COOL-TECH LIMITED
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
27900 - Manufacture Of Other Electrical Equipment
43220 - Plumbing, Heat And Air-conditioning Installation
28250 - Manufacture Of Non-domestic Cooling And Ventilation Equipment
Brief company account
Property, Plant & Equipment
80,157 GBP2024-06-30
83,105 GBP2023-06-30
Debtors
130,670 GBP2024-06-30
144,154 GBP2023-06-30
Cash at bank and in hand
96,908 GBP2024-06-30
39,548 GBP2023-06-30
Current Assets
321,054 GBP2024-06-30
324,492 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-338,951 GBP2024-06-30
-302,031 GBP2023-06-30
Net Current Assets/Liabilities
-17,897 GBP2024-06-30
22,461 GBP2023-06-30
Total Assets Less Current Liabilities
62,260 GBP2024-06-30
105,566 GBP2023-06-30
Net Assets/Liabilities
5,844 GBP2024-06-30
3,390 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,744 GBP2024-06-30
3,290 GBP2023-06-30
Equity
5,844 GBP2024-06-30
3,390 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,029 GBP2024-06-30
1,029 GBP2023-06-30
Other
181,543 GBP2024-06-30
162,660 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
182,572 GBP2024-06-30
163,689 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,029 GBP2024-06-30
1,029 GBP2023-06-30
Other
101,386 GBP2024-06-30
79,555 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,415 GBP2024-06-30
80,584 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
21,831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
80,157 GBP2024-06-30
83,105 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
119,957 GBP2024-06-30
139,674 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,713 GBP2024-06-30
4,480 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
130,670 GBP2024-06-30
144,154 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,600 GBP2024-06-30
18,600 GBP2023-06-30
Trade Creditors/Trade Payables
Current
142,721 GBP2024-06-30
146,161 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,391 GBP2024-06-30
33,059 GBP2023-06-30
Other Creditors
Current
126,239 GBP2024-06-30
104,211 GBP2023-06-30
Creditors
Current
338,951 GBP2024-06-30
302,031 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,600 GBP2024-06-30
37,200 GBP2023-06-30
Other Creditors
Non-current
22,586 GBP2024-06-30
49,186 GBP2023-06-30
Creditors
Non-current
41,186 GBP2024-06-30
86,386 GBP2023-06-30