64929 - Other Credit Granting N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
10,742,068 GBP2024-06-01 ~ 2025-05-31
12,256,629 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-2,072,686 GBP2024-06-01 ~ 2025-05-31
-2,800,214 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
8,669,382 GBP2024-06-01 ~ 2025-05-31
9,456,415 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-127,287 GBP2024-06-01 ~ 2025-05-31
-132,518 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-8,933,606 GBP2024-06-01 ~ 2025-05-31
-9,577,343 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-381,761 GBP2024-06-01 ~ 2025-05-31
-253,446 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-7 GBP2024-06-01 ~ 2025-05-31
Profit/Loss on Ordinary Activities Before Tax
-381,768 GBP2024-06-01 ~ 2025-05-31
-253,446 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-378,415 GBP2024-06-01 ~ 2025-05-31
-249,036 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-378,415 GBP2024-06-01 ~ 2025-05-31
-249,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
601,721 GBP2025-05-31
615,134 GBP2024-05-31
Total Inventories
29,526 GBP2025-05-31
29,526 GBP2024-05-31
Debtors
1,081,578 GBP2025-05-31
2,231,735 GBP2024-05-31
Cash at bank and in hand
1,388,706 GBP2025-05-31
1,344,836 GBP2024-05-31
Current Assets
2,499,810 GBP2025-05-31
3,606,097 GBP2024-05-31
Net Current Assets/Liabilities
998,421 GBP2025-05-31
1,366,776 GBP2024-05-31
Total Assets Less Current Liabilities
1,600,142 GBP2025-05-31
1,981,910 GBP2024-05-31
Net Assets/Liabilities
1,589,034 GBP2025-05-31
1,967,449 GBP2024-05-31
Equity
Called up share capital
160 GBP2025-05-31
160 GBP2024-05-31
160 GBP2023-05-31
Capital redemption reserve
40 GBP2025-05-31
40 GBP2024-05-31
40 GBP2023-05-31
Retained earnings (accumulated losses)
1,588,834 GBP2025-05-31
1,967,249 GBP2024-05-31
2,216,285 GBP2023-05-31
Equity
1,589,034 GBP2025-05-31
1,967,449 GBP2024-05-31
2,216,485 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-378,415 GBP2024-06-01 ~ 2025-05-31
-249,036 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
6,072,482 GBP2024-06-01 ~ 2025-05-31
6,682,424 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
780,654 GBP2024-06-01 ~ 2025-05-31
857,603 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,012 GBP2024-06-01 ~ 2025-05-31
164,836 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
7,026,148 GBP2024-06-01 ~ 2025-05-31
7,704,863 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
552024-06-01 ~ 2025-05-31
532023-06-01 ~ 2024-05-31
Director Remuneration
3,893,396 GBP2024-06-01 ~ 2025-05-31
4,594,867 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,413 GBP2024-06-01 ~ 2025-05-31
17,638 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
15,225 GBP2024-06-01 ~ 2025-05-31
14,500 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
-95,442 GBP2024-06-01 ~ 2025-05-31
-63,362 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,185 GBP2024-05-31
Motor vehicles
65,589 GBP2024-05-31
Computers
102,732 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
784,796 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,278 GBP2025-05-31
48,706 GBP2024-05-31
Motor vehicles
39,842 GBP2025-05-31
31,260 GBP2024-05-31
Computers
92,955 GBP2025-05-31
89,696 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,075 GBP2025-05-31
169,662 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,572 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,582 GBP2024-06-01 ~ 2025-05-31
Computers
3,259 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,413 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,907 GBP2025-05-31
10,479 GBP2024-05-31
Motor vehicles
25,747 GBP2025-05-31
34,329 GBP2024-05-31
Computers
9,777 GBP2025-05-31
13,036 GBP2024-05-31
Merchandise
29,526 GBP2025-05-31
29,526 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,008,422 GBP2025-05-31
1,322,993 GBP2024-05-31
Prepayments
Current
73,156 GBP2025-05-31
908,742 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,081,578 GBP2025-05-31
Current, Amounts falling due within one year
2,231,735 GBP2024-05-31
Trade Creditors/Trade Payables
Current
443,077 GBP2025-05-31
624,199 GBP2024-05-31
Other Taxation & Social Security Payable
Current
252,384 GBP2025-05-31
522,722 GBP2024-05-31
Accrued Liabilities
Current
414,741 GBP2025-05-31
546,697 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,919 GBP2025-05-31
60,700 GBP2024-05-31
Between one and five year
22,498 GBP2025-05-31
49,817 GBP2024-05-31
All periods
57,417 GBP2025-05-31
110,517 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,108 GBP2025-05-31
14,461 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-378,415 GBP2024-06-01 ~ 2025-05-31