DALGLEN (NO. 625) LIMITED - 1995-12-27
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
203,684 GBP2024-03-31
224,236 GBP2023-03-31
Debtors
188,635 GBP2024-03-31
185,166 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
65 GBP2023-03-31
Current Assets
213,667 GBP2024-03-31
210,585 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-330,627 GBP2024-03-31
-289,815 GBP2023-03-31
Net Current Assets/Liabilities
-116,960 GBP2024-03-31
-79,230 GBP2023-03-31
Total Assets Less Current Liabilities
86,724 GBP2024-03-31
145,006 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,477 GBP2024-03-31
-10,632 GBP2023-03-31
Net Assets/Liabilities
72,811 GBP2024-03-31
121,058 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
71,497 GBP2024-03-31
71,497 GBP2023-03-31
Retained earnings (accumulated losses)
314 GBP2024-03-31
48,561 GBP2023-03-31
Equity
72,811 GBP2024-03-31
121,058 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
160,808 GBP2023-03-31
Plant and equipment
94,834 GBP2023-03-31
Furniture and fittings
32,948 GBP2023-03-31
Motor vehicles
263,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
551,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,857 GBP2024-03-31
8,857 GBP2023-03-31
Plant and equipment
91,877 GBP2024-03-31
90,213 GBP2023-03-31
Furniture and fittings
26,583 GBP2024-03-31
23,181 GBP2023-03-31
Motor vehicles
220,675 GBP2024-03-31
205,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,992 GBP2024-03-31
327,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,664 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,402 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
151,951 GBP2024-03-31
151,951 GBP2023-03-31
Plant and equipment
2,957 GBP2024-03-31
4,621 GBP2023-03-31
Furniture and fittings
6,365 GBP2024-03-31
9,767 GBP2023-03-31
Motor vehicles
42,411 GBP2024-03-31
57,897 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
176,438 GBP2024-03-31
172,792 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,197 GBP2024-03-31
12,374 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
188,635 GBP2024-03-31
185,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
105,477 GBP2024-03-31
85,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,014 GBP2024-03-31
27,479 GBP2023-03-31
Corporation Tax Payable
Current
303 GBP2024-03-31
4,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,696 GBP2024-03-31
51,044 GBP2023-03-31
Other Creditors
Current
108,137 GBP2024-03-31
121,379 GBP2023-03-31
Creditors
Current
330,627 GBP2024-03-31
289,815 GBP2023-03-31
Other Creditors
Non-current
4,477 GBP2024-03-31
10,632 GBP2023-03-31