SILVA (UK) PRODUCTION LTD. - 1999-11-25
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
12,091 GBP2024-12-31
16,456 GBP2023-12-31
Total Inventories
490,387 GBP2024-12-31
284,304 GBP2023-12-31
Debtors
Current
226,022 GBP2024-12-31
270,279 GBP2023-12-31
Non-current
1,184,272 GBP2024-12-31
1,000,000 GBP2023-12-31
Cash at bank and in hand
70,727 GBP2024-12-31
107,577 GBP2023-12-31
Current Assets
1,971,408 GBP2024-12-31
1,662,160 GBP2023-12-31
Creditors
Current
413,098 GBP2024-12-31
95,473 GBP2023-12-31
Net Current Assets/Liabilities
1,558,310 GBP2024-12-31
1,566,687 GBP2023-12-31
Total Assets Less Current Liabilities
1,570,401 GBP2024-12-31
1,583,143 GBP2023-12-31
Equity
Called up share capital
1,450,000 GBP2024-12-31
1,450,000 GBP2023-12-31
Retained earnings (accumulated losses)
120,401 GBP2024-12-31
133,143 GBP2023-12-31
Equity
1,570,401 GBP2024-12-31
1,583,143 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,627 GBP2024-12-31
3,627 GBP2023-12-31
Furniture and fittings
18,701 GBP2024-12-31
18,701 GBP2023-12-31
Computers
5,837 GBP2024-12-31
3,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,165 GBP2024-12-31
25,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,394 GBP2024-12-31
1,197 GBP2023-12-31
Furniture and fittings
9,351 GBP2024-12-31
4,675 GBP2023-12-31
Computers
4,329 GBP2024-12-31
3,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,074 GBP2024-12-31
9,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,197 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,676 GBP2024-01-01 ~ 2024-12-31
Computers
742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,233 GBP2024-12-31
2,430 GBP2023-12-31
Furniture and fittings
9,350 GBP2024-12-31
14,026 GBP2023-12-31
Computers
1,508 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
212,296 GBP2024-12-31
261,188 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,726 GBP2024-12-31
9,091 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
226,022 GBP2024-12-31
270,279 GBP2023-12-31
Debtors
1,410,294 GBP2024-12-31
1,270,279 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,057 GBP2024-12-31
9,830 GBP2023-12-31
Amounts owed to group undertakings
Current
341,939 GBP2024-12-31
24,216 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,702 GBP2024-12-31
27,919 GBP2023-12-31
Other Creditors
Current
21,400 GBP2024-12-31
33,508 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,727 GBP2024-12-31
33,174 GBP2023-12-31
Between one and five year
90,104 GBP2024-12-31
93,793 GBP2023-12-31
All periods
126,831 GBP2024-12-31
126,967 GBP2023-12-31