49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
2462023-01-02 ~ 2023-12-31
2422022-01-03 ~ 2023-01-01
Turnover/Revenue
18,891,909 GBP2023-01-02 ~ 2023-12-31
16,230,414 GBP2022-01-03 ~ 2023-01-01
Cost of Sales
-10,815,572 GBP2023-01-02 ~ 2023-12-31
-11,189,793 GBP2022-01-03 ~ 2023-01-01
Gross Profit/Loss
8,076,337 GBP2023-01-02 ~ 2023-12-31
5,040,621 GBP2022-01-03 ~ 2023-01-01
Administrative Expenses
-5,906,752 GBP2023-01-02 ~ 2023-12-31
-7,030,592 GBP2022-01-03 ~ 2023-01-01
Operating Profit/Loss
3,731,227 GBP2023-01-02 ~ 2023-12-31
1,130,246 GBP2022-01-03 ~ 2023-01-01
Other Interest Receivable/Similar Income (Finance Income)
687,018 GBP2023-01-02 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,718,469 GBP2023-01-02 ~ 2023-12-31
676,136 GBP2022-01-03 ~ 2023-01-01
Profit/Loss
3,582,361 GBP2023-01-02 ~ 2023-12-31
644,650 GBP2022-01-03 ~ 2023-01-01
Comprehensive Income/Expense
3,582,361 GBP2023-01-02 ~ 2023-12-31
644,650 GBP2022-01-03 ~ 2023-01-01
Property, Plant & Equipment
11,105,090 GBP2023-12-31
12,552,441 GBP2023-01-01
Fixed Assets
11,105,090 GBP2023-12-31
12,552,441 GBP2023-01-01
Total Inventories
137,840 GBP2023-12-31
194,968 GBP2023-01-01
Debtors
21,115,148 GBP2023-12-31
14,878,259 GBP2023-01-01
Cash at bank and in hand
1,008,717 GBP2023-12-31
4,076,560 GBP2023-01-01
Current Assets
22,261,705 GBP2023-12-31
19,149,787 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-7,599,679 GBP2023-12-31
-8,220,485 GBP2023-01-01
Net Current Assets/Liabilities
14,662,026 GBP2023-12-31
10,929,302 GBP2023-01-01
Total Assets Less Current Liabilities
25,767,116 GBP2023-12-31
23,481,743 GBP2023-01-01
Creditors
Non-current, Amounts falling due after one year
-8,287,136 GBP2023-12-31
-9,833,633 GBP2023-01-01
Net Assets/Liabilities
16,898,339 GBP2023-12-31
13,315,978 GBP2023-01-01
Equity
Called up share capital
1,700,000 GBP2023-12-31
1,700,000 GBP2023-01-01
1,700,000 GBP2022-01-03
Retained earnings (accumulated losses)
15,198,339 GBP2023-12-31
11,615,978 GBP2023-01-01
10,971,328 GBP2022-01-03
Equity
16,898,339 GBP2023-12-31
13,315,978 GBP2023-01-01
12,671,328 GBP2022-01-03
Profit/Loss
Retained earnings (accumulated losses)
3,582,361 GBP2023-01-02 ~ 2023-12-31
644,650 GBP2022-01-03 ~ 2023-01-01
Audit Fees/Expenses
33,500 GBP2023-01-02 ~ 2023-12-31
33,500 GBP2022-01-03 ~ 2023-01-01
Wages/Salaries
6,729,463 GBP2023-01-02 ~ 2023-12-31
6,775,494 GBP2022-01-03 ~ 2023-01-01
Social Security Costs
678,389 GBP2023-01-02 ~ 2023-12-31
973,346 GBP2022-01-03 ~ 2023-01-01
Staff Costs/Employee Benefits Expense
7,887,750 GBP2023-01-02 ~ 2023-12-31
8,270,619 GBP2022-01-03 ~ 2023-01-01
Director Remuneration
26,651 GBP2022-01-03 ~ 2023-01-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
136,108 GBP2023-01-02 ~ 2023-12-31
42,132 GBP2022-01-03 ~ 2023-01-01
Tax Expense/Credit at Applicable Tax Rate
706,509 GBP2023-01-02 ~ 2023-12-31
128,465 GBP2022-01-03 ~ 2023-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,185,147 GBP2023-12-31
2,182,897 GBP2023-01-01
Motor vehicles
23,975,252 GBP2023-12-31
24,699,408 GBP2023-01-01
Furniture and fittings
62,176 GBP2023-12-31
62,176 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
26,222,575 GBP2023-12-31
26,944,481 GBP2023-01-01
Property, Plant & Equipment - Other Disposals
Motor vehicles
