64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
76,790 GBP2024-09-30
5,677 GBP2023-09-30
Debtors
Current
40,670,796 GBP2024-09-30
39,913,604 GBP2023-09-30
Cash at bank and in hand
1,302,306 GBP2024-09-30
1,437,156 GBP2023-09-30
Current Assets
41,973,102 GBP2024-09-30
41,350,760 GBP2023-09-30
Net Current Assets/Liabilities
9,820,912 GBP2024-09-30
8,496,949 GBP2023-09-30
Total Assets Less Current Liabilities
9,897,702 GBP2024-09-30
8,502,626 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,929,890 GBP2024-09-30
-2,066,500 GBP2023-09-30
Net Assets/Liabilities
6,963,812 GBP2024-09-30
6,434,726 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
6,963,712 GBP2024-09-30
6,434,626 GBP2023-09-30
Equity
6,963,812 GBP2024-09-30
6,434,726 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,050 GBP2024-09-30
23,442 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,083 GBP2024-09-30
23,442 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,033 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,729 GBP2024-09-30
17,765 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,293 GBP2024-09-30
17,765 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,917 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,564 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,321 GBP2024-09-30
5,677 GBP2023-09-30
Motor vehicles
69,469 GBP2024-09-30
Trade Debtors/Trade Receivables
40,604,265 GBP2024-09-30
39,847,922 GBP2023-09-30
Prepayments
16,554 GBP2024-09-30
15,705 GBP2023-09-30
Other Debtors
49,977 GBP2024-09-30
49,977 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
40,670,796 GBP2024-09-30
39,913,604 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
17,523,483 GBP2024-09-30
19,752,600 GBP2023-09-30
Non-current, Amounts falling due after one year
2,929,890 GBP2024-09-30
2,066,500 GBP2023-09-30
Other Remaining Borrowings
Current
17,519,500 GBP2024-09-30
19,752,600 GBP2023-09-30
Total Borrowings
Current
17,523,483 GBP2024-09-30
19,752,600 GBP2023-09-30
Other Remaining Borrowings
Non-current
2,881,500 GBP2024-09-30
2,066,500 GBP2023-09-30
Total Borrowings
Non-current
2,929,890 GBP2024-09-30
2,066,500 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.102023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-09-30
160 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.102023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-09-30
200 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.102023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
440 shares2024-09-30
440 shares2023-09-30
Par Value of Share
Class 4 ordinary share
0.102023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2024-09-30
200 shares2023-09-30
Number of Shares Issued (Fully Paid)
1,000 shares2024-09-30
1,000 shares2023-09-30
Nominal value of allotted share capital
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30