DALGLEN (NO. 880) LIMITED - 2003-11-03
Property, Plant & Equipment
90,854 GBP2024-03-31
76,870 GBP2023-03-31
Total Inventories
22,915 GBP2024-03-31
45,930 GBP2023-03-31
Debtors
168,792 GBP2024-03-31
182,920 GBP2023-03-31
Cash at bank and in hand
107,646 GBP2024-03-31
94,089 GBP2023-03-31
Current Assets
299,353 GBP2024-03-31
322,939 GBP2023-03-31
Creditors
Current
121,358 GBP2024-03-31
122,953 GBP2023-03-31
Net Current Assets/Liabilities
177,995 GBP2024-03-31
199,986 GBP2023-03-31
Total Assets Less Current Liabilities
268,849 GBP2024-03-31
276,856 GBP2023-03-31
Net Assets/Liabilities
213,859 GBP2024-03-31
234,847 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
212,859 GBP2024-03-31
233,847 GBP2023-03-31
Equity
213,859 GBP2024-03-31
234,847 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,670 GBP2024-03-31
7,164 GBP2023-03-31
Furniture and fittings
1,906 GBP2024-03-31
1,906 GBP2023-03-31
Motor vehicles
145,204 GBP2024-03-31
116,854 GBP2023-03-31
Computers
26,636 GBP2024-03-31
23,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,416 GBP2024-03-31
149,705 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,857 GBP2024-03-31
2,925 GBP2023-03-31
Furniture and fittings
1,356 GBP2024-03-31
1,259 GBP2023-03-31
Motor vehicles
66,082 GBP2024-03-31
51,559 GBP2023-03-31
Computers
19,267 GBP2024-03-31
17,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,562 GBP2024-03-31
72,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
932 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
97 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,134 GBP2023-04-01 ~ 2024-03-31
Computers
2,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,813 GBP2024-03-31
4,239 GBP2023-03-31
Furniture and fittings
550 GBP2024-03-31
647 GBP2023-03-31
Motor vehicles
79,122 GBP2024-03-31
65,295 GBP2023-03-31
Computers
7,369 GBP2024-03-31
6,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,942 GBP2024-03-31
144,530 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,850 GBP2024-03-31
38,390 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
168,792 GBP2024-03-31
182,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,509 GBP2024-03-31
10,168 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,691 GBP2024-03-31
42,881 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,453 GBP2024-03-31
60,240 GBP2023-03-31
Other Creditors
Current
9,747 GBP2024-03-31
9,664 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,488 GBP2024-03-31
Other Creditors
Non-current
17,240 GBP2024-03-31
27,404 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
20,488 GBP2024-03-31
hire purchase agreements
32,446 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,520 GBP2024-03-31
8,340 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,262 GBP2024-03-31
14,605 GBP2023-03-31