GKR COOLING LTD. - 2017-10-05
Intangible Assets
1,987 GBP2024-12-31
2,483 GBP2023-12-31
Property, Plant & Equipment
183,363 GBP2024-12-31
213,755 GBP2023-12-31
Fixed Assets
185,350 GBP2024-12-31
216,238 GBP2023-12-31
Total Inventories
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Debtors
1,915,198 GBP2024-12-31
1,822,796 GBP2023-12-31
Cash at bank and in hand
461,971 GBP2024-12-31
719,395 GBP2023-12-31
Current Assets
2,877,169 GBP2024-12-31
3,042,191 GBP2023-12-31
Net Current Assets/Liabilities
190,744 GBP2024-12-31
333,884 GBP2023-12-31
Total Assets Less Current Liabilities
376,094 GBP2024-12-31
550,122 GBP2023-12-31
Net Assets/Liabilities
93,744 GBP2024-12-31
353,712 GBP2023-12-31
Equity
Called up share capital
153 GBP2024-12-31
135 GBP2023-12-31
Retained earnings (accumulated losses)
93,591 GBP2024-12-31
353,577 GBP2023-12-31
Equity
93,744 GBP2024-12-31
353,712 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20 GBP2024-01-01 ~ 2024-12-31
Office equipment
50 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,725 GBP2024-12-31
3,725 GBP2023-12-31
Intangible Assets - Gross Cost
3,725 GBP2024-12-31
3,725 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,738 GBP2024-12-31
1,242 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,738 GBP2024-12-31
1,242 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
496 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
496 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,987 GBP2024-12-31
2,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,352 GBP2024-12-31
9,352 GBP2023-12-31
Vehicles
234,603 GBP2024-12-31
234,603 GBP2023-12-31
Office equipment
92,710 GBP2024-12-31
72,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
336,665 GBP2024-12-31
316,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,607 GBP2024-12-31
4,773 GBP2023-12-31
Vehicles
100,992 GBP2024-12-31
67,590 GBP2023-12-31
Office equipment
45,703 GBP2024-12-31
30,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,302 GBP2024-12-31
102,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,834 GBP2024-01-01 ~ 2024-12-31
Vehicles
33,402 GBP2024-01-01 ~ 2024-12-31
Office equipment
15,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,745 GBP2024-12-31
4,579 GBP2023-12-31
Vehicles
133,611 GBP2024-12-31
167,013 GBP2023-12-31
Office equipment
47,007 GBP2024-12-31
42,163 GBP2023-12-31
Value of work in progress
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Other types of inventories not specified separately
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,658,635 GBP2024-12-31
1,674,978 GBP2023-12-31
Other Debtors
Amounts falling due within one year
254,920 GBP2024-12-31
147,413 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,643 GBP2024-12-31
405 GBP2023-12-31
Debtors
Amounts falling due within one year
1,915,198 GBP2024-12-31
1,822,796 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
771,570 GBP2024-12-31
1,161,930 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,213,469 GBP2024-12-31
236,228 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
406,598 GBP2024-12-31
211,807 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,201 GBP2024-12-31
30,975 GBP2023-12-31
Other Creditors
Amounts falling due within one year
258,587 GBP2024-12-31
1,067,367 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
139,839 GBP2024-12-31
16,729 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
132,375 GBP2024-12-31
169,635 GBP2023-12-31
Net Deferred Tax Liability/Asset
46,337 GBP2024-12-31
41,021 GBP2023-12-31
Advances or credits given to directors
86,533 GBP2024-12-31
62,835 GBP2023-12-31
Advances or credits made to directors during the period
168,363 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
144,665 GBP2024-01-01 ~ 2024-12-31