBP2023-12-31
8,448,214 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-4,789,917 GBP2023-12-31
-5,812,519 GBP2023-01-01
Net Current Assets/Liabilities
2,251,149 GBP2023-12-31
2,635,695 GBP2023-01-01
Total Assets Less Current Liabilities
6,235,245 GBP2023-12-31
6,533,464 GBP2023-01-01
Net Assets/Liabilities
5,864,165 GBP2023-12-31
6,231,551 GBP2023-01-01
Equity
Called up share capital
2,600,000 GBP2023-12-31
2,600,000 GBP2023-01-01
2,600,000 GBP2022-03-27
Retained earnings (accumulated losses)
3,264,165 GBP2023-12-31
3,631,551 GBP2023-01-01
-5,100,452 GBP2022-03-27
Equity
5,864,165 GBP2023-12-31
6,231,551 GBP2023-01-01
-2,500,452 GBP2022-03-27
Profit/Loss
Retained earnings (accumulated losses)
-367,386 GBP2023-01-01 ~ 2023-12-31
8,732,003 GBP2022-03-27 ~ 2023-01-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-367,386 GBP2023-01-01 ~ 2023-12-31
8,732,003 GBP2022-03-27 ~ 2023-01-01
Audit Fees/Expenses
33,500 GBP2023-01-01 ~ 2023-12-31
33,000 GBP2022-03-27 ~ 2023-01-01
Wages/Salaries
10,576,647 GBP2023-01-01 ~ 2023-12-31
7,017,303 GBP2022-03-27 ~ 2023-01-01
Social Security Costs
1,003,205 GBP2023-01-01 ~ 2023-12-31
594,031 GBP2022-03-27 ~ 2023-01-01
Staff Costs/Employee Benefits Expense
11,810,003 GBP2023-01-01 ~ 2023-12-31
7,765,820 GBP2022-03-27 ~ 2023-01-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
202,431 GBP2023-01-01 ~ 2023-12-31
-747,226 GBP2022-03-27 ~ 2023-01-01
Profit/Loss on Ordinary Activities Before Tax
-335,751 GBP2023-01-01 ~ 2023-12-31
8,866,236 GBP2022-03-27 ~ 2023-01-01
Tax Expense/Credit at Applicable Tax Rate
-79,002 GBP2023-01-01 ~ 2023-12-31
1,684,585 GBP2022-03-27 ~ 2023-01-01
Intangible Assets - Gross Cost
Computer software
8,983 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Buildings
3,991,052 GBP2023-12-31
3,991,052 GBP2023-01-01
Plant and equipment
2,330,289 GBP2023-12-31
2,330,289 GBP2023-01-01
Motor vehicles
20,949,185 GBP2023-12-31
24,590,573 GBP2023-01-01
Furniture and fittings
544,421 GBP2023-12-31
544,421 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
27,814,947 GBP2023-12-31
31,456,335 GBP2023-01-01
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,985,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,985,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,204,391 GBP2023-01-01
Motor vehicles
23,076,132 GBP2023-01-01
Furniture and fittings
542,882 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,558,566 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,134 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
924,496 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
308 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,257,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,985,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,985,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,236,525 GBP2023-12-31
Motor vehicles
19,015,062 GBP2023-12-31
Furniture and fittings
543,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,830,851 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,954,978 GBP2023-12-31
2,255,891 GBP2023-01-01
Plant and equipment
93,764 GBP2023-12-31
125,898 GBP2023-01-01
Motor vehicles
1,934,123 GBP2023-12-31
1,514,441 GBP2023-01-01
Furniture and fittings
1,231 GBP2023-12-31
1,539 GBP2023-01-01
Raw materials and consumables
559,554 GBP2023-12-31
520,363 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
491,151 GBP2023-12-31
2,979,138 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
3,055,225 GBP2023-12-31
13,980 GBP2023-01-01
Other Debtors
Current
786,460 GBP2023-12-31
363,856 GBP2023-01-01
Prepayments/Accrued Income
Current
14,786 GBP2023-12-31
257,928 GBP2023-01-01
Debtors - Deferred Tax Asset
Current
380,525 GBP2023-12-31
640,706 GBP2023-01-01
Cash and Cash Equivalents
1,753,365 GBP2023-12-31
3,672,243 GBP2023-01-01
Trade Creditors/Trade Payables
Current
989,353 GBP2023-12-31
733,696 GBP2023-01-01
Amounts owed to group undertakings
Current
2,731,254 GBP2023-12-31
2,416,151 GBP2023-01-01
Corporation Tax Payable
Current
652,912 GBP2023-12-31
881,459 GBP2023-01-01
Other Creditors
Current
27,945 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
416,398 GBP2023-12-31
1,753,268 GBP2023-01-01
Creditors
Current
4,789,917 GBP2023-12-31
5,812,519 GBP2023-01-01
Net Deferred Tax Liability/Asset
380,525 GBP2023-12-31
640,706 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-260,181 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,600,000 shares2023-12-31
2,600,000 shares2023-01-01
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
2,600,000 GBP2023-01-01 ~ 2023-12-31
2,600,000 GBP2022-03-27 ~ 2023-01-01