49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
2372024-01-01 ~ 2024-12-29
2462023-01-02 ~ 2023-12-31
Turnover/Revenue
21,366,581 GBP2024-01-01 ~ 2024-12-29
18,891,909 GBP2023-01-02 ~ 2023-12-31
Cost of Sales
-11,421,576 GBP2024-01-01 ~ 2024-12-29
-10,815,572 GBP2023-01-02 ~ 2023-12-31
Gross Profit/Loss
9,945,005 GBP2024-01-01 ~ 2024-12-29
8,076,337 GBP2023-01-02 ~ 2023-12-31
Administrative Expenses
-6,324,481 GBP2024-01-01 ~ 2024-12-29
-5,906,752 GBP2023-01-02 ~ 2023-12-31
Operating Profit/Loss
4,597,167 GBP2024-01-01 ~ 2024-12-29
3,731,227 GBP2023-01-02 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
813,694 GBP2024-01-01 ~ 2024-12-29
687,018 GBP2023-01-02 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,983,827 GBP2024-01-01 ~ 2024-12-29
3,718,469 GBP2023-01-02 ~ 2023-12-31
Profit/Loss
3,833,732 GBP2024-01-01 ~ 2024-12-29
3,582,361 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment
9,066,137 GBP2024-12-29
11,105,090 GBP2023-12-31
Fixed Assets
9,066,137 GBP2024-12-29
11,105,090 GBP2023-12-31
Total Inventories
146,797 GBP2024-12-29
137,840 GBP2023-12-31
Debtors
25,570,927 GBP2024-12-29
21,115,148 GBP2023-12-31
Cash at bank and in hand
2,157,026 GBP2024-12-29
1,008,717 GBP2023-12-31
Current Assets
27,874,750 GBP2024-12-29
22,261,705 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,263,745 GBP2024-12-29
-7,599,679 GBP2023-12-31
Net Current Assets/Liabilities
18,611,005 GBP2024-12-29
14,662,026 GBP2023-12-31
Total Assets Less Current Liabilities
27,677,142 GBP2024-12-29
25,767,116 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,287,136 GBP2023-12-31
Net Assets/Liabilities
20,732,071 GBP2024-12-29
16,898,339 GBP2023-12-31
Equity
Called up share capital
1,700,000 GBP2024-12-29
1,700,000 GBP2023-12-31
1,700,000 GBP2023-01-02
Retained earnings (accumulated losses)
19,032,071 GBP2024-12-29
15,198,339 GBP2023-12-31
11,615,978 GBP2023-01-02
Equity
20,732,071 GBP2024-12-29
16,898,339 GBP2023-12-31
13,315,978 GBP2023-01-02
Profit/Loss
Retained earnings (accumulated losses)
3,833,732 GBP2024-01-01 ~ 2024-12-29
3,582,361 GBP2023-01-02 ~ 2023-12-31
Audit Fees/Expenses
35,175 GBP2024-01-01 ~ 2024-12-29
33,500 GBP2023-01-02 ~ 2023-12-31
Wages/Salaries
7,196,811 GBP2024-01-01 ~ 2024-12-29
6,729,463 GBP2023-01-02 ~ 2023-12-31
Social Security Costs
731,398 GBP2024-01-01 ~ 2024-12-29
678,389 GBP2023-01-02 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,373,494 GBP2024-01-01 ~ 2024-12-29
7,887,750 GBP2023-01-02 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-176,689 GBP2024-01-01 ~ 2024-12-29
136,108 GBP2023-01-02 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,245,957 GBP2024-01-01 ~ 2024-12-29
706,509 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,202,730 GBP2024-12-29
2,185,147 GBP2023-12-31
Motor vehicles
19,466,397 GBP2024-12-29
23,975,252 GBP2023-12-31
Furniture and fittings
67,827 GBP2024-12-29
62,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,736,954 GBP2024-12-29
26,222,576 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,508,855 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-4,508,855 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,535,420 GBP2023-12-31
Motor vehicles
13,532,926 GBP2023-12-31
Furniture and fittings
49,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,117,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
114,140 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
1,302,429 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,749,097 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,749,097 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,649,560 GBP2024-12-29
Motor vehicles
10,964,341 GBP2024-12-29
Furniture and fittings
56,916 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,670,817 GBP2024-12-29
Property, Plant & Equipment
Plant and equipment
553,170 GBP2024-12-29
649,726 GBP2023-12-31
Motor vehicles
8,502,056 GBP2024-12-29
10,442,326 GBP2023-12-31
Furniture and fittings
10,911 GBP2024-12-29
13,038 GBP2023-12-31
Raw materials and consumables
146,797 GBP2024-12-29
137,840 GBP2023-12-31
Debtors
Non-current
16,345,810 GBP2024-12-29
14,313,634 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,475,770 GBP2024-12-29
1,192,634 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,905,130 GBP2024-12-29
5,029,829 GBP2023-12-31
Other Debtors
Current
695,604 GBP2024-12-29
368,105 GBP2023-12-31
Prepayments/Accrued Income
Current
148,613 GBP2024-12-29
210,946 GBP2023-12-31
Debtors
Current
25,570,927 GBP2024-12-29
21,115,148 GBP2023-12-31
Cash and Cash Equivalents
2,157,026 GBP2024-12-29
1,008,717 GBP2023-12-31
Trade Creditors/Trade Payables
Current
340,445 GBP2024-12-29
705,015 GBP2023-12-31
Amounts owed to group undertakings
Current
4,592,181 GBP2024-12-29
3,764,604 GBP2023-12-31
Corporation Tax Payable
Current
1,316,138 GBP2024-12-29
Taxation/Social Security Payable
Current
296,388 GBP2024-12-29
321,898 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,663,071 GBP2024-12-29
1,768,374 GBP2023-12-31
Other Creditors
Current
313,859 GBP2024-12-29
329,597 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
741,663 GBP2024-12-29
710,191 GBP2023-12-31
Creditors
Current
9,263,745 GBP2024-12-29
7,599,679 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,020,505 GBP2024-12-29
6,759,673 GBP2023-12-31
Creditors
Non-current
6,408,243 GBP2024-12-29
8,287,136 GBP2023-12-31
Minimum gross finance lease payments owing
6,683,576 GBP2024-12-29
8,528,058 GBP2023-12-31
Net Deferred Tax Liability/Asset
-291,551 GBP2024-12-29
-468,240 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
176,689 GBP2024-01-01 ~ 2024-12-29
Deferred Tax Liabilities
Accelerated tax depreciation
-331,523 GBP2024-12-29
-409,893 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,700,000 shares2024-12-29
1,700,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
278,827 GBP2024-12-29
278,827 GBP2023-12-31
Between one and five year
1,115,308 GBP2024-12-29
1,115,308 GBP2023-12-31
More than five year
4,042,990 GBP2024-12-29
4,321,817 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,437,125 GBP2024-12-29
5,715,952 GBP2023-12-31