64929 - Other Credit Granting N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
12,256,629 GBP2023-06-01 ~ 2024-05-31
11,243,542 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
2,800,214 GBP2023-06-01 ~ 2024-05-31
1,478,660 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
9,456,415 GBP2023-06-01 ~ 2024-05-31
9,764,882 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
132,518 GBP2023-06-01 ~ 2024-05-31
98,855 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
9,577,343 GBP2023-06-01 ~ 2024-05-31
9,846,635 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-253,446 GBP2023-06-01 ~ 2024-05-31
-180,608 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,410 GBP2023-06-01 ~ 2024-05-31
-6,317 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-249,036 GBP2023-06-01 ~ 2024-05-31
-174,291 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-249,036 GBP2023-06-01 ~ 2024-05-31
-174,291 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
615,134 GBP2024-05-31
632,772 GBP2023-05-31
Total Inventories
29,526 GBP2024-05-31
46,704 GBP2023-05-31
Debtors
2,231,735 GBP2024-05-31
1,226,067 GBP2023-05-31
Cash at bank and in hand
1,344,836 GBP2024-05-31
1,971,994 GBP2023-05-31
Current Assets
3,606,097 GBP2024-05-31
3,244,765 GBP2023-05-31
Creditors
Current
2,239,321 GBP2024-05-31
1,642,181 GBP2023-05-31
Net Current Assets/Liabilities
1,366,776 GBP2024-05-31
1,602,584 GBP2023-05-31
Total Assets Less Current Liabilities
1,981,910 GBP2024-05-31
2,235,356 GBP2023-05-31
Net Assets/Liabilities
1,967,449 GBP2024-05-31
2,216,485 GBP2023-05-31
Equity
Called up share capital
160 GBP2024-05-31
160 GBP2023-05-31
160 GBP2022-05-31
Capital redemption reserve
40 GBP2024-05-31
40 GBP2023-05-31
40 GBP2022-05-31
Retained earnings (accumulated losses)
1,967,249 GBP2024-05-31
2,216,285 GBP2023-05-31
2,390,576 GBP2022-05-31
Equity
1,967,449 GBP2024-05-31
2,216,485 GBP2023-05-31
2,390,776 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-249,036 GBP2023-06-01 ~ 2024-05-31
-174,291 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
6,682,424 GBP2023-06-01 ~ 2024-05-31
6,966,009 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
857,603 GBP2023-06-01 ~ 2024-05-31
918,552 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
164,836 GBP2023-06-01 ~ 2024-05-31
156,855 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
7,704,863 GBP2023-06-01 ~ 2024-05-31
8,041,416 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
562023-06-01 ~ 2024-05-31
572022-06-01 ~ 2023-05-31
Director Remuneration
4,594,867 GBP2023-06-01 ~ 2024-05-31
4,898,757 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,638 GBP2023-06-01 ~ 2024-05-31
23,226 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
14,500 GBP2023-06-01 ~ 2024-05-31
15,500 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
-63,362 GBP2023-06-01 ~ 2024-05-31
-45,152 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,185 GBP2023-05-31
Motor vehicles
65,589 GBP2023-05-31
Computers
102,732 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
784,796 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,706 GBP2024-05-31
46,857 GBP2023-05-31
Motor vehicles
31,260 GBP2024-05-31
19,817 GBP2023-05-31
Computers
89,696 GBP2024-05-31
85,350 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,662 GBP2024-05-31
152,024 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,849 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,443 GBP2023-06-01 ~ 2024-05-31
Computers
4,346 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,479 GBP2024-05-31
12,328 GBP2023-05-31
Motor vehicles
34,329 GBP2024-05-31
45,772 GBP2023-05-31
Computers
13,036 GBP2024-05-31
17,382 GBP2023-05-31
Merchandise
29,526 GBP2024-05-31
46,704 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,322,993 GBP2024-05-31
694,827 GBP2023-05-31
Prepayments
Current
908,742 GBP2024-05-31
531,240 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,231,735 GBP2024-05-31
Amounts falling due within one year, Current
1,226,067 GBP2023-05-31
Trade Creditors/Trade Payables
Current
624,200 GBP2024-05-31
569,305 GBP2023-05-31
Corporation Tax Payable
Current
2,024 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,056,661 GBP2024-05-31
804,895 GBP2023-05-31
Accrued Liabilities
Current
558,460 GBP2024-05-31
265,957 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,700 GBP2024-05-31
18,795 GBP2023-05-31
Between one and five year
49,817 GBP2024-05-31
8,255 GBP2023-05-31
All periods
110,517 GBP2024-05-31
27,050 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,461 GBP2024-05-31
18,871 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-249,036 GBP2023-06-01 ~ 2024-05-31