DALGLEN (NO. 884) LIMITED - 2003-11-28
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
39,222 GBP2024-11-30
58,372 GBP2023-11-30
Debtors
Current
39,721 GBP2024-11-30
47,159 GBP2023-11-30
Cash at bank and in hand
458 GBP2024-11-30
2,832 GBP2023-11-30
Current Assets
40,179 GBP2024-11-30
49,991 GBP2023-11-30
Net Current Assets/Liabilities
-115,144 GBP2024-11-30
-66,772 GBP2023-11-30
Total Assets Less Current Liabilities
-75,922 GBP2024-11-30
-8,400 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-337,014 GBP2024-11-30
Net Assets/Liabilities
-412,936 GBP2024-11-30
-350,362 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,452 GBP2023-11-30
Furniture and fittings
94,643 GBP2024-11-30
94,643 GBP2023-11-30
Plant and equipment
62,157 GBP2024-11-30
61,406 GBP2023-11-30
Office equipment
10,529 GBP2024-11-30
10,529 GBP2023-11-30
Land and buildings, Owned/Freehold
2,452 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,639 GBP2024-11-30
71,961 GBP2023-11-30
Plant and equipment
39,613 GBP2024-11-30
29,270 GBP2023-11-30
Office equipment
9,988 GBP2024-11-30
9,353 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,678 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
10,343 GBP2023-12-01 ~ 2024-11-30
Office equipment
635 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
319 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,133 GBP2024-11-30
Furniture and fittings
14,004 GBP2024-11-30
22,682 GBP2023-11-30
Plant and equipment
22,544 GBP2024-11-30
32,136 GBP2023-11-30
Office equipment
541 GBP2024-11-30
1,176 GBP2023-11-30
Owned/Freehold, Land and buildings
2,378 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
169,781 GBP2024-11-30
169,030 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,559 GBP2024-11-30
110,658 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,901 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
35,867 GBP2024-11-30
47,159 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
39,721 GBP2024-11-30
47,159 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
337,014 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Bank Borrowings
Non-current
323,847 GBP2024-11-30
323,542 GBP2023-11-30
Total Borrowings
Non-current
337,014 GBP2024-11-30
341,962 GBP2023-11-30
Bank Borrowings
Current
28,580 GBP2024-11-30
55,716 GBP2023-11-30
Bank Overdrafts
Current
11,089 GBP2024-11-30
Total Borrowings
Current
45,422 GBP2024-11-30
64,451 GBP2023-11-30
Director Remuneration
18,200 GBP2023-12-01 ~ 2024-11-30
18,200 GBP2022-12-01 ~ 2023-11-30