DALGLEN (NO. 834) LIMITED - 2002-09-02
Cost of Sales
-6,353,982 GBP2023-01-01 ~ 2023-12-31
-5,968,184 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,461,596 GBP2023-01-01 ~ 2023-12-31
-3,204,005 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
302,964 GBP2023-01-01 ~ 2023-12-31
75,402 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-192,730 GBP2022-01-01 ~ 2022-12-31
192,730 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
846,504 GBP2023-01-01 ~ 2023-12-31
464,283 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
712,862 GBP2023-01-01 ~ 2023-12-31
135,911 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,912,330 GBP2023-12-31
12,212,492 GBP2022-12-31
Fixed Assets - Investments
69,800 GBP2023-12-31
117,381 GBP2022-12-31
Fixed Assets
11,982,130 GBP2023-12-31
12,329,873 GBP2022-12-31
Debtors
5,710,015 GBP2023-12-31
4,923,555 GBP2022-12-31
Cash at bank and in hand
586,376 GBP2023-12-31
413,581 GBP2022-12-31
Current Assets
6,296,391 GBP2023-12-31
5,337,136 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,452,639 GBP2023-12-31
-2,181,101 GBP2022-12-31
Net Current Assets/Liabilities
-3,156,248 GBP2023-12-31
3,156,035 GBP2022-12-31
Total Assets Less Current Liabilities
8,825,882 GBP2023-12-31
15,485,908 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-5,946,888 GBP2022-12-31
Net Assets/Liabilities
8,025,423 GBP2023-12-31
8,790,496 GBP2022-12-31
Equity
Called up share capital
1,120 GBP2023-12-31
1,120 GBP2022-12-31
1,120 GBP2021-12-31
Share premium
2,805,192 GBP2023-12-31
2,805,192 GBP2022-12-31
2,805,192 GBP2021-12-31
Revaluation reserve
1,402,805 GBP2023-12-31
1,440,998 GBP2022-12-31
1,479,191 GBP2021-12-31
Retained earnings (accumulated losses)
3,816,306 GBP2023-12-31
3,570,635 GBP2022-12-31
Equity
8,025,423 GBP2023-12-31
8,790,496 GBP2022-12-31
8,654,585 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
712,862 GBP2023-01-01 ~ 2023-12-31
135,911 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
10,600 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Wages/Salaries
1,399,978 GBP2023-01-01 ~ 2023-12-31
1,353,174 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,175 GBP2023-01-01 ~ 2023-12-31
48,064 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,529,442 GBP2023-01-01 ~ 2023-12-31
1,479,936 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
194,277 GBP2023-01-01 ~ 2023-12-31
197,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,935 GBP2023-01-01 ~ 2023-12-31
186,642 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,857,552 GBP2023-12-31
17,857,552 GBP2022-12-31
Plant and equipment
4,183,960 GBP2023-12-31
3,975,973 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,041,512 GBP2023-12-31
21,833,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,419,183 GBP2023-12-31
6,081,565 GBP2022-12-31
Plant and equipment
3,709,999 GBP2023-12-31
3,539,468 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,129,182 GBP2023-12-31
9,621,033 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
337,618 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
170,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,438,369 GBP2023-12-31
11,775,987 GBP2022-12-31
Plant and equipment
473,961 GBP2023-12-31
436,505 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
673,555 GBP2023-12-31
384,085 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,872 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,215,114 GBP2023-12-31
3,630,032 GBP2022-12-31
Other Debtors
Current
475 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
815,999 GBP2023-12-31
909,438 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,710,015 GBP2023-12-31
4,923,555 GBP2022-12-31
Other Remaining Borrowings
Current
7,406,271 GBP2023-12-31
686,832 GBP2022-12-31
Trade Creditors/Trade Payables
Current
212,578 GBP2023-12-31
261,533 GBP2022-12-31
Amounts owed to group undertakings
Current
476,170 GBP2023-12-31
387,698 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
8,398 GBP2022-12-31
Other Taxation & Social Security Payable
Current
225,523 GBP2023-12-31
142,126 GBP2022-12-31
Other Creditors
Current
23,338 GBP2023-12-31
24,244 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,108,759 GBP2023-12-31
670,270 GBP2022-12-31
Creditors
Current
9,452,639 GBP2023-12-31
2,181,101 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
5,946,888 GBP2022-12-31
Total Borrowings
Current
7,406,271 GBP2023-12-31
686,832 GBP2022-12-31
Non-current
0 GBP2023-12-31
5,946,888 GBP2022-12-31
Equity
Called up share capital
1,120 GBP2023-12-31
1,120 GBP2022-12-31