DALE OFFICE INTERIORS LTD. - 2012-11-21
Property, Plant & Equipment
108,874 GBP2024-12-31
562,547 GBP2023-12-31
Total Inventories
3,120 GBP2023-12-31
Debtors
797,938 GBP2024-12-31
620,934 GBP2023-12-31
Cash at bank and in hand
970,643 GBP2024-12-31
Current Assets
1,768,581 GBP2024-12-31
624,054 GBP2023-12-31
Net Current Assets/Liabilities
422,927 GBP2024-12-31
96,787 GBP2023-12-31
Total Assets Less Current Liabilities
531,801 GBP2024-12-31
659,334 GBP2023-12-31
Net Assets/Liabilities
523,682 GBP2024-12-31
659,334 GBP2023-12-31
Equity
Called up share capital
240 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
523,442 GBP2024-12-31
659,234 GBP2023-12-31
Equity
523,682 GBP2024-12-31
659,334 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
514,120 GBP2023-12-31
Plant and equipment
2,232 GBP2024-12-31
2,232 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-283,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,464 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,599 GBP2024-12-31
1,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
71,464 GBP2024-12-31
Plant and equipment
633 GBP2024-12-31
844 GBP2023-12-31
Land and buildings
514,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,064 GBP2024-12-31
32,803 GBP2023-12-31
Motor vehicles
60,750 GBP2024-12-31
60,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,510 GBP2024-12-31
609,905 GBP2023-12-31
Property, Plant & Equipment - Disposals
-283,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,930 GBP2024-12-31
19,406 GBP2023-12-31
Motor vehicles
35,107 GBP2024-12-31
26,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,636 GBP2024-12-31
47,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,524 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,134 GBP2024-12-31
13,397 GBP2023-12-31
Motor vehicles
25,643 GBP2024-12-31
34,186 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
692,542 GBP2024-12-31
194,741 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
407,000 GBP2023-12-31
Other Debtors
Current
1,000 GBP2023-12-31
Prepayments
Current
25,760 GBP2024-12-31
18,193 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
797,938 GBP2024-12-31
620,934 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
81,754 GBP2023-12-31
Trade Creditors/Trade Payables
Current
543,653 GBP2024-12-31
95,891 GBP2023-12-31
Amounts owed to group undertakings
Current
69,450 GBP2024-12-31
Corporation Tax Payable
Current
231,025 GBP2024-12-31
Other Taxation & Social Security Payable
Current
15,181 GBP2024-12-31
14,439 GBP2023-12-31
Other Creditors
Current
16,144 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
281,405 GBP2024-12-31
251,918 GBP2023-12-31