64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Intangible Assets
4,512 GBP2024-09-30
5,462 GBP2023-09-30
Property, Plant & Equipment
327,929 GBP2024-09-30
281,759 GBP2023-09-30
Debtors
Current
2,064,634 GBP2024-09-30
1,962,411 GBP2023-09-30
Non-current
2,008,840 GBP2024-09-30
2,693,977 GBP2023-09-30
Cash at bank and in hand
548,930 GBP2024-09-30
468,329 GBP2023-09-30
Net Assets/Liabilities
1,609,161 GBP2024-09-30
1,498,042 GBP2023-09-30
Equity
Called up share capital
75 GBP2024-09-30
75 GBP2023-09-30
Capital redemption reserve
25 GBP2024-09-30
25 GBP2023-09-30
Retained earnings (accumulated losses)
1,609,061 GBP2024-09-30
1,497,942 GBP2023-09-30
Equity
1,609,161 GBP2024-09-30
1,498,042 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
9,500 GBP2024-09-30
9,500 GBP2023-09-30
Intangible Assets - Gross Cost
9,500 GBP2024-09-30
9,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,988 GBP2024-09-30
4,038 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,194 GBP2024-09-30
28,194 GBP2023-09-30
Plant and equipment
267,342 GBP2024-09-30
267,342 GBP2023-09-30
Vehicles
85,748 GBP2024-09-30
31,238 GBP2023-09-30
Furniture and fittings
43,506 GBP2024-09-30
42,917 GBP2023-09-30
Office equipment
63,784 GBP2024-09-30
61,388 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
488,574 GBP2024-09-30
431,079 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-30,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,194 GBP2024-09-30
28,191 GBP2023-09-30
Plant and equipment
17,826 GBP2024-09-30
3,870 GBP2023-09-30
Vehicles
16,302 GBP2024-09-30
21,112 GBP2023-09-30
Furniture and fittings
41,111 GBP2024-09-30
40,393 GBP2023-09-30
Office equipment
57,212 GBP2024-09-30
55,754 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,645 GBP2024-09-30
149,320 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,956 GBP2023-10-01 ~ 2024-09-30
Vehicles
16,033 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
718 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
3 GBP2023-09-30
Plant and equipment
249,516 GBP2024-09-30
263,472 GBP2023-09-30
Vehicles
69,446 GBP2024-09-30
10,126 GBP2023-09-30
Furniture and fittings
2,395 GBP2024-09-30
2,524 GBP2023-09-30
Office equipment
6,572 GBP2024-09-30
5,634 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,746 GBP2024-09-30
16,844 GBP2023-09-30
Prepayments/Accrued Income
Current
89,583 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
1,965,394 GBP2024-09-30
1,945,541 GBP2023-09-30
Amounts owed to directors
Current
0 GBP2024-09-30
730 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
209,500 GBP2024-09-30
408,889 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,634 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
1,714,569 GBP2024-09-30
1,588,901 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,221 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Non-current
932,327 GBP2024-09-30
1,493,438 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2023-10-01 ~ 2024-09-30
75 GBP2022-10-01 ~ 2023-09-30