C.R. BAILEY (BELFAST) LIMITED - 2002-12-13
Turnover/Revenue
4,629,816 GBP2023-01-01 ~ 2023-12-31
7,249,096 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,700,105 GBP2023-01-01 ~ 2023-12-31
-6,130,084 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
929,711 GBP2023-01-01 ~ 2023-12-31
1,119,012 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-757,088 GBP2023-01-01 ~ 2023-12-31
-659,358 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
172,623 GBP2023-01-01 ~ 2023-12-31
459,654 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,009 GBP2023-01-01 ~ 2023-12-31
-1,006 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
170,614 GBP2023-01-01 ~ 2023-12-31
458,648 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-273,007 GBP2023-01-01 ~ 2023-12-31
-2,775 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
542,055 GBP2023-12-31
535,195 GBP2022-12-31
Fixed Assets
542,055 GBP2023-12-31
535,195 GBP2022-12-31
Total Inventories
83,020 GBP2023-12-31
85,638 GBP2022-12-31
Debtors
762,269 GBP2023-12-31
874,933 GBP2022-12-31
Cash at bank and in hand
3,136,580 GBP2023-12-31
3,142,845 GBP2022-12-31
Current Assets
3,981,869 GBP2023-12-31
4,103,416 GBP2022-12-31
Net Current Assets/Liabilities
3,051,038 GBP2023-12-31
3,155,015 GBP2022-12-31
Total Assets Less Current Liabilities
3,593,093 GBP2023-12-31
3,690,210 GBP2022-12-31
Net Assets/Liabilities
3,487,624 GBP2023-12-31
3,590,017 GBP2022-12-31
Equity
Called up share capital
105,000 GBP2023-12-31
105,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,379,119 GBP2023-12-31
3,481,512 GBP2022-12-31
Equity
3,487,624 GBP2023-12-31
3,590,017 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
545,867 GBP2023-12-31
492,004 GBP2022-12-31
Plant and equipment
1,358,173 GBP2023-12-31
1,311,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,904,040 GBP2023-12-31
1,803,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
247,720 GBP2023-12-31
238,272 GBP2022-12-31
Plant and equipment
1,114,265 GBP2023-12-31
1,030,146 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,361,985 GBP2023-12-31
1,268,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,448 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
84,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
298,147 GBP2023-12-31
253,732 GBP2022-12-31
Plant and equipment
243,908 GBP2023-12-31
281,463 GBP2022-12-31
Other types of inventories not specified separately
83,020 GBP2023-12-31
85,638 GBP2022-12-31
Trade Debtors/Trade Receivables
519,935 GBP2023-12-31
381,203 GBP2022-12-31
Prepayments/Accrued Income
4,978 GBP2023-12-31
4,303 GBP2022-12-31
Other Debtors
237,356 GBP2023-12-31
489,427 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,471 GBP2023-12-31
31,841 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
321,115 GBP2023-12-31
633,011 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,744 GBP2023-12-31
48,237 GBP2022-12-31
Other Creditors
Amounts falling due within one year
548,479 GBP2023-12-31
239,615 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,080 GBP2023-12-31
41,875 GBP2022-12-31