64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
228,009 GBP2024-12-31
225,976 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
228,010 GBP2024-12-31
225,977 GBP2023-12-31
Total Inventories
404,260 GBP2024-12-31
256,039 GBP2023-12-31
Debtors
82,591,360 GBP2024-12-31
52,242,972 GBP2023-12-31
Cash at bank and in hand
8,634,623 GBP2024-12-31
8,107,920 GBP2023-12-31
Current Assets
91,630,243 GBP2024-12-31
60,606,931 GBP2023-12-31
Creditors
-3,356,426 GBP2024-12-31
-1,523,000 GBP2023-12-31
Net Current Assets/Liabilities
88,273,817 GBP2024-12-31
59,083,931 GBP2023-12-31
Total Assets Less Current Liabilities
88,501,827 GBP2024-12-31
59,309,908 GBP2023-12-31
Net Assets/Liabilities
31,356,883 GBP2024-12-31
10,376,992 GBP2023-12-31
Equity
Called up share capital
20,000,000 GBP2024-12-31
5,000,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
11,356,883 GBP2024-12-31
5,376,992 GBP2023-12-31
Profit/Loss
5,979,891 GBP2024-01-01 ~ 2024-12-31
4,868,937 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,979,891 GBP2024-01-01 ~ 2024-12-31
4,868,937 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,608,862 GBP2024-01-01 ~ 2024-12-31
1,341,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
49,537 GBP2024-01-01 ~ 2024-12-31
48,458 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,705,849 GBP2024-01-01 ~ 2024-12-31
1,751,167 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
291,483 GBP2024-01-01 ~ 2024-12-31
184,402 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,081 GBP2024-01-01 ~ 2024-12-31
16,225 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,016,413 GBP2024-01-01 ~ 2024-12-31
1,951,794 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
702024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,770 GBP2023-12-31
Plant and equipment
85,005 GBP2024-12-31
57,927 GBP2023-12-31
Motor vehicles
53,290 GBP2024-12-31
53,290 GBP2023-12-31
Furniture and fittings
381,068 GBP2024-12-31
356,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
574,133 GBP2024-12-31
522,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,502 GBP2023-12-31
Plant and equipment
41,196 GBP2024-12-31
30,244 GBP2023-12-31
Motor vehicles
19,184 GBP2024-12-31
10,658 GBP2023-12-31
Furniture and fittings
269,960 GBP2024-12-31
242,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,124 GBP2024-12-31
296,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,952 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,526 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,809 GBP2024-12-31
27,683 GBP2023-12-31
Motor vehicles
34,106 GBP2024-12-31
42,632 GBP2023-12-31
Furniture and fittings
111,108 GBP2024-12-31
114,393 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
41,268 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
1 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Other types of inventories not specified separately
404,260 GBP2024-12-31
256,039 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
71,345,495 GBP2024-12-31
44,277,046 GBP2023-12-31
Trade Creditors/Trade Payables
Current
210,189 GBP2024-12-31
55,306 GBP2023-12-31
Corporation Tax Payable
Current
3,012,839 GBP2024-12-31
1,341,583 GBP2023-12-31
Creditors
Current
3,356,426 GBP2024-12-31
1,523,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
57,109,187 GBP2024-12-31
48,932,916 GBP2023-12-31
More than five year, Non-current
57,109,187 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,757 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,000 GBP2024-12-31
141,000 GBP2023-12-31
Between one and five year
564,000 GBP2024-12-31
564,000 GBP2023-12-31
More than five year
241,597 GBP2024-12-31
382,597 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
946,597 GBP2024-12-31
1,087,597 GBP2023-12-31