DALMARNOCK TRANSPORT LTD. - 2000-02-18
Property, Plant & Equipment
620,901 GBP2024-09-30
671,573 GBP2023-09-30
Total Inventories
4,980 GBP2024-09-30
4,150 GBP2023-09-30
Debtors
305,126 GBP2024-09-30
296,217 GBP2023-09-30
Cash at bank and in hand
96,524 GBP2024-09-30
225,993 GBP2023-09-30
Current Assets
406,630 GBP2024-09-30
526,360 GBP2023-09-30
Net Current Assets/Liabilities
263,867 GBP2024-09-30
384,155 GBP2023-09-30
Total Assets Less Current Liabilities
884,768 GBP2024-09-30
1,055,728 GBP2023-09-30
Net Assets/Liabilities
764,378 GBP2024-09-30
915,896 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
164,854 GBP2024-09-30
164,854 GBP2023-09-30
Plant and equipment
2,101,155 GBP2024-09-30
2,101,155 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,266,009 GBP2024-09-30
2,266,009 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,645,108 GBP2024-09-30
1,594,436 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,645,108 GBP2024-09-30
1,594,436 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
164,854 GBP2024-09-30
164,854 GBP2023-09-30
Plant and equipment
456,047 GBP2024-09-30
506,719 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
305,126 GBP2024-09-30
296,217 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
68,785 GBP2024-09-30
74,196 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,021 GBP2024-09-30
43,207 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
39,957 GBP2024-09-30
24,802 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
119,790 GBP2024-09-30
129,790 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
600 GBP2024-09-30
10,042 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30