DALE OFFICE INTERIORS LTD. - 2012-11-21
Property, Plant & Equipment
562,547 GBP2023-12-31
68,977 GBP2022-12-31
Total Inventories
3,120 GBP2023-12-31
19,439 GBP2022-12-31
Debtors
620,934 GBP2023-12-31
899,298 GBP2022-12-31
Cash at bank and in hand
648,990 GBP2022-12-31
Current Assets
624,054 GBP2023-12-31
1,567,727 GBP2022-12-31
Net Current Assets/Liabilities
96,787 GBP2023-12-31
747,454 GBP2022-12-31
Net Assets/Liabilities
659,334 GBP2023-12-31
816,431 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
365,000 GBP2023-12-31
365,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
365,000 GBP2023-12-31
365,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
514,120 GBP2023-12-31
9,341 GBP2022-12-31
Plant and equipment
2,232 GBP2023-12-31
2,306 GBP2022-12-31
Motor vehicles
60,750 GBP2023-12-31
60,750 GBP2022-12-31
Furniture and fittings
32,803 GBP2023-12-31
58,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
609,905 GBP2023-12-31
130,577 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-9,341 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-74 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-31,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-41,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,626 GBP2022-12-31
Plant and equipment
1,388 GBP2023-12-31
1,164 GBP2022-12-31
Motor vehicles
26,564 GBP2023-12-31
15,173 GBP2022-12-31
Furniture and fittings
19,406 GBP2023-12-31
38,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,358 GBP2023-12-31
61,600 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,391 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,626 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-57 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-23,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
514,120 GBP2023-12-31
2,715 GBP2022-12-31
Plant and equipment
844 GBP2023-12-31
1,142 GBP2022-12-31
Motor vehicles
34,186 GBP2023-12-31
45,577 GBP2022-12-31
Furniture and fittings
13,397 GBP2023-12-31
19,543 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
194,741 GBP2023-12-31
464,537 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,193 GBP2023-12-31
41,357 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,000 GBP2023-12-31
Debtors
Amounts falling due within one year
620,934 GBP2023-12-31
864,494 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,754 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
83,265 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,891 GBP2023-12-31
253,255 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,439 GBP2023-12-31
317,552 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
140,975 GBP2023-12-31
249,466 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31