64929 - Other Credit Granting N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
1,225,801 GBP2023-12-01 ~ 2024-11-30
1,263,160 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
691,047 GBP2023-12-01 ~ 2024-11-30
639,688 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
534,754 GBP2023-12-01 ~ 2024-11-30
623,472 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
335,434 GBP2023-12-01 ~ 2024-11-30
301,225 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
207,618 GBP2023-12-01 ~ 2024-11-30
323,807 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
5,471 GBP2023-12-01 ~ 2024-11-30
Interest Payable/Similar Charges (Finance Costs)
1,079 GBP2023-12-01 ~ 2024-11-30
1,022 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
187,995 GBP2023-12-01 ~ 2024-11-30
264,049 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,079 GBP2023-12-01 ~ 2024-11-30
49,322 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
141,916 GBP2023-12-01 ~ 2024-11-30
214,727 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,756 GBP2024-11-30
5,836 GBP2023-11-30
Debtors
14,739,244 GBP2024-11-30
14,615,212 GBP2023-11-30
Cash at bank and in hand
2,069,784 GBP2024-11-30
893,923 GBP2023-11-30
Current Assets
16,809,028 GBP2024-11-30
15,509,135 GBP2023-11-30
Creditors
Current
12,160,304 GBP2024-11-30
10,993,385 GBP2023-11-30
Net Current Assets/Liabilities
4,648,724 GBP2024-11-30
4,515,750 GBP2023-11-30
Total Assets Less Current Liabilities
4,653,480 GBP2024-11-30
4,521,586 GBP2023-11-30
Creditors
Non-current
-15,940 GBP2024-11-30
-25,780 GBP2023-11-30
Net Assets/Liabilities
4,636,748 GBP2024-11-30
4,494,832 GBP2023-11-30
Equity
Called up share capital
375,000 GBP2024-11-30
375,000 GBP2023-11-30
375,000 GBP2022-11-30
Capital redemption reserve
125,000 GBP2024-11-30
125,000 GBP2023-11-30
125,000 GBP2022-11-30
Retained earnings (accumulated losses)
4,136,748 GBP2024-11-30
3,994,832 GBP2023-11-30
3,780,105 GBP2022-11-30
Equity
4,636,748 GBP2024-11-30
4,494,832 GBP2023-11-30
4,280,105 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
141,916 GBP2023-12-01 ~ 2024-11-30
214,727 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
141,916 GBP2023-12-01 ~ 2024-11-30
214,727 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
215,267 GBP2023-12-01 ~ 2024-11-30
197,745 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
21,330 GBP2023-12-01 ~ 2024-11-30
22,959 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,035 GBP2023-12-01 ~ 2024-11-30
987 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
244,632 GBP2023-12-01 ~ 2024-11-30
221,691 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,291 GBP2023-12-01 ~ 2024-11-30
2,874 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,009 GBP2024-11-30
54,798 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,253 GBP2024-11-30
48,962 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,291 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,756 GBP2024-11-30
5,836 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,733,592 GBP2024-11-30
14,614,601 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
5,652 GBP2024-11-30
611 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
14,739,244 GBP2024-11-30
14,615,212 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-11-30
9,870 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,844,966 GBP2024-11-30
10,723,453 GBP2023-11-30
Other Taxation & Social Security Payable
Current
46,262 GBP2024-11-30
2,487 GBP2023-11-30
Other Creditors
Current
258,957 GBP2024-11-30
257,575 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,940 GBP2024-11-30
25,780 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
141,916 GBP2023-12-01 ~ 2024-11-30