64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Intangible Assets
35,374 GBP2024-12-31
46,777 GBP2023-12-31
Property, Plant & Equipment
144,991 GBP2024-12-31
156,016 GBP2023-12-31
Fixed Assets - Investments
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Fixed Assets
181,367 GBP2024-12-31
203,795 GBP2023-12-31
Debtors
Current
20,064,144 GBP2024-12-31
16,758,819 GBP2023-12-31
Non-current
21,050,226 GBP2024-12-31
20,069,678 GBP2023-12-31
Cash at bank and in hand
635,886 GBP2024-12-31
145,303 GBP2023-12-31
Current Assets
41,750,256 GBP2024-12-31
36,973,800 GBP2023-12-31
Net Current Assets/Liabilities
23,213,738 GBP2024-12-31
23,342,589 GBP2023-12-31
Total Assets Less Current Liabilities
23,395,105 GBP2024-12-31
23,546,384 GBP2023-12-31
Net Assets/Liabilities
12,865,604 GBP2024-12-31
12,357,341 GBP2023-12-31
Equity
Called up share capital
507,319 GBP2024-12-31
507,319 GBP2023-12-31
Share premium
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Capital redemption reserve
92,681 GBP2024-12-31
92,681 GBP2023-12-31
Retained earnings (accumulated losses)
12,200,604 GBP2024-12-31
11,692,341 GBP2023-12-31
Equity
12,865,604 GBP2024-12-31
12,357,341 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
207,891 GBP2024-12-31
195,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
283,698 GBP2024-12-31
331,474 GBP2023-12-31
Computers
27,043 GBP2024-12-31
27,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
310,741 GBP2024-12-31
358,517 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-130,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-130,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
138,707 GBP2024-12-31
180,866 GBP2023-12-31
Computers
27,043 GBP2024-12-31
21,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,750 GBP2024-12-31
202,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
68,501 GBP2024-01-01 ~ 2024-12-31
Computers
5,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-110,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
144,991 GBP2024-12-31
150,608 GBP2023-12-31
Computers
5,408 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,002 GBP2023-12-31
Investments in Group Undertakings
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,725,831 GBP2024-12-31
16,143,758 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,028,610 GBP2024-12-31
Other Debtors
Current
66,482 GBP2024-12-31
367,080 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,494 GBP2024-12-31
15,494 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
79,673 GBP2024-12-31
103,920 GBP2023-12-31
Prepayments
Current
160,054 GBP2024-12-31
128,567 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,064,144 GBP2024-12-31
Current, Amounts falling due within one year
16,758,819 GBP2023-12-31
Debtors
41,114,370 GBP2024-12-31
36,828,497 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,366,690 GBP2024-12-31
3,245,120 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
58,536 GBP2024-12-31
77,321 GBP2023-12-31
Trade Creditors/Trade Payables
Current
820,251 GBP2024-12-31
710,596 GBP2023-12-31
Amounts owed to group undertakings
Current
6,788,566 GBP2024-12-31
6,353,113 GBP2023-12-31
Corporation Tax Payable
Current
279,079 GBP2024-12-31
265,540 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,778 GBP2024-12-31
94,857 GBP2023-12-31
Other Creditors
Current
923,178 GBP2024-12-31
Accrued Liabilities
Current
446,473 GBP2024-12-31
503,415 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,359 GBP2024-12-31
27,755 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
77,321 GBP2023-12-31
Between one and five year, hire purchase agreements
27,755 GBP2023-12-31
hire purchase agreements
98,895 GBP2024-12-31
105,076 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,353 GBP2024-12-31
92,310 GBP2023-12-31
Between one and five year
131,377 GBP2024-12-31
121,320 GBP2023-12-31
More than five year
30,000 GBP2024-12-31
40,000 GBP2023-12-31
All periods
269,730 GBP2024-12-31
253,630 GBP2023-12-31