BAILEY INTERNATIONAL (STEEPLEJACK) CO. LTD. - 1998-06-11
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
80,499 GBP2024-12-31
84,825 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
27,690 GBP2023-12-31
Debtors
2,166,832 GBP2024-12-31
2,340,819 GBP2023-12-31
Cash at bank and in hand
1,141,768 GBP2024-12-31
978,945 GBP2023-12-31
Current Assets
3,358,600 GBP2024-12-31
3,347,454 GBP2023-12-31
Creditors
Current
483,247 GBP2024-12-31
515,385 GBP2023-12-31
Net Current Assets/Liabilities
2,875,353 GBP2024-12-31
2,832,069 GBP2023-12-31
Total Assets Less Current Liabilities
2,955,852 GBP2024-12-31
2,916,894 GBP2023-12-31
Net Assets/Liabilities
2,949,152 GBP2024-12-31
2,903,372 GBP2023-12-31
Equity
Called up share capital
165 GBP2024-12-31
165 GBP2023-12-31
Capital redemption reserve
45 GBP2024-12-31
45 GBP2023-12-31
Retained earnings (accumulated losses)
2,948,942 GBP2024-12-31
2,903,162 GBP2023-12-31
Equity
2,949,152 GBP2024-12-31
2,903,372 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,583 GBP2024-12-31
611,894 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-293,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,084 GBP2024-12-31
527,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-287,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
80,499 GBP2024-12-31
84,825 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
418,226 GBP2024-12-31
593,256 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
20,178 GBP2024-12-31
19,135 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
438,404 GBP2024-12-31
612,391 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,016 GBP2024-12-31
15,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
153,826 GBP2024-12-31
124,391 GBP2023-12-31
Other Creditors
Current
288,405 GBP2024-12-31
375,068 GBP2023-12-31