G.R. BAYLEY (ELECTRICAL CONTRACTORS) LIMITED - 2023-09-29
Property, Plant & Equipment
289,116 GBP2024-12-31
336,835 GBP2023-12-31
Fixed Assets
289,116 GBP2024-12-31
336,835 GBP2023-12-31
Total Inventories
58,000 GBP2024-12-31
58,000 GBP2023-12-31
Debtors
1,666,308 GBP2024-12-31
2,873,346 GBP2023-12-31
Cash at bank and in hand
505,375 GBP2024-12-31
100,965 GBP2023-12-31
Current Assets
2,229,683 GBP2024-12-31
3,032,311 GBP2023-12-31
Creditors
Current
928,294 GBP2024-12-31
1,533,371 GBP2023-12-31
Net Current Assets/Liabilities
1,301,389 GBP2024-12-31
1,498,940 GBP2023-12-31
Total Assets Less Current Liabilities
1,590,505 GBP2024-12-31
1,835,775 GBP2023-12-31
Net Assets/Liabilities
1,314,760 GBP2024-12-31
1,471,574 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,314,660 GBP2024-12-31
1,471,474 GBP2023-12-31
Equity
1,314,760 GBP2024-12-31
1,471,574 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
208,212 GBP2024-12-31
201,712 GBP2023-12-31
Plant and equipment
8,917 GBP2024-12-31
8,917 GBP2023-12-31
Furniture and fittings
16,300 GBP2024-12-31
16,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,992 GBP2024-12-31
20,171 GBP2023-12-31
Plant and equipment
8,022 GBP2024-12-31
7,864 GBP2023-12-31
Furniture and fittings
6,596 GBP2024-12-31
4,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,821 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
158 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
167,220 GBP2024-12-31
181,541 GBP2023-12-31
Plant and equipment
895 GBP2024-12-31
1,053 GBP2023-12-31
Furniture and fittings
9,704 GBP2024-12-31
11,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
214,131 GBP2024-12-31
214,131 GBP2023-12-31
Computers
115,628 GBP2024-12-31
96,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
563,188 GBP2024-12-31
538,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
124,163 GBP2024-12-31
94,172 GBP2023-12-31
Computers
94,299 GBP2024-12-31
74,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,072 GBP2024-12-31
201,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,991 GBP2024-01-01 ~ 2024-12-31
Computers
20,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
89,968 GBP2024-12-31
119,959 GBP2023-12-31
Computers
21,329 GBP2024-12-31
22,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
23,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
69,658 GBP2024-12-31
106,490 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,009,282 GBP2024-12-31
2,060,649 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
605,352 GBP2024-12-31
687,207 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
51,674 GBP2024-12-31
125,490 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,666,308 GBP2024-12-31
2,873,346 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
79,528 GBP2024-12-31
73,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,215 GBP2024-12-31
56,740 GBP2023-12-31
Trade Creditors/Trade Payables
Current
418,282 GBP2024-12-31
934,882 GBP2023-12-31
Amounts owed to group undertakings
Current
112,012 GBP2024-12-31
207,764 GBP2023-12-31
Other Taxation & Social Security Payable
Current
240,785 GBP2024-12-31
250,871 GBP2023-12-31
Other Creditors
Current
37,472 GBP2024-12-31
10,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
204,240 GBP2024-12-31
283,768 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,846 GBP2024-12-31
61,061 GBP2023-12-31