J.K. CHILLED DISTRIBUTION LIMITED - 1999-11-24
Property, Plant & Equipment
918,707 GBP2024-12-31
723,573 GBP2023-12-31
Total Inventories
69,464 GBP2024-12-31
80,867 GBP2023-12-31
Debtors
187,509 GBP2024-12-31
71,955 GBP2023-12-31
Current Assets
262,447 GBP2024-12-31
169,120 GBP2023-12-31
Creditors
Current
618,551 GBP2024-12-31
472,784 GBP2023-12-31
Net Current Assets/Liabilities
-356,104 GBP2024-12-31
-303,664 GBP2023-12-31
Total Assets Less Current Liabilities
562,603 GBP2024-12-31
419,909 GBP2023-12-31
Net Assets/Liabilities
186,135 GBP2024-12-31
142,844 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
186,035 GBP2024-12-31
142,744 GBP2023-12-31
Equity
186,135 GBP2024-12-31
142,844 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,848 GBP2024-12-31
7,848 GBP2023-12-31
Motor vehicles
329,973 GBP2024-12-31
115,918 GBP2023-12-31
Computers
1,081,596 GBP2024-12-31
1,073,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,926,910 GBP2024-12-31
1,689,728 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,333 GBP2024-01-01 ~ 2024-12-31
Computers
-18,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,194 GBP2024-12-31
7,107 GBP2023-12-31
Motor vehicles
82,285 GBP2024-12-31
68,230 GBP2023-12-31
Computers
611,205 GBP2024-12-31
583,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,008,203 GBP2024-12-31
966,155 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,677 GBP2024-01-01 ~ 2024-12-31
Computers
30,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,622 GBP2024-01-01 ~ 2024-12-31
Computers
-2,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
654 GBP2024-12-31
741 GBP2023-12-31
Motor vehicles
247,688 GBP2024-12-31
47,688 GBP2023-12-31
Computers
470,391 GBP2024-12-31
490,297 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,782 GBP2024-12-31
64,364 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,727 GBP2024-12-31
7,591 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
187,509 GBP2024-12-31
71,955 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
215,141 GBP2024-12-31
231,188 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
70,659 GBP2024-12-31
31,537 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,129 GBP2024-12-31
92,257 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,106 GBP2024-12-31
2,012 GBP2023-12-31
Other Creditors
Current
233,516 GBP2024-12-31
115,790 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
43,830 GBP2024-12-31
51,412 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
137,639 GBP2024-12-31
41,683 GBP2023-12-31
Other Creditors
Non-current
187,848 GBP2024-12-31
176,600 GBP2023-12-31
Bank Overdrafts
Secured
203,707 GBP2024-12-31
220,551 GBP2023-12-31
Bank Borrowings
Secured
55,264 GBP2024-12-31
62,049 GBP2023-12-31
Total Borrowings
Secured
467,269 GBP2024-12-31
355,820 GBP2023-12-31