DALGLEN (NO. 873) LIMITED - 2003-07-24
Property, Plant & Equipment
1,500,908 GBP2023-07-31
1,507,946 GBP2022-07-31
Fixed Assets - Investments
712 GBP2023-07-31
76,666 GBP2022-07-31
Fixed Assets
1,501,620 GBP2023-07-31
1,584,612 GBP2022-07-31
Debtors
1,167,156 GBP2023-07-31
1,535,742 GBP2022-07-31
Cash at bank and in hand
2,175,846 GBP2023-07-31
1,594,455 GBP2022-07-31
Current Assets
3,343,002 GBP2023-07-31
3,130,197 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-981,607 GBP2023-07-31
-1,450,151 GBP2022-07-31
Net Current Assets/Liabilities
2,361,395 GBP2023-07-31
1,680,046 GBP2022-07-31
Total Assets Less Current Liabilities
3,863,015 GBP2023-07-31
3,264,658 GBP2022-07-31
Total Borrowings
Non-current
0 GBP2023-07-31
28,373 GBP2022-07-31
Net Assets/Liabilities
3,846,939 GBP2023-07-31
3,221,026 GBP2022-07-31
Equity
Called up share capital
80,016 GBP2023-07-31
80,016 GBP2022-07-31
Retained earnings (accumulated losses)
3,766,923 GBP2023-07-31
3,141,010 GBP2022-07-31
Equity
3,846,939 GBP2023-07-31
3,221,026 GBP2022-07-31
Average Number of Employees
682022-08-01 ~ 2023-07-31
672021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,606,038 GBP2023-07-31
1,606,038 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
78,554 GBP2023-07-31
78,554 GBP2022-07-31
Furniture and fittings
375,247 GBP2023-07-31
399,055 GBP2022-07-31
Motor vehicles
47,295 GBP2023-07-31
45,020 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,107,134 GBP2023-07-31
2,128,667 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-36,425 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-33,775 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-70,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
273,026 GBP2023-07-31
256,965 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
36,455 GBP2023-07-31
31,779 GBP2022-07-31
Furniture and fittings
289,212 GBP2023-07-31
301,406 GBP2022-07-31
Motor vehicles
7,533 GBP2023-07-31
30,571 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,226 GBP2023-07-31
620,721 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,061 GBP2022-08-01 ~ 2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
4,676 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
21,457 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
50 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,244 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-33,651 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-23,088 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,739 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,333,012 GBP2023-07-31
1,349,073 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
42,099 GBP2023-07-31
46,775 GBP2022-07-31
Furniture and fittings
86,035 GBP2023-07-31
97,649 GBP2022-07-31
Motor vehicles
39,762 GBP2023-07-31
14,449 GBP2022-07-31
Investments in group undertakings and participating interests
712 GBP2023-07-31
76,666 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
783,452 GBP2023-07-31
1,169,252 GBP2022-07-31
Amounts Owed By Related Parties
7,135 GBP2023-07-31
Current
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
376,569 GBP2023-07-31
366,490 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,167,156 GBP2023-07-31
1,535,742 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
10,596 GBP2022-07-31
Trade Creditors/Trade Payables
Current
196,088 GBP2023-07-31
210,033 GBP2022-07-31
Amounts owed to group undertakings
Current
0 GBP2023-07-31
807 GBP2022-07-31
Corporation Tax Payable
Current
186,004 GBP2023-07-31
363,209 GBP2022-07-31
Other Taxation & Social Security Payable
Current
282,806 GBP2023-07-31
289,008 GBP2022-07-31
Other Creditors
Current
316,709 GBP2023-07-31
576,498 GBP2022-07-31
Creditors
Current
981,607 GBP2023-07-31
1,450,151 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
28,373 GBP2022-07-31
Bank Borrowings
0 GBP2023-07-31
38,969 GBP2022-07-31
Total Borrowings
Current
0 GBP2023-07-31
10,596 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,893 GBP2023-07-31
4,125 GBP2022-07-31