B. & L. SUPPLIES (REFRIGERATION & AIR CONDITIONING) LIMITED - 2000-01-01
Average Number of Employees
422024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets
14,600 GBP2024-12-31
29,200 GBP2023-12-31
Property, Plant & Equipment
219,718 GBP2024-12-31
166,131 GBP2023-12-31
Fixed Assets - Investments
75,418 GBP2023-12-31
Fixed Assets
234,318 GBP2024-12-31
270,749 GBP2023-12-31
Total Inventories
29,173 GBP2024-12-31
51,591 GBP2023-12-31
Debtors
Current
1,353,858 GBP2024-12-31
1,361,170 GBP2023-12-31
Cash at bank and in hand
781,744 GBP2024-12-31
1,448,392 GBP2023-12-31
Current Assets
2,164,775 GBP2024-12-31
2,861,153 GBP2023-12-31
Net Current Assets/Liabilities
1,278,874 GBP2024-12-31
1,465,532 GBP2023-12-31
Total Assets Less Current Liabilities
1,513,192 GBP2024-12-31
1,736,281 GBP2023-12-31
Net Assets/Liabilities
1,463,625 GBP2024-12-31
1,698,137 GBP2023-12-31
Equity
Called up share capital
6,263 GBP2024-12-31
6,263 GBP2023-12-31
Retained earnings (accumulated losses)
1,457,362 GBP2024-12-31
1,691,874 GBP2023-12-31
Equity
1,463,625 GBP2024-12-31
1,698,137 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
146,000 GBP2024-12-31
146,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
131,400 GBP2024-12-31
116,800 GBP2023-12-31
Intangible Assets
Goodwill
14,600 GBP2024-12-31
29,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,158 GBP2024-12-31
114,158 GBP2023-12-31
Motor vehicles
374,634 GBP2024-12-31
252,083 GBP2023-12-31
Furniture and fittings
642,849 GBP2024-12-31
626,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,131,641 GBP2024-12-31
992,706 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,214 GBP2023-12-31
Motor vehicles
160,894 GBP2023-12-31
Furniture and fittings
614,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
826,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,751 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
90,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,754 GBP2024-12-31
Motor vehicles
208,950 GBP2024-12-31
Furniture and fittings
623,219 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,923 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
34,404 GBP2024-12-31
62,945 GBP2023-12-31
Motor vehicles
165,684 GBP2024-12-31
91,189 GBP2023-12-31
Furniture and fittings
19,630 GBP2024-12-31
11,997 GBP2023-12-31
Finished Goods/Goods for Resale
29,173 GBP2024-12-31
51,591 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,191,440 GBP2024-12-31
1,196,314 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
97,151 GBP2024-12-31
97,151 GBP2023-12-31
Other Debtors
Current
65,267 GBP2024-12-31
67,705 GBP2023-12-31
Cash and Cash Equivalents
781,744 GBP2024-12-31
1,448,392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,752 GBP2024-12-31
666,406 GBP2023-12-31
Corporation Tax Payable
Current
148,243 GBP2024-12-31
392,896 GBP2023-12-31
Taxation/Social Security Payable
Current
138,599 GBP2024-12-31
103,744 GBP2023-12-31
Other Creditors
Current
299,307 GBP2024-12-31
232,575 GBP2023-12-31
Creditors
Current
885,901 GBP2024-12-31
1,395,621 GBP2023-12-31
Net Deferred Tax Liability/Asset
-49,567 GBP2024-12-31
-38,144 GBP2023-12-31
-38,255 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,423 GBP2024-01-01 ~ 2024-12-31
111 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-49,567 GBP2024-12-31
-38,144 GBP2023-12-31