64929 - Other Credit Granting N.e.c.
Average Number of Employees
92024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment
64,326 GBP2025-09-30
76,790 GBP2024-09-30
Debtors
Current
39,918,768 GBP2025-09-30
40,670,796 GBP2024-09-30
Cash at bank and in hand
2,133,480 GBP2025-09-30
1,302,306 GBP2024-09-30
Current Assets
42,052,248 GBP2025-09-30
41,973,102 GBP2024-09-30
Net Current Assets/Liabilities
8,756,353 GBP2025-09-30
9,820,912 GBP2024-09-30
Total Assets Less Current Liabilities
8,820,679 GBP2025-09-30
9,897,702 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-2,190,407 GBP2025-09-30
-2,929,890 GBP2024-09-30
Net Assets/Liabilities
6,626,672 GBP2025-09-30
6,963,812 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
6,626,572 GBP2025-09-30
6,963,712 GBP2024-09-30
Equity
6,626,672 GBP2025-09-30
6,963,812 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,464 GBP2025-09-30
26,050 GBP2024-09-30
Motor vehicles
74,033 GBP2025-09-30
74,033 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
102,497 GBP2025-09-30
100,083 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,064 GBP2025-09-30
18,729 GBP2024-09-30
Motor vehicles
15,107 GBP2025-09-30
4,564 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,171 GBP2025-09-30
23,293 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,335 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,543 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,878 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,400 GBP2025-09-30
7,321 GBP2024-09-30
Motor vehicles
58,926 GBP2025-09-30
69,469 GBP2024-09-30
Trade Debtors/Trade Receivables
39,692,228 GBP2025-09-30
40,604,265 GBP2024-09-30
Prepayments
19,459 GBP2025-09-30
16,554 GBP2024-09-30
Other Debtors
207,081 GBP2025-09-30
49,977 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
39,918,768 GBP2025-09-30
Amounts falling due within one year, Current
40,670,796 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
16,743,483 GBP2025-09-30
Non-current, Amounts falling due after one year
2,190,407 GBP2025-09-30
2,929,890 GBP2024-09-30
Other Remaining Borrowings
Current
16,739,500 GBP2025-09-30
17,519,500 GBP2024-09-30
Total Borrowings
Current
16,743,483 GBP2025-09-30
17,523,483 GBP2024-09-30
Other Remaining Borrowings
Non-current
2,146,000 GBP2025-09-30
2,881,500 GBP2024-09-30
Total Borrowings
Non-current
2,190,407 GBP2025-09-30
2,929,890 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
0.102024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-09-30
160 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.102024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-09-30
200 shares2024-09-30
Par Value of Share
Class 3 ordinary share
0.102024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
440 shares2025-09-30
440 shares2024-09-30
Par Value of Share
Class 4 ordinary share
0.102024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2025-09-30
200 shares2024-09-30
Number of Shares Issued (Fully Paid)
1,000 shares2025-09-30
1,000 shares2024-09-30
Nominal value of allotted share capital
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30