BAILIES COFFEEE CO. LTD - 2006-10-25
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
272,524 GBP2024-06-30
290,831 GBP2023-06-30
Fixed Assets
1,609,809 GBP2024-06-30
1,908,121 GBP2023-06-30
Total Inventories
429,424 GBP2024-06-30
458,855 GBP2023-06-30
Debtors
1,615,912 GBP2024-06-30
1,315,386 GBP2022-06-30
Current Assets
2,175,807 GBP2024-06-30
1,935,890 GBP2023-06-30
Net Current Assets/Liabilities
569,484 GBP2024-06-30
156,472 GBP2023-06-30
Total Assets Less Current Liabilities
2,179,293 GBP2024-06-30
2,064,593 GBP2023-06-30
Net Assets/Liabilities
2,156,842 GBP2024-06-30
2,050,160 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
2,156,832 GBP2024-06-30
2,050,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,443,763 GBP2024-06-30
3,348,471 GBP2023-06-30
Property, Plant & Equipment - Disposals
-72,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,171,239 GBP2024-06-30
3,057,640 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,869 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
1,337,285 GBP2024-06-30
1,617,290 GBP2023-06-30
Raw Materials
429,424 GBP2024-06-30
458,855 GBP2023-06-30
Trade Debtors/Trade Receivables
1,328,493 GBP2024-06-30
865,681 GBP2023-06-30
Prepayments/Accrued Income
287,419 GBP2024-06-30
440,835 GBP2023-06-30
Debtors
Current
1,615,912 GBP2024-06-30
1,315,386 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,673 GBP2024-06-30
13,605 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,241,323 GBP2024-06-30
1,194,569 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
87,588 GBP2024-06-30
161,920 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,398 GBP2024-06-30
41,938 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
104,269 GBP2024-06-30
124,048 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
13,750 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,094 GBP2024-06-30
5,794 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,738 GBP2024-06-30
150,541 GBP2023-06-30
Bank Borrowings
14,738 GBP2024-06-30
164,291 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
34,767 GBP2024-06-30
19,399 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,357 GBP2024-06-30