G. G. REFRIGERATION LIMITED - 1983-11-30
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Intangible Assets
329,051 GBP2024-06-30
325,536 GBP2023-06-30
Property, Plant & Equipment
102,807 GBP2024-06-30
92,075 GBP2023-06-30
Fixed Assets - Investments
64,351 GBP2024-06-30
64,351 GBP2023-06-30
Fixed Assets
496,209 GBP2024-06-30
481,962 GBP2023-06-30
Debtors
754,987 GBP2024-06-30
997,795 GBP2023-06-30
Cash at bank and in hand
113,803 GBP2024-06-30
188,585 GBP2023-06-30
Current Assets
1,256,937 GBP2024-06-30
1,532,999 GBP2023-06-30
Net Current Assets/Liabilities
219,875 GBP2024-06-30
241,413 GBP2023-06-30
Total Assets Less Current Liabilities
716,084 GBP2024-06-30
723,375 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-339,532 GBP2023-06-30
Net Assets/Liabilities
375,167 GBP2024-06-30
365,922 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Share premium
4,348 GBP2024-06-30
4,348 GBP2023-06-30
Retained earnings (accumulated losses)
370,717 GBP2024-06-30
361,472 GBP2023-06-30
Equity
375,167 GBP2024-06-30
365,922 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
733,988 GBP2024-06-30
596,390 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
404,937 GBP2024-06-30
270,854 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
134,083 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
329,051 GBP2024-06-30
325,536 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,395 GBP2024-06-30
8,395 GBP2023-06-30
Computers
72,619 GBP2024-06-30
70,594 GBP2023-06-30
Motor vehicles
131,998 GBP2024-06-30
102,103 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
213,012 GBP2024-06-30
181,092 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-31,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-31,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,936 GBP2024-06-30
5,257 GBP2023-06-30
Computers
51,270 GBP2024-06-30
39,877 GBP2023-06-30
Motor vehicles
51,999 GBP2024-06-30
43,883 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,205 GBP2024-06-30
89,017 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,679 GBP2023-07-01 ~ 2024-06-30
Computers
11,393 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
35,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,327 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-27,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,459 GBP2024-06-30
3,138 GBP2023-06-30
Computers
21,349 GBP2024-06-30
30,717 GBP2023-06-30
Motor vehicles
79,999 GBP2024-06-30
58,220 GBP2023-06-30
Investments in group undertakings and participating interests
64,351 GBP2024-06-30
64,351 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
465,729 GBP2024-06-30
664,039 GBP2023-06-30
Other Debtors
Current
2,850 GBP2024-06-30
108,409 GBP2023-06-30
Prepayments/Accrued Income
Current
126,173 GBP2024-06-30
120,396 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
754,987 GBP2024-06-30
997,795 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
138,852 GBP2024-06-30
111,968 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,472 GBP2024-06-30
26,804 GBP2023-06-30
Trade Creditors/Trade Payables
Current
357,013 GBP2024-06-30
582,800 GBP2023-06-30
Amounts owed to group undertakings
Current
1 GBP2024-06-30
1 GBP2023-06-30
Corporation Tax Payable
Current
20,499 GBP2024-06-30
10,517 GBP2023-06-30
Other Taxation & Social Security Payable
Current
80,144 GBP2024-06-30
21,893 GBP2023-06-30
Other Creditors
Current
4,725 GBP2024-06-30
5,537 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
13,778 GBP2024-06-30
95,847 GBP2023-06-30
Creditors
Current
1,037,062 GBP2024-06-30
1,291,586 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
274,285 GBP2024-06-30
307,427 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,393 GBP2024-06-30
30,077 GBP2023-06-30
Creditors
Non-current
326,777 GBP2024-06-30
339,532 GBP2023-06-30