C.H. BAYLISS (GARAGES) LIMITED - 1985-08-30
Property, Plant & Equipment
30,196 GBP2024-05-31
29,502 GBP2023-05-31
Debtors
469,849 GBP2024-05-31
469,697 GBP2023-05-31
Cash at bank and in hand
16,670 GBP2024-05-31
21,838 GBP2023-05-31
Current Assets
490,776 GBP2024-05-31
493,073 GBP2023-05-31
Net Current Assets/Liabilities
436,492 GBP2024-05-31
431,998 GBP2023-05-31
Total Assets Less Current Liabilities
466,688 GBP2024-05-31
461,500 GBP2023-05-31
Net Assets/Liabilities
462,579 GBP2024-05-31
458,245 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
461,579 GBP2024-05-31
457,245 GBP2023-05-31
Equity
462,579 GBP2024-05-31
458,245 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,908 GBP2024-05-31
55,973 GBP2023-05-31
Furniture and fittings
5,219 GBP2024-05-31
3,628 GBP2023-05-31
Computers
2,751 GBP2024-05-31
2,751 GBP2023-05-31
Motor vehicles
21,900 GBP2024-05-31
21,900 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
91,778 GBP2024-05-31
84,252 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,959 GBP2024-05-31
37,520 GBP2023-05-31
Furniture and fittings
3,963 GBP2024-05-31
3,544 GBP2023-05-31
Motor vehicles
14,910 GBP2024-05-31
12,578 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,582 GBP2024-05-31
54,749 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,439 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
419 GBP2023-06-01 ~ 2024-05-31
Computers
1,643 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,332 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
21,949 GBP2024-05-31
18,453 GBP2023-05-31
Furniture and fittings
1,256 GBP2024-05-31
84 GBP2023-05-31
Motor vehicles
6,990 GBP2024-05-31
9,322 GBP2023-05-31
Computers
1,643 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,466 GBP2024-05-31
3,472 GBP2023-05-31
Other Debtors
Amounts falling due within one year
256,383 GBP2024-05-31
256,225 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
259,849 GBP2024-05-31
259,697 GBP2023-05-31
Other Debtors
Amounts falling due after one year
210,000 GBP2024-05-31
210,000 GBP2023-05-31
Amounts owed to group undertakings
Current
42,404 GBP2024-05-31
41,840 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,839 GBP2024-05-31
17,180 GBP2023-05-31
Other Creditors
Current
2,041 GBP2024-05-31
2,055 GBP2023-05-31