49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
2882024-01-01 ~ 2024-12-29
3032023-01-01 ~ 2023-12-31
Turnover/Revenue
25,590,590 GBP2024-01-01 ~ 2024-12-29
21,709,245 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-20,836,255 GBP2024-01-01 ~ 2024-12-29
-18,799,312 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,754,335 GBP2024-01-01 ~ 2024-12-29
2,909,933 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,273,774 GBP2024-01-01 ~ 2024-12-29
-4,571,158 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,824,997 GBP2024-01-01 ~ 2024-12-29
-335,752 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,407,028 GBP2024-01-01 ~ 2024-12-29
-367,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,779,853 GBP2024-12-29
3,984,096 GBP2023-12-31
Fixed Assets
2,779,853 GBP2024-12-29
3,984,096 GBP2023-12-31
Total Inventories
419,256 GBP2024-12-29
559,554 GBP2023-12-31
Debtors
Current
8,692,111 GBP2024-12-29
4,728,147 GBP2023-12-31
Cash at bank and in hand
1,902,000 GBP2024-12-29
1,753,365 GBP2023-12-31
Current Assets
11,013,367 GBP2024-12-29
7,041,066 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,240,706 GBP2024-12-29
-4,789,917 GBP2023-12-31
Net Current Assets/Liabilities
4,772,661 GBP2024-12-29
2,251,149 GBP2023-12-31
Total Assets Less Current Liabilities
7,552,514 GBP2024-12-29
6,235,245 GBP2023-12-31
Net Assets/Liabilities
7,271,193 GBP2024-12-29
5,864,165 GBP2023-12-31
Equity
Called up share capital
2,600,000 GBP2024-12-29
2,600,000 GBP2023-12-31
2,600,000 GBP2023-01-01
Retained earnings (accumulated losses)
4,671,193 GBP2024-12-29
3,264,165 GBP2023-12-31
3,631,551 GBP2023-01-01
Equity
7,271,193 GBP2024-12-29
5,864,165 GBP2023-12-31
6,231,551 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,407,028 GBP2024-01-01 ~ 2024-12-29
-367,386 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,407,028 GBP2024-01-01 ~ 2024-12-29
-367,386 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,407,028 GBP2024-01-01 ~ 2024-12-29
-367,386 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
35,175 GBP2024-01-01 ~ 2024-12-29
33,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
11,821,336 GBP2024-01-01 ~ 2024-12-29
10,576,647 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,028,606 GBP2024-01-01 ~ 2024-12-29
1,003,205 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
13,098,866 GBP2024-01-01 ~ 2024-12-29
11,810,003 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-276,374 GBP2024-01-01 ~ 2024-12-29
202,431 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,824,997 GBP2024-01-01 ~ 2024-12-29
-335,752 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
456,249 GBP2024-01-01 ~ 2024-12-29
-79,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,991,052 GBP2024-12-29
3,991,052 GBP2023-12-31
Plant and equipment
2,349,035 GBP2024-12-29
2,330,289 GBP2023-12-31
Motor vehicles
13,603,363 GBP2024-12-29
20,949,185 GBP2023-12-31
Furniture and fittings
544,421 GBP2024-12-29
544,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,487,871 GBP2024-12-29
27,814,947 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,345,822 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-7,345,822 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
23,830,851 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
308 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
827,870 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,950,703 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,950,703 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,267,365 GBP2024-12-29
Motor vehicles
12,773,435 GBP2024-12-29
Furniture and fittings
543,498 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,708,018 GBP2024-12-29
Property, Plant & Equipment
Buildings
1,867,332 GBP2024-12-29
1,954,978 GBP2023-12-31
Plant and equipment
81,670 GBP2024-12-29
93,764 GBP2023-12-31
Motor vehicles
829,928 GBP2024-12-29
1,934,123 GBP2023-12-31
Furniture and fittings
923 GBP2024-12-29
1,231 GBP2023-12-31
Raw materials and consumables
419,256 GBP2024-12-29
559,554 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
566,006 GBP2024-12-29
491,151 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,560,658 GBP2024-12-29
3,055,225 GBP2023-12-31
Other Debtors
Current
1,885,768 GBP2024-12-29
786,460 GBP2023-12-31
Prepayments/Accrued Income
Current
22,780 GBP2024-12-29
14,786 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
656,899 GBP2024-12-29
380,525 GBP2023-12-31
Cash and Cash Equivalents
1,902,000 GBP2024-12-29
1,753,365 GBP2023-12-31
Trade Creditors/Trade Payables
Current
837,064 GBP2024-12-29
989,353 GBP2023-12-31
Amounts owed to group undertakings
Current
3,416,774 GBP2024-12-29
2,731,254 GBP2023-12-31
Corporation Tax Payable
Current
1,347,255 GBP2024-12-29
652,912 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
639,613 GBP2024-12-29
416,398 GBP2023-12-31
Creditors
Current
6,240,706 GBP2024-12-29
4,789,917 GBP2023-12-31
Net Deferred Tax Liability/Asset
656,899 GBP2024-12-29
380,525 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
276,374 GBP2024-01-01 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,600,000 shares2024-12-29
2,600,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-29