DALGLEN (NO. 717) LIMITED - 1999-06-16
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
451,131 GBP2024-04-30
437,511 GBP2023-04-30
Fixed Assets
451,131 GBP2024-04-30
437,511 GBP2023-04-30
Total Inventories
842,276 GBP2024-04-30
702,179 GBP2023-04-30
Debtors
768,005 GBP2024-04-30
862,058 GBP2023-04-30
Cash at bank and in hand
529,265 GBP2024-04-30
302,450 GBP2023-04-30
Current Assets
2,139,546 GBP2024-04-30
1,866,687 GBP2023-04-30
Creditors
Current
1,438,082 GBP2024-04-30
1,206,636 GBP2023-04-30
Net Current Assets/Liabilities
701,464 GBP2024-04-30
660,051 GBP2023-04-30
Total Assets Less Current Liabilities
1,152,595 GBP2024-04-30
1,097,562 GBP2023-04-30
Net Assets/Liabilities
1,029,403 GBP2024-04-30
933,667 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Capital redemption reserve
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
1,029,299 GBP2024-04-30
933,563 GBP2023-04-30
Equity
1,029,403 GBP2024-04-30
933,667 GBP2023-04-30
Average Number of Employees
512023-05-01 ~ 2024-04-30
512022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,375 GBP2024-04-30
4,375 GBP2023-04-30
Improvements to leasehold property
107,086 GBP2024-04-30
107,086 GBP2023-04-30
Plant and equipment
492,325 GBP2024-04-30
475,941 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,375 GBP2024-04-30
4,375 GBP2023-04-30
Improvements to leasehold property
35,959 GBP2024-04-30
31,675 GBP2023-04-30
Plant and equipment
249,584 GBP2024-04-30
223,471 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,284 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
26,113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
71,127 GBP2024-04-30
75,411 GBP2023-04-30
Plant and equipment
242,741 GBP2024-04-30
252,470 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,324 GBP2024-04-30
62,324 GBP2023-04-30
Motor vehicles
196,666 GBP2024-04-30
180,889 GBP2023-04-30
Computers
55,581 GBP2024-04-30
51,407 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
918,357 GBP2024-04-30
882,022 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-40,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,538 GBP2024-04-30
37,019 GBP2023-04-30
Motor vehicles
108,454 GBP2024-04-30
126,643 GBP2023-04-30
Computers
29,316 GBP2024-04-30
21,328 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,226 GBP2024-04-30
444,511 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,519 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,721 GBP2023-05-01 ~ 2024-04-30
Computers
7,988 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,910 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,910 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
22,786 GBP2024-04-30
25,305 GBP2023-04-30
Motor vehicles
88,212 GBP2024-04-30
54,246 GBP2023-04-30
Computers
26,265 GBP2024-04-30
30,079 GBP2023-04-30
Merchandise
282,003 GBP2024-04-30
306,162 GBP2023-04-30
Value of work in progress
560,273 GBP2024-04-30
396,017 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
630,277 GBP2024-04-30
757,891 GBP2023-04-30
Other Debtors
Current
3,553 GBP2024-04-30
3,000 GBP2023-04-30
Prepayments/Accrued Income
Current
134,175 GBP2024-04-30
101,167 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
768,005 GBP2024-04-30
862,058 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
53,334 GBP2024-04-30
53,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,477 GBP2024-04-30
5,999 GBP2023-04-30
Trade Creditors/Trade Payables
Current
428,505 GBP2024-04-30
341,466 GBP2023-04-30
Corporation Tax Payable
Current
76,825 GBP2024-04-30
39,529 GBP2023-04-30
Other Taxation & Social Security Payable
Current
117,883 GBP2024-04-30
108,639 GBP2023-04-30
Other Creditors
Current
4,248 GBP2024-04-30
4,248 GBP2023-04-30
Accrued Liabilities
Current
550,299 GBP2024-04-30
493,572 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
53,334 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,713 GBP2024-04-30
9,783 GBP2023-04-30
Other Creditors
Non-current
11,466 GBP2024-04-30
15,714 GBP2023-04-30