DALGLEN (NO. 873) LIMITED - 2003-07-24
Property, Plant & Equipment
1,456,186 GBP2024-07-31
1,500,908 GBP2023-07-31
Fixed Assets - Investments
712 GBP2024-07-31
712 GBP2023-07-31
Fixed Assets
1,456,898 GBP2024-07-31
1,501,620 GBP2023-07-31
Debtors
1,098,236 GBP2024-07-31
1,167,156 GBP2023-07-31
Cash at bank and in hand
2,309,051 GBP2024-07-31
2,175,846 GBP2023-07-31
Current Assets
3,407,287 GBP2024-07-31
3,343,002 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-855,791 GBP2024-07-31
-981,607 GBP2023-07-31
Net Current Assets/Liabilities
2,551,496 GBP2024-07-31
2,361,395 GBP2023-07-31
Total Assets Less Current Liabilities
4,008,394 GBP2024-07-31
3,863,015 GBP2023-07-31
Net Assets/Liabilities
3,996,033 GBP2024-07-31
3,846,939 GBP2023-07-31
Equity
Called up share capital
80,016 GBP2024-07-31
80,016 GBP2023-07-31
Retained earnings (accumulated losses)
3,916,017 GBP2024-07-31
3,766,923 GBP2023-07-31
Equity
3,996,033 GBP2024-07-31
3,846,939 GBP2023-07-31
Average Number of Employees
662023-08-01 ~ 2024-07-31
682022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,606,038 GBP2024-07-31
1,606,038 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
63,887 GBP2024-07-31
78,554 GBP2023-07-31
Furniture and fittings
335,861 GBP2024-07-31
375,247 GBP2023-07-31
Motor vehicles
36,050 GBP2024-07-31
47,295 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,041,836 GBP2024-07-31
2,107,134 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-73,837 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-11,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-99,749 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
289,086 GBP2024-07-31
273,026 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
34,842 GBP2024-07-31
36,455 GBP2023-07-31
Furniture and fittings
252,709 GBP2024-07-31
289,212 GBP2023-07-31
Motor vehicles
9,013 GBP2024-07-31
7,533 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,650 GBP2024-07-31
606,226 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,060 GBP2023-08-01 ~ 2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
6,740 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
24,217 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,012 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-60,720 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-7,532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,316,952 GBP2024-07-31
1,333,012 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
29,045 GBP2024-07-31
42,099 GBP2023-07-31
Furniture and fittings
83,152 GBP2024-07-31
86,035 GBP2023-07-31
Motor vehicles
27,037 GBP2024-07-31
39,762 GBP2023-07-31
Investments in group undertakings and participating interests
712 GBP2024-07-31
712 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
721,968 GBP2024-07-31
783,452 GBP2023-07-31
Amounts Owed By Related Parties
160,237 GBP2024-07-31
Current
7,135 GBP2023-07-31
Other Debtors
Amounts falling due within one year
216,031 GBP2024-07-31
376,569 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,098,236 GBP2024-07-31
1,167,156 GBP2023-07-31
Trade Creditors/Trade Payables
Current
173,002 GBP2024-07-31
196,088 GBP2023-07-31
Corporation Tax Payable
Current
89,128 GBP2024-07-31
186,004 GBP2023-07-31
Other Taxation & Social Security Payable
Current
266,162 GBP2024-07-31
282,806 GBP2023-07-31
Other Creditors
Current
327,499 GBP2024-07-31
316,709 GBP2023-07-31
Creditors
Current
855,791 GBP2024-07-31
981,607 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,234 GBP2024-07-31
133,893 GBP2023-07-31