49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
5592023-01-02 ~ 2023-12-31
5552022-01-03 ~ 2023-01-01
Property, Plant & Equipment
50,473,222 GBP2023-12-31
33,133,744 GBP2023-01-01
Fixed Assets - Investments
23,913,957 GBP2023-12-31
24,185,545 GBP2023-01-01
Fixed Assets
74,387,179 GBP2023-12-31
57,319,289 GBP2023-01-01
Total Inventories
313,541 GBP2023-12-31
403,872 GBP2023-01-01
Debtors
Current
11,094,841 GBP2023-12-31
11,271,009 GBP2023-01-01
Cash at bank and in hand
9,812,770 GBP2023-12-31
6,401,646 GBP2023-01-01
Current Assets
21,221,152 GBP2023-12-31
18,076,527 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-14,718,259 GBP2023-01-01
Net Current Assets/Liabilities
-1,967,486 GBP2023-12-31
3,358,268 GBP2023-01-01
Total Assets Less Current Liabilities
72,419,693 GBP2023-12-31
60,677,557 GBP2023-01-01
Creditors
Non-current, Amounts falling due after one year
-60,533,262 GBP2023-12-31
-49,228,783 GBP2023-01-01
Net Assets/Liabilities
10,546,609 GBP2023-12-31
9,494,335 GBP2023-01-01
Equity
Called up share capital
19,000 GBP2023-12-31
19,000 GBP2023-01-01
19,000 GBP2022-01-03
Capital redemption reserve
6,000 GBP2023-12-31
6,000 GBP2023-01-01
6,000 GBP2022-01-03
Other miscellaneous reserve
7,000 GBP2023-12-31
7,000 GBP2023-01-01
7,000 GBP2022-01-03
Retained earnings (accumulated losses)
10,514,609 GBP2023-12-31
9,462,335 GBP2023-01-01
8,688,869 GBP2022-01-03
Profit/Loss
1,052,274 GBP2023-01-02 ~ 2023-12-31
773,466 GBP2022-01-03 ~ 2023-01-01
Equity
10,546,609 GBP2023-12-31
9,494,335 GBP2023-01-01
8,720,869 GBP2022-01-03
Profit/Loss
Retained earnings (accumulated losses)
1,052,274 GBP2023-01-02 ~ 2023-12-31
773,466 GBP2022-01-03 ~ 2023-01-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,052,274 GBP2023-01-02 ~ 2023-12-31
773,466 GBP2022-01-03 ~ 2023-01-01
Comprehensive Income/Expense
1,052,274 GBP2023-01-02 ~ 2023-12-31
773,466 GBP2022-01-03 ~ 2023-01-01
Intangible Assets - Gross Cost
Goodwill
11,560,724 GBP2023-12-31
11,560,724 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,560,724 GBP2023-12-31
11,560,724 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Buildings
2,444,244 GBP2023-12-31
2,444,244 GBP2023-01-01
Plant and equipment
6,669,610 GBP2023-12-31
4,916,276 GBP2023-01-01
Motor vehicles
74,948,177 GBP2023-12-31
58,170,687 GBP2023-01-01
Furniture and fittings
972,594 GBP2023-12-31
849,408 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
85,034,625 GBP2023-12-31
66,380,615 GBP2023-01-01
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,682,043 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,682,043 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,258,157 GBP2023-01-01
Motor vehicles
29,679,348 GBP2023-01-01
Furniture and fittings
714,601 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,246,871 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,701,316 GBP2023-01-02 ~ 2023-12-31
Owned/Freehold
5,361,123 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,009,856 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,009,856 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,795,305 GBP2023-12-31
Motor vehicles
30,334,073 GBP2023-12-31
Furniture and fittings
784,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,561,403 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,796,688 GBP2023-12-31
1,849,479 GBP2023-01-01
Plant and equipment
3,874,305 GBP2023-12-31
2,658,119 GBP2023-01-01
Motor vehicles
44,614,104 GBP2023-12-31
28,491,339 GBP2023-01-01
Furniture and fittings
188,125 GBP2023-12-31
134,807 GBP2023-01-01
Raw materials and consumables
313,541 GBP2023-12-31
403,872 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
1,087,368 GBP2023-12-31
958,468 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
1,878,068 GBP2023-12-31
2,758,126 GBP2023-01-01
Other Debtors
Current
6,861,667 GBP2023-12-31
7,380,013 GBP2023-01-01
Prepayments/Accrued Income
Current
1,267,738 GBP2023-12-31
174,402 GBP2023-01-01
Cash and Cash Equivalents
9,812,770 GBP2023-12-31
6,401,646 GBP2023-01-01
Bank Borrowings
Current
100,000 GBP2023-12-31
700,000 GBP2023-01-01
Finance Lease Liabilities - Total Present Value
Current
3,316,367 GBP2023-12-31
2,162,191 GBP2023-01-01
Trade Creditors/Trade Payables
Current
2,355,651 GBP2023-12-31
826,040 GBP2023-01-01
Amounts owed to group undertakings
Current
5,410,407 GBP2023-12-31
1,653,852 GBP2023-01-01
Corporation Tax Payable
Current
204,068 GBP2023-12-31
499,399 GBP2023-01-01
Taxation/Social Security Payable
Current
1,952,962 GBP2023-12-31
375,444 GBP2023-01-01
Other Creditors
Current
5,604,983 GBP2023-12-31
4,106,766 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
4,244,200 GBP2023-12-31
4,394,567 GBP2023-01-01
Creditors
Current
23,188,638 GBP2023-12-31
14,718,259 GBP2023-01-01
Bank Borrowings
Non-current
525,000 GBP2023-12-31
2,425,000 GBP2023-01-01
Finance Lease Liabilities - Total Present Value
Non-current
28,713,124 GBP2023-12-31
17,445,382 GBP2023-01-01
Amounts owed to group undertakings
Non-current
14,313,634 GBP2023-12-31
10,982,748 GBP2023-01-01
Other Creditors
Non-current
1,666,667 GBP2023-12-31
3,333,334 GBP2023-01-01
Creditors
Non-current
60,533,262 GBP2023-12-31
49,228,783 GBP2023-01-01
Bank Borrowings
Current, Amounts falling due within one year
700,000 GBP2023-01-01
Total Borrowings
Current, Amounts falling due within one year
700,000 GBP2023-01-01
Bank Borrowings
Non-current, Between one and two years
525,000 GBP2023-12-31
700,000 GBP2023-01-01
Between two and five year, Non-current
1,725,000 GBP2023-01-01
Total Borrowings
625,000 GBP2023-12-31
3,125,000 GBP2023-01-01
Net Deferred Tax Liability/Asset
-1,077,357 GBP2023-12-31
-1,394,568 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
317,211 GBP2023-01-02 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,092,153 GBP2023-12-31
-1,431,645 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,000 shares2023-12-31
19,000 shares2023-01-01
Par Value of Share
Class 1 ordinary share
1.002023-01-02 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2023-12-31
145,739 GBP2023-01-01
Between one and five year
41,000 GBP2023-12-31
124,000 GBP2023-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,000 GBP2023-12-31
269,739 GBP2023-01-01