64929 - Other Credit Granting N.e.c.
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Turnover/Revenue
20,453,690 GBP2021-01-01 ~ 2021-12-31
16,300,213 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-6,608,668 GBP2021-01-01 ~ 2021-12-31
-5,243,092 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
13,845,022 GBP2021-01-01 ~ 2021-12-31
11,057,121 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-3,481,064 GBP2021-01-01 ~ 2021-12-31
-2,088,279 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
10,363,958 GBP2021-01-01 ~ 2021-12-31
8,968,842 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
8,390,108 GBP2021-01-01 ~ 2021-12-31
7,272,480 GBP2020-01-01 ~ 2020-12-31
Debtors
Non-current
26,691,464 GBP2021-12-31
39,361,107 GBP2020-12-31
Current
160,212,003 GBP2021-12-31
107,256,033 GBP2020-12-31
Cash at bank and in hand
953,680 GBP2021-12-31
2,695,226 GBP2020-12-31
Current Assets
187,857,147 GBP2021-12-31
149,312,366 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-32,978,771 GBP2021-12-31
-26,633,525 GBP2020-12-31
Net Current Assets/Liabilities
154,878,376 GBP2021-12-31
122,678,841 GBP2020-12-31
Total Assets Less Current Liabilities
154,878,376 GBP2021-12-31
122,678,841 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-126,616,195 GBP2021-12-31
-102,806,768 GBP2020-12-31
Net Assets/Liabilities
28,262,181 GBP2021-12-31
19,872,073 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
1 GBP2020-01-01
Retained earnings (accumulated losses)
28,262,180 GBP2021-12-31
19,872,072 GBP2020-12-31
12,599,592 GBP2020-01-01
Equity
28,262,181 GBP2021-12-31
19,872,073 GBP2020-12-31
12,599,593 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
8,390,108 GBP2021-01-01 ~ 2021-12-31
7,272,480 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
73,315 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
10,363,958 GBP2021-01-01 ~ 2021-12-31
8,968,842 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
1,969,152 GBP2021-01-01 ~ 2021-12-31
1,704,080 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Current
158,480,806 GBP2021-12-31
106,042,250 GBP2020-12-31
Prepayments/Accrued Income
Current
1,731,197 GBP2021-12-31
1,213,783 GBP2020-12-31
Amounts owed to group undertakings
Current
31,340,263 GBP2021-12-31
24,530,363 GBP2020-12-31
Corporation Tax Payable
Current
146,297 GBP2021-12-31
1,626,066 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,492,211 GBP2021-12-31
477,096 GBP2020-12-31
Creditors
Current
32,978,771 GBP2021-12-31
26,633,525 GBP2020-12-31
Other Remaining Borrowings
Non-current
126,616,195 GBP2021-12-31
102,806,768 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31
1 shares2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
1 GBP2020-01-01 ~ 2020-12-31