Cost of Sales
-47,878,899 GBP2024-01-01 ~ 2024-12-31
-46,879,370 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,981,269 GBP2024-01-01 ~ 2024-12-31
-2,116,470 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
99,501 GBP2024-01-01 ~ 2024-12-31
363,223 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,933,193 GBP2024-01-01 ~ 2024-12-31
11,724,243 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,947,430 GBP2024-01-01 ~ 2024-12-31
8,920,688 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
49,128,407 GBP2024-12-31
44,180,977 GBP2023-12-31
35,546,160 GBP2022-12-31
Dividends Paid
0 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-285,871 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
141,730 GBP2024-12-31
197,908 GBP2023-12-31
Fixed Assets - Investments
10 GBP2024-12-31
8,196,478 GBP2023-12-31
Fixed Assets
141,742 GBP2024-12-31
8,394,388 GBP2023-12-31
Debtors
6,311,664 GBP2024-12-31
8,933,829 GBP2023-12-31
Current assets - Investments
1,538,434 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
3,166,622 GBP2024-12-31
5,307,219 GBP2023-12-31
Current Assets
103,931,944 GBP2024-12-31
92,031,980 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-39,950,968 GBP2024-12-31
-32,411,177 GBP2023-12-31
Net Current Assets/Liabilities
63,980,976 GBP2024-12-31
59,620,803 GBP2023-12-31
Total Assets Less Current Liabilities
64,122,718 GBP2024-12-31
68,015,191 GBP2023-12-31
Net Assets/Liabilities
51,628,417 GBP2024-12-31
46,680,987 GBP2023-12-31
Equity
Called up share capital
2,500,010 GBP2024-12-31
2,500,010 GBP2023-12-31
Equity
51,628,417 GBP2024-12-31
46,680,987 GBP2023-12-31
Audit Fees/Expenses
26,000 GBP2024-01-01 ~ 2024-12-31
22,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Wages/Salaries
4,847,150 GBP2024-01-01 ~ 2024-12-31
3,932,476 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
446,678 GBP2024-01-01 ~ 2024-12-31
379,597 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-815,627 GBP2024-01-01 ~ 2024-12-31
656,270 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
8,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,615 GBP2024-12-31
63,615 GBP2023-12-31
Furniture and fittings
33,286 GBP2024-12-31
33,286 GBP2023-12-31
Computers
217,382 GBP2024-12-31
200,661 GBP2023-12-31
Motor vehicles
117,120 GBP2024-12-31
117,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
574,971 GBP2024-12-31
558,250 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
143,568 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,584 GBP2024-12-31
63,519 GBP2023-12-31
Furniture and fittings
30,704 GBP2024-12-31
29,230 GBP2023-12-31
Computers
173,522 GBP2024-12-31
147,422 GBP2023-12-31
Motor vehicles
90,283 GBP2024-12-31
56,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,241 GBP2024-12-31
360,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,474 GBP2024-01-01 ~ 2024-12-31
Computers
26,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
75,148 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
68,420 GBP2024-12-31
Plant and equipment
31 GBP2024-12-31
96 GBP2023-12-31
Furniture and fittings
2,582 GBP2024-12-31
4,056 GBP2023-12-31
Computers
43,860 GBP2024-12-31
53,239 GBP2023-12-31
Motor vehicles
26,837 GBP2024-12-31
60,135 GBP2023-12-31
Amounts invested in assets
Non-current
10 GBP2024-12-31
8,196,478 GBP2023-12-31
Debtors
Non-current
1,299,350 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,753,476 GBP2024-12-31
4,015,109 GBP2023-12-31
Other Debtors
Current
57,404 GBP2024-12-31
138,085 GBP2023-12-31
Prepayments/Accrued Income
Current
4,500,784 GBP2024-12-31
4,780,635 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,311,664 GBP2024-12-31
8,933,829 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,594,222 GBP2024-12-31
23,545,677 GBP2023-12-31
Other Remaining Borrowings
Current
7,000,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,299,798 GBP2024-12-31
1,714,106 GBP2023-12-31
Corporation Tax Payable
Current
1,084,390 GBP2024-12-31
956,001 GBP2023-12-31
Other Taxation & Social Security Payable
Current
250,576 GBP2024-12-31
146,780 GBP2023-12-31
Other Creditors
Current
5,372,747 GBP2024-12-31
1,261,562 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,349,235 GBP2024-12-31
4,787,051 GBP2023-12-31
Creditors
Current
39,950,968 GBP2024-12-31
32,411,177 GBP2023-12-31
Other Remaining Borrowings
Non-current
8,549,026 GBP2024-12-31
16,110,015 GBP2023-12-31
Bank Borrowings
18,594,222 GBP2024-12-31
23,545,677 GBP2023-12-31
Total Borrowings
34,143,248 GBP2024-12-31
39,655,692 GBP2023-12-31
Current
25,594,222 GBP2024-12-31
23,545,677 GBP2023-12-31
Non-current
8,549,026 GBP2024-12-31
16,110,015 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,010 shares2024-12-31
2,500,010 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,989 GBP2024-12-31
118,686 GBP2023-12-31
Between two and five year
159,406 GBP2024-12-31
318,449 GBP2023-12-31
More than five year
0 GBP2024-12-31
11,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
271,395 GBP2024-12-31
448,385 GBP2023-12-31
BAKER ESTATES LIMITED
InfoRegistered number 09801842Green Tree House Silverhills Road, Decoy Industrial Estate, Newton Abbot TQ12 5LZ
PRIVATE LIMITED COMPANY incorporated on 2015-09-30 (10 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-11
CIF 0BAKER ESTATES LIMITED
SRegistered number 09801842
Green Tree House, Decoy Industrial Estate, Silverhills Road, Newton Abbot, Devon, United Kingdom, TQ12 5LZ
Corporate in Companies House, United Kingdom
CIF 1 CIF 2 CIF 3 BAKER ESTATES LIMITED
SRegistered number 09801842
Green Tree House, Decoy Industrial Estate, Silverhills Road, Newton Abbot, Devon, United Kingdom, TQ12 5LZ
Corporate in Companies House, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 BAKER ESTATES LIMITED
SRegistered number 09801842
Green Tree House, Silverhills Road, Decoy Industrial Estate, Newton Abbot, Devon, England, TQ12 5LZ
Limited By Shares in Companies House Uk, United Kingdom
CIF 9 BAKER ESTATES LIMITED
SRegistered number 09801842
Green Tree House, Silverhills Road, Decoy Industrial Estate, Newton Abbot, Devon, United Kingdom, TQ12 5LZ
Private Limited Company in Companies House, United Kingdom
CIF 10 BAKER ESTATES LIMITED
SRegistered number 09801842
Green Tree House, Silverhills Road, Decoy Industrial Estate, Newton Abbot, England, TQ12 5LZ
Corporate in Companies House, United Kingdom
CIF 11 CIF 12 CIF 13 CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 CIF 19 CIF 20 CIF 21 CIF 22 English Private Company Limited By Shares in Companies House, England
CIF 23 Private Limited Company in Companies House, United Kingdom, England
CIF 24 CIF 25 BAKER ESTATES LIMITED
SRegistered number 09801842
Wessex House, Teign Road, Newton Abbot, Devon, United Kingdom, TQ12 4AA
Corporate in Companies House, United Kingdom
CIF 26 CIF 27