A.C. AIR CONDITIONING LIMITED - 2002-11-07
Property, Plant & Equipment
251,782 GBP2024-06-30
259,625 GBP2023-06-30
Debtors
724,257 GBP2024-06-30
1,836,703 GBP2023-06-30
Cash at bank and in hand
44,854 GBP2024-06-30
22,575 GBP2023-06-30
Current Assets
789,111 GBP2024-06-30
1,879,278 GBP2023-06-30
Net Current Assets/Liabilities
-13,081 GBP2024-06-30
341,934 GBP2023-06-30
Total Assets Less Current Liabilities
238,701 GBP2024-06-30
601,559 GBP2023-06-30
Net Assets/Liabilities
216,361 GBP2024-06-30
561,585 GBP2023-06-30
Equity
Called up share capital
23,514 GBP2024-06-30
23,514 GBP2023-06-30
Revaluation reserve
102,602 GBP2024-06-30
102,602 GBP2023-06-30
Capital redemption reserve
76,488 GBP2024-06-30
76,488 GBP2023-06-30
Retained earnings (accumulated losses)
13,757 GBP2024-06-30
358,981 GBP2023-06-30
Equity
216,361 GBP2024-06-30
561,585 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
215,000 GBP2023-06-30
Furniture and fittings
193,446 GBP2024-06-30
189,786 GBP2023-06-30
Motor vehicles
80,728 GBP2024-06-30
80,728 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
489,174 GBP2024-06-30
485,514 GBP2023-06-30
Land and buildings, Owned/Freehold
215,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,103 GBP2024-06-30
188,413 GBP2023-06-30
Motor vehicles
48,289 GBP2024-06-30
37,476 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,392 GBP2024-06-30
225,889 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
690 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,503 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
215,000 GBP2024-06-30
Furniture and fittings
4,343 GBP2024-06-30
1,373 GBP2023-06-30
Motor vehicles
32,439 GBP2024-06-30
43,252 GBP2023-06-30
Owned/Freehold, Land and buildings
215,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
443,254 GBP2024-06-30
1,301,106 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
5,626 GBP2024-06-30
26,070 GBP2023-06-30
Other Debtors
Amounts falling due within one year
275,377 GBP2024-06-30
509,527 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
724,257 GBP2024-06-30
Amounts falling due within one year, Current
1,836,703 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
483,480 GBP2024-06-30
1,345,911 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
6,721 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,112 GBP2024-06-30
26,436 GBP2023-06-30
Other Creditors
Current
284,600 GBP2024-06-30
148,276 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-06-30
21,667 GBP2023-06-30
Other Creditors
Non-current
10,673 GBP2024-06-30
18,307 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,736 GBP2024-06-30
41,419 GBP2023-06-30