GKR COOLING LTD. - 2017-10-05
Intangible Assets
2,483 GBP2023-12-31
3,104 GBP2022-12-31
Property, Plant & Equipment
213,755 GBP2023-12-31
256,628 GBP2022-12-31
Fixed Assets
216,238 GBP2023-12-31
259,732 GBP2022-12-31
Total Inventories
500,000 GBP2023-12-31
385,000 GBP2022-12-31
Debtors
1,822,796 GBP2023-12-31
1,342,787 GBP2022-12-31
Cash at bank and in hand
719,395 GBP2023-12-31
131,050 GBP2022-12-31
Current Assets
3,042,191 GBP2023-12-31
1,858,837 GBP2022-12-31
Net Current Assets/Liabilities
333,884 GBP2023-12-31
324,763 GBP2022-12-31
Total Assets Less Current Liabilities
550,122 GBP2023-12-31
584,495 GBP2022-12-31
Net Assets/Liabilities
353,712 GBP2023-12-31
342,262 GBP2022-12-31
Equity
Called up share capital
135 GBP2023-12-31
135 GBP2022-12-31
Retained earnings (accumulated losses)
353,577 GBP2023-12-31
342,127 GBP2022-12-31
Equity
353,712 GBP2023-12-31
342,262 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20 GBP2023-01-01 ~ 2023-12-31
Office equipment
50 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,725 GBP2023-12-31
3,725 GBP2022-12-31
Intangible Assets - Gross Cost
3,725 GBP2023-12-31
3,725 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,242 GBP2023-12-31
621 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,242 GBP2023-12-31
621 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
621 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
621 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,483 GBP2023-12-31
3,104 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,352 GBP2023-12-31
9,352 GBP2022-12-31
Vehicles
234,603 GBP2023-12-31
234,603 GBP2022-12-31
Office equipment
72,673 GBP2023-12-31
60,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
316,628 GBP2023-12-31
304,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,773 GBP2023-12-31
2,939 GBP2022-12-31
Vehicles
67,591 GBP2023-12-31
25,838 GBP2022-12-31
Office equipment
30,509 GBP2023-12-31
18,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,873 GBP2023-12-31
47,462 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,834 GBP2023-01-01 ~ 2023-12-31
Vehicles
41,753 GBP2023-01-01 ~ 2023-12-31
Office equipment
11,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,579 GBP2023-12-31
6,413 GBP2022-12-31
Vehicles
167,012 GBP2023-12-31
208,765 GBP2022-12-31
Office equipment
42,164 GBP2023-12-31
41,450 GBP2022-12-31
Value of work in progress
300,000 GBP2023-12-31
225,000 GBP2022-12-31
Other types of inventories not specified separately
200,000 GBP2023-12-31
160,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,674,978 GBP2023-12-31
1,082,606 GBP2022-12-31
Other Debtors
Amounts falling due within one year
147,413 GBP2023-12-31
259,776 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
405 GBP2023-12-31
405 GBP2022-12-31
Debtors
Amounts falling due within one year
1,822,796 GBP2023-12-31
1,342,787 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,161,931 GBP2023-12-31
521,787 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
236,228 GBP2023-12-31
223,866 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
211,807 GBP2023-12-31
125,553 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,975 GBP2023-12-31
25,750 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,067,366 GBP2023-12-31
637,118 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,729 GBP2023-12-31
26,558 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
138,660 GBP2023-12-31
166,327 GBP2022-12-31
Net Deferred Tax Liability/Asset
41,021 GBP2023-12-31
49,349 GBP2022-12-31
Advances or credits given to directors
161,426 GBP2023-12-31
222,488 GBP2023-01-01
Advances or credits made to directors during the period
245,656 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
306,718 GBP2023-01-01 ~ 2023-12-31