64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Turnover/Revenue
2,393,486 GBP2025-01-01 ~ 2025-12-31
250,000 GBP2024-02-01 ~ 2024-12-31
Cost of Sales
-1,944,058 GBP2025-01-01 ~ 2025-12-31
-200,000 GBP2024-02-01 ~ 2024-12-31
Gross Profit/Loss
449,428 GBP2025-01-01 ~ 2025-12-31
50,000 GBP2024-02-01 ~ 2024-12-31
Distribution Costs
0 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-02-01 ~ 2024-12-31
Administrative Expenses
-44,745 GBP2025-01-01 ~ 2025-12-31
-50,000 GBP2024-02-01 ~ 2024-12-31
Operating Profit/Loss
404,683 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-02-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,842 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-02-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-02-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
406,525 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-02-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2024-12-31
Profit/Loss
406,525 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
1,214,550 GBP2025-12-31
179,000 GBP2024-12-31
Fixed Assets
1,214,550 GBP2025-12-31
179,000 GBP2024-12-31
Total Inventories
640,000 GBP2025-12-31
400,000 GBP2024-12-31
Debtors
0 GBP2025-12-31
75,000 GBP2024-12-31
Cash at bank and in hand
284,089 GBP2025-12-31
100,000 GBP2024-12-31
Current Assets
924,089 GBP2025-12-31
575,000 GBP2024-12-31
Creditors
Amounts falling due within one year
-405,000 GBP2025-12-31
405,000 GBP2025-12-31
0 GBP2024-12-31
Net Current Assets/Liabilities
519,089 GBP2025-12-31
575,000 GBP2024-12-31
Total Assets Less Current Liabilities
1,733,639 GBP2025-12-31
754,000 GBP2024-12-31
Creditors
Amounts falling due after one year
0 GBP2025-12-31
0 GBP2024-12-31
Net Assets/Liabilities
1,633,639 GBP2025-12-31
754,000 GBP2024-12-31
Equity
Called up share capital
1,227,114 GBP2025-12-31
754,000 GBP2024-12-31
Retained earnings (accumulated losses)
406,525 GBP2025-12-31
0 GBP2024-12-31
Equity
1,633,639 GBP2025-12-31
754,000 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
22024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
930,000 GBP2025-12-31
179,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,472,240 GBP2025-12-31
179,000 GBP2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
71,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
495,000 GBP2025-12-31
Plant and equipment
30,000 GBP2025-12-31
Tools/Equipment for furniture and fittings
15,375 GBP2025-12-31
Office equipment
1,865 GBP2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,500 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
5,000 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
3,075 GBP2025-01-01 ~ 2025-12-31
Office equipment
615 GBP2025-01-01 ~ 2025-12-31
Vehicles
232,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,690 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,500 GBP2025-12-31
Plant and equipment
5,000 GBP2025-12-31
Tools/Equipment for furniture and fittings
3,075 GBP2025-12-31
Office equipment
615 GBP2025-12-31
Vehicles
232,500 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,690 GBP2025-12-31
Property, Plant & Equipment
Land and buildings
478,500 GBP2025-12-31
Plant and equipment
25,000 GBP2025-12-31
Tools/Equipment for furniture and fittings
12,300 GBP2025-12-31
Office equipment
1,250 GBP2025-12-31
Vehicles
697,500 GBP2025-12-31
179,000 GBP2024-12-31
Trade Debtors/Trade Receivables
0 GBP2025-12-31
0 GBP2024-12-31
Prepayments/Accrued Income
0 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
0 GBP2025-12-31
75,000 GBP2024-12-31
Debtors
Amounts falling due after one year
0 GBP2025-12-31
0 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-12-31
0 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-12-31
0 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
405,000 GBP2025-12-31
0 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-12-31
0 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-12-31
0 GBP2024-12-31
Other Creditors
Amounts falling due within one year
0 GBP2025-12-31
0 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-12-31
0 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-12-31
0 GBP2024-12-31
Other Creditors
Amounts falling due after one year
0 GBP2025-12-31
0 GBP2024-12-31