DALGLEN (NO. 879) LIMITED - 2003-08-28
Cost of Sales
-840,000 GBP2022-10-01 ~ 2023-09-30
-977,000 GBP2021-09-01 ~ 2022-09-30
Administrative Expenses
-273,000 GBP2022-10-01 ~ 2023-09-30
-203,000 GBP2021-09-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
684,000 GBP2022-10-01 ~ 2023-09-30
693,000 GBP2021-09-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-841,000 GBP2022-10-01 ~ 2023-09-30
-954,000 GBP2021-09-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
791,000 GBP2022-10-01 ~ 2023-09-30
603,000 GBP2021-09-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-174,000 GBP2022-10-01 ~ 2023-09-30
-115,000 GBP2021-09-01 ~ 2022-09-30
Profit/Loss
617,000 GBP2022-10-01 ~ 2023-09-30
488,000 GBP2021-09-01 ~ 2022-09-30
Comprehensive Income/Expense
573,000 GBP2022-10-01 ~ 2023-09-30
3,229,000 GBP2021-09-01 ~ 2022-09-30
Debtors
Current
1,267,000 GBP2023-09-30
1,085,000 GBP2022-09-30
Cash at bank and in hand
2,100,000 GBP2023-09-30
1,941,000 GBP2022-09-30
Current Assets
16,111,000 GBP2023-09-30
16,339,000 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,677,000 GBP2023-09-30
-3,645,000 GBP2022-09-30
Net Current Assets/Liabilities
12,434,000 GBP2023-09-30
12,694,000 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-11,274,000 GBP2023-09-30
-11,847,000 GBP2022-09-30
Net Assets/Liabilities
1,160,000 GBP2023-09-30
847,000 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
2,000 GBP2021-08-31
Retained earnings (accumulated losses)
1,377,000 GBP2023-09-30
1,020,000 GBP2022-09-30
632,000 GBP2021-08-31
Equity
1,160,000 GBP2023-09-30
847,000 GBP2022-09-30
-2,282,000 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
617,000 GBP2022-10-01 ~ 2023-09-30
488,000 GBP2021-09-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
617,000 GBP2022-10-01 ~ 2023-09-30
488,000 GBP2021-09-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2021-09-01 ~ 2022-09-30
Dividends Paid
-260,000 GBP2022-10-01 ~ 2023-09-30
Other Debtors
Current
584,000 GBP2023-09-30
536,000 GBP2022-09-30
Prepayments/Accrued Income
Current
409,000 GBP2023-09-30
264,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,267,000 GBP2023-09-30
1,085,000 GBP2022-09-30
Other Debtors
Non-current
12,671,000 GBP2023-09-30
13,255,000 GBP2022-09-30
Debtors
14,011,000 GBP2023-09-30
14,398,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
580,000 GBP2023-09-30
690,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
353,000 GBP2023-09-30
109,000 GBP2022-09-30
Corporation Tax Payable
Current
99,000 GBP2023-09-30
197,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
87,000 GBP2023-09-30
101,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,504,000 GBP2023-09-30
2,500,000 GBP2022-09-30
Creditors
Current
3,677,000 GBP2023-09-30
3,645,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
9,831,000 GBP2023-09-30
10,411,000 GBP2022-09-30
Other Remaining Borrowings
Non-current
1,151,000 GBP2023-09-30
1,204,000 GBP2022-09-30
Creditors
Non-current
11,274,000 GBP2023-09-30
11,847,000 GBP2022-09-30
Total Borrowings
Current
634,000 GBP2023-09-30
738,000 GBP2022-09-30
Non-current
10,982,000 GBP2023-09-30
11,615,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
2,000,000 shares2023-09-30
2,000,000 shares2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30