64929 - Other Credit Granting N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
12,167,482 GBP2023-10-01 ~ 2024-09-30
15,128,266 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
8,408,761 GBP2023-10-01 ~ 2024-09-30
11,511,432 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,758,721 GBP2023-10-01 ~ 2024-09-30
3,616,834 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,040,646 GBP2023-10-01 ~ 2024-09-30
738,416 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,718,075 GBP2023-10-01 ~ 2024-09-30
2,878,418 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,569 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
1,465,300 GBP2023-10-01 ~ 2024-09-30
1,281,795 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,259,344 GBP2023-10-01 ~ 2024-09-30
1,596,623 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
626,700 GBP2023-10-01 ~ 2024-09-30
687,144 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
632,644 GBP2023-10-01 ~ 2024-09-30
909,479 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
632,644 GBP2023-10-01 ~ 2024-09-30
909,479 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
19,642,083 GBP2024-09-30
20,582,434 GBP2023-09-30
Total Inventories
2,321,657 GBP2024-09-30
4,301,545 GBP2023-09-30
Debtors
572,567 GBP2024-09-30
1,683,401 GBP2023-09-30
Cash at bank and in hand
499,927 GBP2024-09-30
420,274 GBP2023-09-30
Current Assets
3,394,151 GBP2024-09-30
6,405,220 GBP2023-09-30
Creditors
Current
6,920,083 GBP2024-09-30
5,286,442 GBP2023-09-30
Net Current Assets/Liabilities
-3,525,932 GBP2024-09-30
1,118,778 GBP2023-09-30
Total Assets Less Current Liabilities
16,116,151 GBP2024-09-30
21,701,212 GBP2023-09-30
Creditors
Non-current
-10,293,995 GBP2024-09-30
-16,588,400 GBP2023-09-30
Net Assets/Liabilities
3,163,657 GBP2024-09-30
3,081,013 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
3,163,655 GBP2024-09-30
3,081,011 GBP2023-09-30
2,351,532 GBP2022-09-30
Equity
3,163,657 GBP2024-09-30
3,081,013 GBP2023-09-30
2,351,534 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2023-10-01 ~ 2024-09-30
-180,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-550,000 GBP2023-10-01 ~ 2024-09-30
-180,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
632,644 GBP2023-10-01 ~ 2024-09-30
909,479 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
361,858 GBP2023-10-01 ~ 2024-09-30
274,148 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,184 GBP2023-10-01 ~ 2024-09-30
89,638 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
455,042 GBP2023-10-01 ~ 2024-09-30
363,786 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Director Remuneration
21,690 GBP2023-10-01 ~ 2024-09-30
22,140 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,736,971 GBP2023-10-01 ~ 2024-09-30
1,332,490 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
314,836 GBP2023-10-01 ~ 2024-09-30
399,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,864 GBP2024-09-30
30,951 GBP2023-09-30
Furniture and fittings
51,102 GBP2024-09-30
51,102 GBP2023-09-30
Motor vehicles
22,322,935 GBP2024-09-30
22,199,325 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,406,901 GBP2024-09-30
22,281,378 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,740,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,740,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,382 GBP2024-09-30
13,616 GBP2023-09-30
Furniture and fittings
51,102 GBP2024-09-30
51,102 GBP2023-09-30
Motor vehicles
2,697,334 GBP2024-09-30
1,634,226 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,764,818 GBP2024-09-30
1,698,944 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,766 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,734,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,736,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-671,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-671,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,482 GBP2024-09-30
17,335 GBP2023-09-30
Motor vehicles
19,625,601 GBP2024-09-30
20,565,099 GBP2023-09-30
Merchandise
2,321,657 GBP2024-09-30
4,301,545 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
540,654 GBP2024-09-30
983,882 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
22,148 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
690,416 GBP2023-09-30
Prepayments
Current
17,223 GBP2024-09-30
16,561 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
572,567 GBP2024-09-30
Current, Amounts falling due within one year
1,683,401 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,137,555 GBP2024-09-30
3,289,361 GBP2023-09-30
Trade Creditors/Trade Payables
Current
363,035 GBP2024-09-30
1,430,901 GBP2023-09-30
Amounts owed to group undertakings
Current
5,000 GBP2024-09-30
505,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,117 GBP2024-09-30
7,524 GBP2023-09-30
Other Creditors
Current
8,558 GBP2024-09-30
11,857 GBP2023-09-30
Accrued Liabilities
Current
42,789 GBP2024-09-30
19,709 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,293,995 GBP2024-09-30
16,588,400 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
3,289,361 GBP2023-09-30
hire purchase agreements
16,431,550 GBP2024-09-30
19,877,761 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,622,803 GBP2024-09-30
3,000,303 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,658,499 GBP2024-09-30
2,031,799 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
632,644 GBP2023-10-01 ~ 2024-09-30