THE SILKWORM CO. LIMITED - 1993-11-19
Average Number of Employees
392023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
63,520 GBP2023-12-31
63,520 GBP2022-12-31
Intangible Assets
22,513 GBP2023-12-31
21,132 GBP2022-12-31
Property, Plant & Equipment
172,728 GBP2023-12-31
138,986 GBP2022-12-31
Fixed Assets - Investments
63,520 GBP2023-12-31
63,520 GBP2022-12-31
Fixed Assets
258,761 GBP2023-12-31
223,638 GBP2022-12-31
Total Inventories
2,069,534 GBP2023-12-31
1,986,224 GBP2022-12-31
Debtors
2,610,267 GBP2023-12-31
2,081,635 GBP2022-12-31
Cash at bank and in hand
102,500 GBP2023-12-31
182,501 GBP2022-12-31
Current Assets
4,782,301 GBP2023-12-31
4,250,360 GBP2022-12-31
Creditors
Amounts falling due within one year
3,576,470 GBP2023-12-31
3,265,808 GBP2022-12-31
Net Current Assets/Liabilities
1,205,831 GBP2023-12-31
984,552 GBP2022-12-31
Total Assets Less Current Liabilities
1,464,592 GBP2023-12-31
1,208,190 GBP2022-12-31
Creditors
Amounts falling due after one year
380,395 GBP2023-12-31
550,157 GBP2022-12-31
Net Assets/Liabilities
1,055,322 GBP2023-12-31
635,809 GBP2022-12-31
Equity
Called up share capital
50,062 GBP2023-12-31
50,062 GBP2022-12-31
Retained earnings (accumulated losses)
1,005,260 GBP2023-12-31
585,747 GBP2022-12-31
Equity
1,055,322 GBP2023-12-31
635,809 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.102023-01-01 ~ 2023-12-31
Office equipment
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
105,375 GBP2023-12-31
105,375 GBP2022-12-31
Intangible Assets - Gross Cost
112,375 GBP2023-12-31
105,375 GBP2022-12-31
Development expenditure
7,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,512 GBP2023-12-31
84,243 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
89,862 GBP2023-12-31
84,243 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,269 GBP2023-01-01 ~ 2023-12-31
Development expenditure
350 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,619 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
350 GBP2023-12-31
Intangible Assets
Net goodwill
15,863 GBP2023-12-31
21,132 GBP2022-12-31
Development expenditure
6,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,449 GBP2023-12-31
4,303 GBP2022-12-31
Furniture and fittings
32,876 GBP2023-12-31
21,992 GBP2022-12-31
Motor vehicles
82,134 GBP2023-12-31
57,635 GBP2022-12-31
Office equipment
188,709 GBP2023-12-31
171,859 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
318,168 GBP2023-12-31
255,789 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,381 GBP2023-12-31
2,047 GBP2022-12-31
Furniture and fittings
7,313 GBP2023-12-31
6,712 GBP2022-12-31
Motor vehicles
15,354 GBP2023-12-31
7,549 GBP2022-12-31
Office equipment
120,392 GBP2023-12-31
100,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,440 GBP2023-12-31
116,803 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
334 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,685 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,805 GBP2023-01-01 ~ 2023-12-31
Office equipment
19,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,068 GBP2023-12-31
2,256 GBP2022-12-31
Furniture and fittings
25,563 GBP2023-12-31
15,280 GBP2022-12-31
Motor vehicles
66,780 GBP2023-12-31
50,086 GBP2022-12-31
Office equipment
68,317 GBP2023-12-31
71,364 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
84,694 GBP2023-12-31
Non-current
63,520 GBP2023-12-31
63,520 GBP2022-12-31
Trade Debtors/Trade Receivables
2,184,635 GBP2023-12-31
1,553,993 GBP2022-12-31
Other Debtors
425,632 GBP2023-12-31
527,642 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,445,373 GBP2023-12-31
1,045,884 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,386 GBP2023-12-31
551,778 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
745,404 GBP2023-12-31
419,818 GBP2022-12-31
Other Creditors
Amounts falling due within one year
339,690 GBP2023-12-31
365,081 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
348,630 GBP2023-12-31
527,184 GBP2022-12-31
Other Creditors
Amounts falling due after one year
31,765 GBP2023-12-31
22,973 GBP2022-12-31