DALGLEN (NO. 841) LIMITED - 2002-11-18
Property, Plant & Equipment
176,426 GBP2023-12-31
193,191 GBP2022-12-31
Fixed Assets
176,426 GBP2023-12-31
193,191 GBP2022-12-31
Total Inventories
80,555 GBP2023-12-31
68,363 GBP2022-12-31
Debtors
234,379 GBP2023-12-31
92,942 GBP2022-12-31
Cash at bank and in hand
332,886 GBP2023-12-31
390,049 GBP2022-12-31
Current Assets
647,820 GBP2023-12-31
551,354 GBP2022-12-31
Creditors
Current
204,468 GBP2023-12-31
200,980 GBP2022-12-31
Net Current Assets/Liabilities
443,352 GBP2023-12-31
350,374 GBP2022-12-31
Total Assets Less Current Liabilities
619,778 GBP2023-12-31
543,565 GBP2022-12-31
Net Assets/Liabilities
575,671 GBP2023-12-31
495,267 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
575,669 GBP2023-12-31
495,265 GBP2022-12-31
Equity
575,671 GBP2023-12-31
495,267 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,852 GBP2023-12-31
283,832 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,426 GBP2023-12-31
90,641 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
176,426 GBP2023-12-31
193,191 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,075 GBP2023-12-31
74,823 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,729 GBP2023-12-31
18,038 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
234,379 GBP2023-12-31
92,942 GBP2022-12-31
Trade Creditors/Trade Payables
Current
140,934 GBP2023-12-31
150,648 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,295 GBP2023-12-31
44,363 GBP2022-12-31
Other Creditors
Current
6,239 GBP2023-12-31
5,969 GBP2022-12-31