DALGLEN (NO. 813) LIMITED - 2006-03-13
Average Number of Employees
862024-01-01 ~ 2024-12-31
1002023-01-01 ~ 2023-12-31
Turnover/Revenue
15,156,774 GBP2024-01-01 ~ 2024-12-31
16,561,059 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,131,992 GBP2024-01-01 ~ 2024-12-31
-3,397,186 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,024,782 GBP2024-01-01 ~ 2024-12-31
13,163,873 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-12,781,339 GBP2024-01-01 ~ 2024-12-31
-11,459,815 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-756,557 GBP2024-01-01 ~ 2024-12-31
1,704,058 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,926 GBP2024-01-01 ~ 2024-12-31
196,830 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-866,959 GBP2024-01-01 ~ 2024-12-31
1,132,457 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
629,496 GBP2024-01-01 ~ 2024-12-31
1,421,987 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-278,604 GBP2024-01-01 ~ 2024-12-31
2,344,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,304,034 GBP2024-12-31
26,686,133 GBP2023-12-31
Fixed Assets
23,304,034 GBP2024-12-31
26,686,133 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,369,763 GBP2024-12-31
6,052,240 GBP2023-12-31
Cash at bank and in hand
1,874,703 GBP2024-12-31
4,086,804 GBP2023-12-31
Current Assets
5,244,466 GBP2024-12-31
10,139,044 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,395,639 GBP2024-12-31
-3,872,955 GBP2023-12-31
Net Current Assets/Liabilities
2,848,827 GBP2024-12-31
6,266,089 GBP2023-12-31
Total Assets Less Current Liabilities
26,152,861 GBP2024-12-31
32,952,222 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,134,410 GBP2023-12-31
Net Assets/Liabilities
23,037,930 GBP2024-12-31
23,316,534 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2023-01-01
Revaluation reserve
1,644,429 GBP2024-12-31
2,584,839 GBP2023-12-31
3,013,112 GBP2023-01-01
Retained earnings (accumulated losses)
21,393,497 GBP2024-12-31
20,731,691 GBP2023-12-31
17,958,813 GBP2023-01-01
Equity
23,037,930 GBP2024-12-31
23,316,534 GBP2023-12-31
20,971,929 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
629,496 GBP2024-01-01 ~ 2024-12-31
1,421,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
493,213 GBP2024-01-01 ~ 2024-12-31
660,670 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,874,703 GBP2024-12-31
4,086,804 GBP2023-12-31
1,106,245 GBP2023-01-01
Wages/Salaries
5,549,070 GBP2024-01-01 ~ 2024-12-31
5,723,487 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
608,019 GBP2024-01-01 ~ 2024-12-31
641,437 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,262,337 GBP2024-01-01 ~ 2024-12-31
6,484,823 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
545,566 GBP2024-01-01 ~ 2024-12-31
209,959 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,391,111 GBP2024-01-01 ~ 2024-12-31
-533,234 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-216,740 GBP2024-01-01 ~ 2024-12-31
266,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
454,772 GBP2024-12-31
454,772 GBP2023-12-31
Plant and equipment
4,815,996 GBP2024-12-31
4,801,753 GBP2023-12-31
Motor vehicles
28,495 GBP2024-12-31
28,495 GBP2023-12-31
Office equipment
44,324 GBP2024-12-31
41,325 GBP2023-12-31
Other
22,773,291 GBP2024-12-31
27,173,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,116,878 GBP2024-12-31
32,499,547 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-795,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-795,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,102,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,580,357 GBP2023-12-31
Motor vehicles
28,495 GBP2023-12-31
Office equipment
37,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,813,414 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
108,064 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,434 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
493,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,688,421 GBP2024-12-31
Motor vehicles
28,495 GBP2024-12-31
Office equipment
40,414 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,812,844 GBP2024-12-31
Property, Plant & Equipment
Buildings
399,258 GBP2024-12-31
408,353 GBP2023-12-31
Plant and equipment
127,575 GBP2024-12-31
221,396 GBP2023-12-31
Office equipment
3,910 GBP2024-12-31
3,345 GBP2023-12-31
Other
22,773,291 GBP2024-12-31
26,053,039 GBP2023-12-31
Land and buildings
399,258 GBP2024-12-31
408,353 GBP2023-12-31
Under hire purchased contracts or finance leases
125,201 GBP2024-12-31
133,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
332,690 GBP2024-12-31
2,197,734 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,447,488 GBP2024-12-31
3,761,052 GBP2023-12-31
Other Debtors
Current
110,108 GBP2024-12-31
12,156 GBP2023-12-31
Prepayments/Accrued Income
Current
479,477 GBP2024-12-31
81,298 GBP2023-12-31
Debtors
Current
3,369,763 GBP2024-12-31
6,052,240 GBP2023-12-31
Bank Borrowings
Current
2,375,632 GBP2023-12-31
Trade Creditors/Trade Payables
Current
536,292 GBP2024-12-31
805,287 GBP2023-12-31
Amounts owed to group undertakings
Current
1,261,418 GBP2024-12-31
17,086 GBP2023-12-31
Corporation Tax Payable
Current
186,377 GBP2023-12-31
Taxation/Social Security Payable
Current
409,326 GBP2024-12-31
193,642 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,042 GBP2024-12-31
46,086 GBP2023-12-31
Other Creditors
Current
36,780 GBP2024-12-31
195,845 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
128,781 GBP2024-12-31
53,000 GBP2023-12-31
Creditors
Current
2,395,639 GBP2024-12-31
3,872,955 GBP2023-12-31
Bank Borrowings
Non-current
5,111,368 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,042 GBP2023-12-31
Creditors
Non-current
5,134,410 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,375,632 GBP2023-12-31
Non-current, Between one and two years
2,375,632 GBP2023-12-31
Non-current, Between two and five year
2,735,736 GBP2023-12-31
Total Borrowings
7,487,000 GBP2023-12-31
Minimum gross finance lease payments owing
23,043 GBP2024-12-31
69,128 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,114,931 GBP2024-12-31
4,501,278 GBP2023-12-31
4,976,270 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,386,347 GBP2024-01-01 ~ 2024-12-31
-474,992 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
4 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
429,186 GBP2024-12-31
364,366 GBP2023-12-31
Between one and five year
115,526 GBP2024-12-31
387,570 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
544,712 GBP2024-12-31
751,936 GBP2023-12-31