DALGLEN (NO. 871) LIMITED - 2003-05-27
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
605,821 GBP2024-03-31
304,235 GBP2023-03-31
Debtors
117,105 GBP2024-03-31
103,074 GBP2023-03-31
Cash at bank and in hand
1,249,333 GBP2024-03-31
1,082,343 GBP2023-03-31
Current Assets
1,366,438 GBP2024-03-31
1,185,417 GBP2023-03-31
Creditors
Current
1,772,466 GBP2024-03-31
1,347,960 GBP2023-03-31
Net Current Assets/Liabilities
-406,028 GBP2024-03-31
-162,543 GBP2023-03-31
Total Assets Less Current Liabilities
199,793 GBP2024-03-31
141,692 GBP2023-03-31
Net Assets/Liabilities
63,490 GBP2024-03-31
111,339 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
63,488 GBP2024-03-31
111,337 GBP2023-03-31
Equity
63,490 GBP2024-03-31
111,339 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,123,128 GBP2024-03-31
725,597 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-134,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,307 GBP2024-03-31
421,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
605,821 GBP2024-03-31
304,235 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,479 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
106,626 GBP2024-03-31
103,074 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,105 GBP2024-03-31
103,074 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,385 GBP2024-03-31
94,687 GBP2023-03-31
Amounts owed to group undertakings
Current
1,352,856 GBP2024-03-31
936,653 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,668 GBP2024-03-31
73,691 GBP2023-03-31
Other Creditors
Current
245,557 GBP2024-03-31
242,929 GBP2023-03-31