G. G. REFRIGERATION LIMITED - 1983-11-30
26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
325,536 GBP2023-06-30
292,533 GBP2022-06-30
Property, Plant & Equipment
92,075 GBP2023-06-30
125,121 GBP2022-06-30
Fixed Assets - Investments
64,351 GBP2023-06-30
64,351 GBP2022-06-30
Fixed Assets
481,962 GBP2023-06-30
482,005 GBP2022-06-30
Debtors
Current
997,795 GBP2023-06-30
1,128,544 GBP2022-06-30
Cash at bank and in hand
188,585 GBP2023-06-30
516,298 GBP2022-06-30
Current Assets
1,532,999 GBP2023-06-30
1,861,445 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,291,586 GBP2023-06-30
-1,470,209 GBP2022-06-30
Net Current Assets/Liabilities
241,413 GBP2023-06-30
391,236 GBP2022-06-30
Total Assets Less Current Liabilities
723,375 GBP2023-06-30
873,241 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-339,532 GBP2023-06-30
-456,499 GBP2022-06-30
Net Assets/Liabilities
365,922 GBP2023-06-30
360,042 GBP2022-06-30
Equity
Called up share capital
102 GBP2023-06-30
102 GBP2022-06-30
Share premium
4,348 GBP2023-06-30
4,348 GBP2022-06-30
Retained earnings (accumulated losses)
361,472 GBP2023-06-30
355,592 GBP2022-06-30
Equity
365,922 GBP2023-06-30
360,042 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
596,390 GBP2023-06-30
456,712 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
270,854 GBP2023-06-30
164,179 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
106,675 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
325,536 GBP2023-06-30
292,533 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,395 GBP2023-06-30
56,198 GBP2022-06-30
Computers
70,594 GBP2023-06-30
296,866 GBP2022-06-30
Motor vehicles
102,103 GBP2023-06-30
166,219 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
181,092 GBP2023-06-30
519,283 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-47,803 GBP2022-07-01 ~ 2023-06-30
Computers
-238,694 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-84,606 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-371,103 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,257 GBP2023-06-30
46,580 GBP2022-06-30
Computers
39,877 GBP2023-06-30
256,697 GBP2022-06-30
Motor vehicles
43,883 GBP2023-06-30
90,885 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,017 GBP2023-06-30
394,162 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,041 GBP2022-07-01 ~ 2023-06-30
Computers
20,105 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
25,914 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,060 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-42,364 GBP2022-07-01 ~ 2023-06-30
Computers
-236,925 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-72,916 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-352,205 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
3,138 GBP2023-06-30
9,618 GBP2022-06-30
Computers
30,717 GBP2023-06-30
40,169 GBP2022-06-30
Motor vehicles
58,220 GBP2023-06-30
75,334 GBP2022-06-30
Investments in group undertakings and participating interests
64,351 GBP2023-06-30
64,351 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
664,039 GBP2023-06-30
913,008 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
85,912 GBP2022-06-30
Other Debtors
Current
108,409 GBP2023-06-30
16,522 GBP2022-06-30
Prepayments/Accrued Income
Current
120,396 GBP2023-06-30
113,102 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
997,795 GBP2023-06-30
1,128,544 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
111,968 GBP2023-06-30
93,574 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
26,804 GBP2023-06-30
45,571 GBP2022-06-30
Trade Creditors/Trade Payables
Current
582,800 GBP2023-06-30
334,357 GBP2022-06-30
Amounts owed to group undertakings
Current
1 GBP2023-06-30
1 GBP2022-06-30
Corporation Tax Payable
Current
10,517 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
21,893 GBP2023-06-30
29,104 GBP2022-06-30
Other Creditors
Current
5,537 GBP2023-06-30
96,942 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
95,847 GBP2023-06-30
195,924 GBP2022-06-30
Creditors
Current
1,291,586 GBP2023-06-30
1,470,209 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
307,427 GBP2023-06-30
419,349 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,077 GBP2023-06-30
36,745 GBP2022-06-30
Creditors
Non-current
339,532 GBP2023-06-30
456,499 GBP2022-06-30