64929 - Other Credit Granting N.e.c.
Average Number of Employees
372024-01-01 ~ 2024-12-31
372024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Turnover/Revenue
32,590,499 GBP2024-01-01 ~ 2024-12-31
26,957,456 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,220,210 GBP2024-01-01 ~ 2024-12-31
-10,104,788 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
26,370,289 GBP2024-01-01 ~ 2024-12-31
16,852,668 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,867,550 GBP2024-01-01 ~ 2024-12-31
-4,303,955 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
22,502,739 GBP2024-01-01 ~ 2024-12-31
12,548,713 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
43,129,512 GBP2024-12-31
26,203,109 GBP2023-12-31
16,542,552 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
16,926,403 GBP2024-01-01 ~ 2024-12-31
9,660,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
86,746 GBP2024-12-31
99,797 GBP2023-12-31
Fixed Assets
86,746 GBP2024-12-31
99,797 GBP2023-12-31
Debtors
Non-current
35,903,432 GBP2024-12-31
41,408,438 GBP2023-12-31
Current
25,577,951 GBP2024-12-31
15,133,722 GBP2023-12-31
Cash at bank and in hand
6,930,363 GBP2024-12-31
2,738,297 GBP2023-12-31
Current Assets
68,411,746 GBP2024-12-31
59,280,457 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,177,145 GBP2023-12-31
Net Current Assets/Liabilities
63,042,766 GBP2024-12-31
46,103,312 GBP2023-12-31
Total Assets Less Current Liabilities
63,129,512 GBP2024-12-31
46,203,109 GBP2023-12-31
Net Assets/Liabilities
63,129,512 GBP2024-12-31
46,203,109 GBP2023-12-31
Equity
Called up share capital
20,000,000 GBP2024-12-31
20,000,000 GBP2023-12-31
Equity
63,129,512 GBP2024-12-31
46,203,109 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
17,200 GBP2024-01-01 ~ 2024-12-31
15,135 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,939,588 GBP2024-01-01 ~ 2024-12-31
1,967,187 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
214,197 GBP2024-01-01 ~ 2024-12-31
216,140 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,185,748 GBP2024-01-01 ~ 2024-12-31
2,216,258 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
401,664 GBP2024-01-01 ~ 2024-12-31
319,290 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,211 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
22,502,739 GBP2024-01-01 ~ 2024-12-31
12,548,713 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
5,625,685 GBP2024-01-01 ~ 2024-12-31
2,951,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,205 GBP2024-12-31
85,205 GBP2023-12-31
Furniture and fittings
104,195 GBP2024-12-31
71,443 GBP2023-12-31
Computers
67,056 GBP2024-12-31
57,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
256,456 GBP2024-12-31
214,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
40,079 GBP2023-12-31
Furniture and fittings
32,163 GBP2023-12-31
Computers
42,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
114,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
9,037 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
55,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,160 GBP2024-12-31
Furniture and fittings
58,295 GBP2024-12-31
Computers
51,255 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,710 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
25,045 GBP2024-12-31
45,126 GBP2023-12-31
Furniture and fittings
45,900 GBP2024-12-31
39,280 GBP2023-12-31
Computers
15,801 GBP2024-12-31
15,391 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,558 GBP2024-12-31
2,652 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,935,261 GBP2024-12-31
Prepayments/Accrued Income
Current
33,091 GBP2024-12-31
32,946 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,211 GBP2024-12-31
Minimum gross finance lease payments owing
84,639,315 GBP2024-12-31
86,268,460 GBP2023-12-31
Cash and Cash Equivalents
6,930,363 GBP2024-12-31
2,738,297 GBP2023-12-31
Trade Creditors/Trade Payables
Current
948,993 GBP2024-12-31
866,009 GBP2023-12-31
Amounts owed to group undertakings
Current
11,281,987 GBP2023-12-31
Corporation Tax Payable
Current
3,819,694 GBP2024-12-31
395,976 GBP2023-12-31
Taxation/Social Security Payable
Current
388,942 GBP2024-12-31
413,137 GBP2023-12-31
Other Creditors
Current
2,945 GBP2024-12-31
3,690 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
208,406 GBP2024-12-31
216,346 GBP2023-12-31
Creditors
Current
5,368,980 GBP2024-12-31
13,177,145 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,211 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
3,211 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000,000 shares2024-12-31
20,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31