B.W. REFIGERATION AND AIR CONDITIONING LIMITED - 2001-11-14
96090 - Other Service Activities N.e.c.
Intangible Assets
10,624 GBP2024-12-31
Property, Plant & Equipment
91,402 GBP2024-12-31
116,108 GBP2023-12-31
Fixed Assets
102,026 GBP2024-12-31
116,108 GBP2023-12-31
Total Inventories
19,500 GBP2024-12-31
19,500 GBP2023-12-31
Debtors
620,535 GBP2024-12-31
190,647 GBP2023-12-31
Cash at bank and in hand
52,265 GBP2024-12-31
360,858 GBP2023-12-31
Current Assets
692,300 GBP2024-12-31
571,005 GBP2023-12-31
Net Current Assets/Liabilities
466,932 GBP2024-12-31
445,471 GBP2023-12-31
Total Assets Less Current Liabilities
568,958 GBP2024-12-31
561,579 GBP2023-12-31
Net Assets/Liabilities
546,108 GBP2024-12-31
532,552 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
546,106 GBP2024-12-31
532,550 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
11,804 GBP2024-12-31
Intangible Assets
Other
10,624 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,827 GBP2024-12-31
82,005 GBP2023-12-31
Motor vehicles
269,601 GBP2024-12-31
269,601 GBP2023-12-31
Furniture and fittings
42,065 GBP2024-12-31
40,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
394,493 GBP2024-12-31
391,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,819 GBP2024-12-31
43,837 GBP2023-12-31
Motor vehicles
218,153 GBP2024-12-31
196,357 GBP2023-12-31
Furniture and fittings
37,119 GBP2024-12-31
35,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,091 GBP2024-12-31
275,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,982 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,796 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,008 GBP2024-12-31
38,168 GBP2023-12-31
Motor vehicles
51,448 GBP2024-12-31
73,244 GBP2023-12-31
Furniture and fittings
4,946 GBP2024-12-31
4,696 GBP2023-12-31
Other types of inventories not specified separately
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Value of work in progress
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
141,267 GBP2024-12-31
111,985 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,302 GBP2024-12-31
74,121 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,842 GBP2024-12-31
46,229 GBP2023-12-31