DALGLEN (NO. 841) LIMITED - 2002-11-18
Property, Plant & Equipment
153,735 GBP2024-12-31
176,426 GBP2023-12-31
Fixed Assets
153,735 GBP2024-12-31
176,426 GBP2023-12-31
Total Inventories
83,553 GBP2024-12-31
80,555 GBP2023-12-31
Debtors
344,065 GBP2024-12-31
234,379 GBP2023-12-31
Cash at bank and in hand
314,207 GBP2024-12-31
332,886 GBP2023-12-31
Current Assets
741,825 GBP2024-12-31
647,820 GBP2023-12-31
Creditors
Current
249,424 GBP2024-12-31
204,468 GBP2023-12-31
Net Current Assets/Liabilities
492,401 GBP2024-12-31
443,352 GBP2023-12-31
Total Assets Less Current Liabilities
646,136 GBP2024-12-31
619,778 GBP2023-12-31
Net Assets/Liabilities
607,702 GBP2024-12-31
575,671 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
607,700 GBP2024-12-31
575,669 GBP2023-12-31
Equity
607,702 GBP2024-12-31
575,671 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,117 GBP2024-12-31
112,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
153,735 GBP2024-12-31
176,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,828 GBP2024-12-31
Amounts falling due within one year, Current
3,075 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,662 GBP2024-12-31
Amounts falling due within one year, Current
19,729 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
344,065 GBP2024-12-31
Amounts falling due within one year, Current
234,379 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,606 GBP2024-12-31
140,934 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,670 GBP2024-12-31
57,295 GBP2023-12-31
Other Creditors
Current
6,148 GBP2024-12-31
6,239 GBP2023-12-31