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Financial Statements
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Annual Reports
If you would like to view our previous annual reports, please select a year from the list below. Please bear in mind
that these are in PDF format, so you will need to have Adobe Acrobat installed on your computer.
Income and Expenditure Accounts Summary
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| |
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| Turnover |
| Payments to Drivers |
| |
| Service Charges |
| Subscriptions |
| Depreciation |
| Operating Costs |
| |
| Operating Surplus |
| Interest |
| Taxation |
| Net Surplus |
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| 2002 |
| £'000 | |
| 35,075 | |
| (30,642) | |
| | |
| 4,433 | |
| 2,107 | |
| (1,343) | |
| (4,851) | |
| | |
| 346 | |
| (20) | |
| - | |
| 326 | |
| |
|
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| 2003 |
| £'000 | |
| 32,507 | |
| (28,455) | |
| | |
| 4,052 | |
| 2,243 | |
| (1,256) | |
| (4,937) | |
| | |
| 102 | |
| 3 | |
| - | |
| 105 | |
| |
|
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| 2004 |
| £'000 | |
| 36,314 | |
| (31,793) | |
| | |
| 4,521 | |
| 2,304 | |
| (1,153) | |
| (5,118) | |
| | |
| 554 | |
| 51 | |
| - | |
| 605 | |
| |
|
|
| 2005 |
| £'000 | |
| 37,301 | |
| (32,539) | |
| | |
| 4,762 | |
| 2,382 | |
| (1,050) | |
| (5,433) | |
| | |
| 661 | |
| 129 | |
| - | |
| 790 | |
| |
|
|
| 2006 |
| £'000 | |
| 42,963 | |
| (37,583) | |
| | |
| 5,380 | |
| 2,528 | |
| (986) | |
| (6,192) | |
| | |
| 730 | |
| 180 | |
| - | |
| 910 | |
| |
|
|
| 2007 |
| £'000 | |
| 49,992 | |
| (43,931) | |
| | |
| 6,061 | |
| 2,913 | |
| (767) | |
| (7,231) | |
| | |
| 976 | |
| 25 | |
| (76) | |
| 925 | |
| |
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| |
| |
| Fixed Assets |
| Net Current Assets |
| Creditors Over 1 Yr |
| Net Assets |
| |
| Share Capital |
| Members Loans |
| |
| |
| General Reserve |
| Revaluation Reserve |
| Total Capital Employed |
| |
|
| 2002 |
| £'000 | |
| 6056 | |
| 3334 | |
| (583) | |
| 8807 | |
| | |
| (90) | |
| (1030) | |
| 7,687 | |
| | |
| 7390 | |
| 297 | |
| 8807 | |
| |
|
|
| 2003 |
| £'000 | |
| 4,911 | |
| 4,067 | |
| (-) | |
| 8,978 | |
| | |
| (90) | |
| (1,096) | |
| 7,792 | |
| | |
| 7,504 | |
| 288 | |
| 7,792 | |
| |
|
|
| 2004 |
| £'000 | |
| 4,027 | |
| 5,573 | |
| (-) | |
| 9,600 | |
| | |
| (90) | |
| (1,113) | |
| 8,397 | |
| | |
| 8,118 | |
| 279 | |
| 8,397 | |
| |
|
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| 2005 |
| £'000 | |
| 3,376 | |
| 6,939 | |
| (-) | |
| 10,315 | |
| | |
| (93) | |
| (1,035) | |
| 9,187 | |
| | |
| 8,917 | |
| 270 | |
| 9,187 | |
| |
|
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| 2006 |
| £'000 | |
| 2,586 | |
| 8,797 | |
| (-) | |
| 11,383 | |
| | |
| (99) | |
| (1,187) | |
| 10,097 | |
| | |
| 9,836 | |
| 261 | |
| 10,097 | |
| |
|
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| 2007 |
| £'000 | |
| 6,346 | |
| 6,057 | |
| (-) | |
| 12,403 | |
| | |
| (103) | |
| (1,278) | |
| 11,022 | |
| | |
| 10,770 | |
| 252 | |
| 11,022 | |
| |
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Source: Audited accounts for each year.
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