DALGLEN (NO. 730) LIMITED - 1999-12-17
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
325,495 GBP2024-09-30
170,342 GBP2023-09-30
Fixed Assets - Investments
1,759,003 GBP2024-09-30
1,838,739 GBP2023-09-30
Fixed Assets
2,084,499 GBP2024-09-30
2,009,082 GBP2023-09-30
Total Inventories
794,654 GBP2024-09-30
877,533 GBP2023-09-30
Debtors
775,561 GBP2024-09-30
669,930 GBP2023-09-30
Cash at bank and in hand
226,155 GBP2024-09-30
268,866 GBP2023-09-30
Current Assets
1,796,370 GBP2024-09-30
1,816,329 GBP2023-09-30
Net Current Assets/Liabilities
601,171 GBP2024-09-30
643,359 GBP2023-09-30
Equity
Called up share capital
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,625,670 GBP2024-09-30
2,592,441 GBP2023-09-30
Equity
2,685,670 GBP2024-09-30
2,652,441 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
304,960 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
304,959 GBP2024-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
593,544 GBP2024-09-30
374,912 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-26,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,049 GBP2024-09-30
204,570 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,352 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
325,495 GBP2024-09-30
170,342 GBP2023-09-30
Trade Debtors/Trade Receivables
705,679 GBP2024-09-30
610,975 GBP2023-09-30
Other Debtors
69,882 GBP2024-09-30
58,955 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
301,009 GBP2024-09-30
342,260 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,445 GBP2024-09-30
25,459 GBP2023-09-30
Other Creditors
Amounts falling due within one year
873,745 GBP2024-09-30
805,251 GBP2023-09-30