DALMARNOCK TRANSPORT LTD. - 2000-02-18
Property, Plant & Equipment
671,573 GBP2023-09-30
704,630 GBP2022-09-30
Total Inventories
4,150 GBP2023-09-30
3,562 GBP2022-09-30
Debtors
296,217 GBP2023-09-30
374,797 GBP2022-09-30
Cash at bank and in hand
225,993 GBP2023-09-30
158,605 GBP2022-09-30
Current Assets
526,360 GBP2023-09-30
536,964 GBP2022-09-30
Net Current Assets/Liabilities
374,113 GBP2023-09-30
430,845 GBP2022-09-30
Creditors
Amounts falling due after one year
-129,790 GBP2023-09-30
-140,721 GBP2022-09-30
Net Assets/Liabilities
915,896 GBP2023-09-30
994,754 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
915,894 GBP2023-09-30
994,752 GBP2022-09-30
Equity
915,896 GBP2023-09-30
994,754 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
164,854 GBP2023-09-30
163,354 GBP2022-10-01
Plant and equipment
2,101,155 GBP2023-09-30
2,085,584 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
2,266,009 GBP2023-09-30
2,248,938 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,594,436 GBP2023-09-30
1,544,308 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,594,436 GBP2023-09-30
1,544,308 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,128 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,128 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
164,854 GBP2023-09-30
163,354 GBP2022-09-30
Plant and equipment
506,719 GBP2023-09-30
541,276 GBP2022-09-30
Trade Debtors/Trade Receivables
296,217 GBP2023-09-30
374,797 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,207 GBP2023-09-30
13,098 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
98,998 GBP2023-09-30
83,305 GBP2022-09-30
Other Creditors
Amounts falling due within one year
10,042 GBP2023-09-30
9,716 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
129,790 GBP2023-09-30
140,721 GBP2022-09-30