64929 - Other Credit Granting N.e.c.
Average Number of Employees
402023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Turnover/Revenue
26,957,456 GBP2023-01-01 ~ 2023-12-31
19,913,678 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,104,788 GBP2023-01-01 ~ 2023-12-31
-3,311,853 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
16,852,668 GBP2023-01-01 ~ 2023-12-31
16,601,825 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,303,955 GBP2023-01-01 ~ 2023-12-31
-2,909,289 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
12,548,713 GBP2023-01-01 ~ 2023-12-31
13,692,536 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
26,203,109 GBP2023-12-31
16,542,552 GBP2022-12-31
5,471,733 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
9,660,557 GBP2023-01-01 ~ 2023-12-31
11,070,819 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
99,797 GBP2023-12-31
54,748 GBP2022-12-31
Fixed Assets
99,797 GBP2023-12-31
54,748 GBP2022-12-31
Debtors
Non-current
41,408,438 GBP2023-12-31
31,724,950 GBP2022-12-31
Current
15,133,722 GBP2023-12-31
11,079,083 GBP2022-12-31
Cash at bank and in hand
2,738,297 GBP2023-12-31
1,604,550 GBP2022-12-31
Current Assets
59,280,457 GBP2023-12-31
44,408,583 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,177,145 GBP2023-12-31
-7,920,779 GBP2022-12-31
Net Current Assets/Liabilities
46,103,312 GBP2023-12-31
36,487,804 GBP2022-12-31
Total Assets Less Current Liabilities
46,203,109 GBP2023-12-31
36,542,552 GBP2022-12-31
Net Assets/Liabilities
46,203,109 GBP2023-12-31
36,542,552 GBP2022-12-31
Equity
Called up share capital
20,000,000 GBP2023-12-31
20,000,000 GBP2022-12-31
Equity
46,203,109 GBP2023-12-31
36,542,552 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,135 GBP2023-01-01 ~ 2023-12-31
14,145 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,967,187 GBP2023-01-01 ~ 2023-12-31
1,459,812 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
216,140 GBP2023-01-01 ~ 2023-12-31
166,940 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,216,258 GBP2023-01-01 ~ 2023-12-31
1,658,895 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
319,290 GBP2023-01-01 ~ 2023-12-31
228,640 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
12,548,713 GBP2023-01-01 ~ 2023-12-31
13,692,536 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
2,951,526 GBP2023-01-01 ~ 2023-12-31
2,600,555 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,205 GBP2023-12-31
77,304 GBP2022-12-31
Furniture and fittings
71,443 GBP2023-12-31
13,863 GBP2022-12-31
Computers
57,609 GBP2023-12-31
41,936 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
214,257 GBP2023-12-31
133,103 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,349 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
37,253 GBP2022-12-31
Furniture and fittings
6,538 GBP2022-12-31
Computers
34,564 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,355 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,138 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
25,625 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
7,654 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
47,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
114,460 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
45,126 GBP2023-12-31
40,051 GBP2022-12-31
Furniture and fittings
39,280 GBP2023-12-31
7,325 GBP2022-12-31
Computers
15,391 GBP2023-12-31
7,372 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,652 GBP2023-12-31
3,380 GBP2022-12-31
Prepayments/Accrued Income
Current
32,946 GBP2023-12-31
37,887 GBP2022-12-31
Cash and Cash Equivalents
2,738,297 GBP2023-12-31
1,604,550 GBP2022-12-31
Trade Creditors/Trade Payables
Current
866,009 GBP2023-12-31
543,448 GBP2022-12-31
Amounts owed to group undertakings
Current
11,281,987 GBP2023-12-31
5,964,739 GBP2022-12-31
Corporation Tax Payable
Current
395,976 GBP2023-12-31
792,206 GBP2022-12-31
Taxation/Social Security Payable
Current
413,137 GBP2023-12-31
383,273 GBP2022-12-31
Other Creditors
Current
3,690 GBP2023-12-31
2,997 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
216,346 GBP2023-12-31
234,116 GBP2022-12-31
Creditors
Current
13,177,145 GBP2023-12-31
7,920,779 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000,000 shares2023-12-31
20,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31