DALGLEN (NO. 880) LIMITED - 2003-11-03
Property, Plant & Equipment
104,582 GBP2025-03-31
90,854 GBP2024-03-31
Total Inventories
22,208 GBP2025-03-31
22,915 GBP2024-03-31
Debtors
244,404 GBP2025-03-31
168,792 GBP2024-03-31
Cash at bank and in hand
31,788 GBP2025-03-31
107,646 GBP2024-03-31
Current Assets
298,400 GBP2025-03-31
299,353 GBP2024-03-31
Creditors
Current
151,793 GBP2025-03-31
121,358 GBP2024-03-31
Net Current Assets/Liabilities
146,607 GBP2025-03-31
177,995 GBP2024-03-31
Total Assets Less Current Liabilities
251,189 GBP2025-03-31
268,849 GBP2024-03-31
Net Assets/Liabilities
191,706 GBP2025-03-31
213,859 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
190,706 GBP2025-03-31
212,859 GBP2024-03-31
Equity
191,706 GBP2025-03-31
213,859 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,670 GBP2025-03-31
7,670 GBP2024-03-31
Furniture and fittings
2,191 GBP2025-03-31
1,906 GBP2024-03-31
Motor vehicles
164,644 GBP2025-03-31
145,204 GBP2024-03-31
Computers
30,481 GBP2025-03-31
26,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,986 GBP2025-03-31
181,416 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,620 GBP2025-03-31
3,857 GBP2024-03-31
Furniture and fittings
1,460 GBP2025-03-31
1,356 GBP2024-03-31
Motor vehicles
72,466 GBP2025-03-31
66,082 GBP2024-03-31
Computers
21,858 GBP2025-03-31
19,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,404 GBP2025-03-31
90,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
763 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
104 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,842 GBP2024-04-01 ~ 2025-03-31
Computers
2,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,050 GBP2025-03-31
3,813 GBP2024-03-31
Furniture and fittings
731 GBP2025-03-31
550 GBP2024-03-31
Motor vehicles
92,178 GBP2025-03-31
79,122 GBP2024-03-31
Computers
8,623 GBP2025-03-31
7,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
60,481 GBP2025-03-31
31,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,148 GBP2025-03-31
141,942 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,256 GBP2025-03-31
26,850 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
244,404 GBP2025-03-31
168,792 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,509 GBP2025-03-31
10,509 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,824 GBP2025-03-31
11,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,745 GBP2025-03-31
14,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,212 GBP2025-03-31
74,453 GBP2024-03-31
Other Creditors
Current
28,503 GBP2025-03-31
9,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,991 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,346 GBP2025-03-31
20,488 GBP2024-03-31
Other Creditors
Non-current
17,240 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
26,346 GBP2025-03-31
20,488 GBP2024-03-31
hire purchase agreements
49,170 GBP2025-03-31
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
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,146 GBP2025-03-31
17,262 GBP2024-03-31