THE SILKWORM CO. LIMITED - 1993-11-19
Average Number of Employees
502024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
63,520 GBP2023-12-31
Intangible Assets
22,513 GBP2023-12-31
Property, Plant & Equipment
232,512 GBP2024-12-31
172,728 GBP2023-12-31
Fixed Assets - Investments
63,520 GBP2023-12-31
Fixed Assets
232,512 GBP2024-12-31
258,761 GBP2023-12-31
Total Inventories
3,540,401 GBP2024-12-31
2,069,534 GBP2023-12-31
Debtors
3,718,329 GBP2024-12-31
2,610,267 GBP2023-12-31
Cash at bank and in hand
1,393,067 GBP2024-12-31
102,500 GBP2023-12-31
Current Assets
8,651,797 GBP2024-12-31
4,782,301 GBP2023-12-31
Creditors
Amounts falling due within one year
5,559,307 GBP2024-12-31
3,576,470 GBP2023-12-31
Net Current Assets/Liabilities
3,092,490 GBP2024-12-31
1,205,831 GBP2023-12-31
Total Assets Less Current Liabilities
3,325,002 GBP2024-12-31
1,464,592 GBP2023-12-31
Creditors
Amounts falling due after one year
282,648 GBP2024-12-31
380,395 GBP2023-12-31
Net Assets/Liabilities
2,999,190 GBP2024-12-31
1,055,322 GBP2023-12-31
Equity
Called up share capital
50,062 GBP2024-12-31
50,062 GBP2023-12-31
Retained earnings (accumulated losses)
2,949,128 GBP2024-12-31
1,005,260 GBP2023-12-31
Equity
2,999,190 GBP2024-12-31
1,055,322 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
10.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
105,375 GBP2023-12-31
Development expenditure
7,000 GBP2023-12-31
Intangible Assets - Gross Cost
112,375 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-105,375 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-112,375 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,512 GBP2023-12-31
Development expenditure
350 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
89,862 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,513 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,513 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-105,025 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-105,025 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
15,863 GBP2023-12-31
Development expenditure
6,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,449 GBP2024-12-31
14,449 GBP2023-12-31
Furniture and fittings
57,915 GBP2024-12-31
32,876 GBP2023-12-31
Motor vehicles
104,131 GBP2024-12-31
82,134 GBP2023-12-31
Office equipment
210,874 GBP2024-12-31
188,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
387,369 GBP2024-12-31
318,168 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,847 GBP2024-01-01 ~ 2024-12-31
Office equipment
-205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-85,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,594 GBP2024-12-31
2,381 GBP2023-12-31
Furniture and fittings
11,096 GBP2024-12-31
7,313 GBP2023-12-31
Motor vehicles
2,300 GBP2024-12-31
15,354 GBP2023-12-31
Office equipment
137,867 GBP2024-12-31
120,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,857 GBP2024-12-31
145,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,213 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,783 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,560 GBP2024-01-01 ~ 2024-12-31
Office equipment
17,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,614 GBP2024-01-01 ~ 2024-12-31
Office equipment
-132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,855 GBP2024-12-31
12,068 GBP2023-12-31
Furniture and fittings
46,819 GBP2024-12-31
25,563 GBP2023-12-31
Motor vehicles
101,831 GBP2024-12-31
66,780 GBP2023-12-31
Office equipment
73,007 GBP2024-12-31
68,317 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
21,174 GBP2024-12-31
84,694 GBP2023-12-31
Non-current
63,520 GBP2023-12-31
Trade Debtors/Trade Receivables
3,321,482 GBP2024-12-31
2,184,635 GBP2023-12-31
Other Debtors
396,847 GBP2024-12-31
425,632 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,154,109 GBP2024-12-31
1,445,373 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,998 GBP2024-12-31
52,386 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,004,400 GBP2024-12-31
745,404 GBP2023-12-31
Other Creditors
Amounts falling due within one year
183,345 GBP2024-12-31
339,690 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
241,667 GBP2024-12-31
348,630 GBP2023-12-31
Other Creditors
Amounts falling due after one year
40,981 GBP2024-12-31
31,765 GBP2023-12-31