-732,292 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-732,292 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,414,465 GBP2023-01-01
Motor vehicles
12,944,505 GBP2023-01-01
Furniture and fittings
33,070 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,392,040 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
120,955 GBP2023-01-02 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,320,712 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
16,070 GBP2023-01-02 ~ 2023-12-31
Owned/Freehold
1,457,737 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-732,292 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-732,292 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,535,420 GBP2023-12-31
Motor vehicles
13,532,925 GBP2023-12-31
Furniture and fittings
49,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,117,485 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
649,727 GBP2023-12-31
768,432 GBP2023-01-01
Motor vehicles
10,442,327 GBP2023-12-31
11,754,903 GBP2023-01-01
Furniture and fittings
13,036 GBP2023-12-31
29,106 GBP2023-01-01
Raw materials and consumables
137,840 GBP2023-12-31
194,968 GBP2023-01-01
Debtors
Non-current
14,313,634 GBP2023-12-31
10,982,748 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
1,192,634 GBP2023-12-31
258,813 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
5,029,829 GBP2023-12-31
2,912,022 GBP2023-01-01
Other Debtors
Current
368,105 GBP2023-12-31
384,051 GBP2023-01-01
Prepayments/Accrued Income
Current
210,946 GBP2023-12-31
340,625 GBP2023-01-01
Debtors
Current
21,115,148 GBP2023-12-31
14,878,259 GBP2023-01-01
Cash and Cash Equivalents
1,008,717 GBP2023-12-31
4,076,560 GBP2023-01-01
Trade Creditors/Trade Payables
Current
705,015 GBP2023-12-31
498,438 GBP2023-01-01
Amounts owed to group undertakings
Current
3,764,604 GBP2023-12-31
2,579,610 GBP2023-01-01
Taxation/Social Security Payable
Current
321,898 GBP2023-12-31
1,886,965 GBP2023-01-01
Finance Lease Liabilities - Total Present Value
Current
1,768,374 GBP2023-12-31
1,780,521 GBP2023-01-01
Other Creditors
Current
329,597 GBP2023-12-31
359,066 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
710,191 GBP2023-12-31
1,115,885 GBP2023-01-01
Creditors
Current
7,599,679 GBP2023-12-31
8,220,485 GBP2023-01-01
Finance Lease Liabilities - Total Present Value
Non-current
6,759,673 GBP2023-12-31
8,166,446 GBP2023-01-01
Creditors
Non-current
8,287,136 GBP2023-12-31
9,833,633 GBP2023-01-01
Minimum gross finance lease payments owing
8,528,058 GBP2023-12-31
9,946,964 GBP2023-01-01
Net Deferred Tax Liability/Asset
-468,240 GBP2023-12-31
-332,132 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-136,108 GBP2023-01-02 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-409,893 GBP2023-12-31
-389,926 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,700,000 shares2023-12-31
1,700,000 shares2023-01-01
Par Value of Share
Class 1 ordinary share
1.002023-01-02 ~ 2023-12-31
Nominal value of allotted share capital
1,700,000 GBP2023-01-02 ~ 2023-12-31
1,700,000 GBP2022-01-03 ~ 2023-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
278,827 GBP2023-12-31
278,827 GBP2023-01-01
Between one and five year
1,115,308 GBP2023-12-31
1,115,308 GBP2023-01-01
More than five year
4,321,817 GBP2023-12-31
4,600,646 GBP2023-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,715,952 GBP2023-12-31
5,994,781 GBP2023-01-01