MAXIMUM AIR CONDITIONING LTD. - 2017-01-24
Property, Plant & Equipment
97,735 GBP2024-10-31
124,851 GBP2023-10-31
Total Inventories
24,000 GBP2024-10-31
24,750 GBP2023-10-31
Debtors
315,490 GBP2024-10-31
591,682 GBP2023-10-31
Current assets - Investments
1,072 GBP2024-10-31
1,072 GBP2023-10-31
Cash at bank and in hand
99,573 GBP2024-10-31
103,208 GBP2023-10-31
Current Assets
440,135 GBP2024-10-31
720,712 GBP2023-10-31
Creditors
Current
437,896 GBP2024-10-31
758,313 GBP2023-10-31
Net Current Assets/Liabilities
2,239 GBP2024-10-31
-37,601 GBP2023-10-31
Total Assets Less Current Liabilities
99,974 GBP2024-10-31
87,250 GBP2023-10-31
Creditors
Non-current
-21,149 GBP2024-10-31
-31,927 GBP2023-10-31
Net Assets/Liabilities
54,391 GBP2024-10-31
24,110 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
54,389 GBP2024-10-31
24,108 GBP2023-10-31
Equity
54,391 GBP2024-10-31
24,110 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,010 GBP2024-10-31
226,010 GBP2023-10-31
Furniture and fittings
46,356 GBP2024-10-31
40,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
272,366 GBP2024-10-31
266,910 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,240 GBP2024-10-31
106,324 GBP2023-10-31
Furniture and fittings
38,391 GBP2024-10-31
35,735 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,631 GBP2024-10-31
142,059 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,916 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,656 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
89,770 GBP2024-10-31
119,686 GBP2023-10-31
Furniture and fittings
7,965 GBP2024-10-31
5,165 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
98,740 GBP2024-10-31
226,010 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,268 GBP2024-10-31
106,324 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
52,472 GBP2024-10-31
119,686 GBP2023-10-31
Merchandise
24,000 GBP2024-10-31
24,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
277,042 GBP2024-10-31
531,212 GBP2023-10-31
Other Debtors
Current
342 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
7,937 GBP2024-10-31
12,373 GBP2023-10-31
Prepayments
Current
30,169 GBP2024-10-31
48,097 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
315,490 GBP2024-10-31
Amounts falling due within one year, Current
591,682 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,778 GBP2024-10-31
45,922 GBP2023-10-31
Trade Creditors/Trade Payables
Current
254,136 GBP2024-10-31
311,001 GBP2023-10-31
Amounts owed to group undertakings
Current
40,000 GBP2023-10-31
Corporation Tax Payable
Current
52,423 GBP2024-10-31
51,722 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,648 GBP2024-10-31
29,154 GBP2023-10-31
Other Creditors
Current
6,299 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
46,269 GBP2024-10-31
250,000 GBP2023-10-31
Accrued Liabilities
Current
10,071 GBP2024-10-31
9,509 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,149 GBP2024-10-31
31,927 GBP2023-10-31