DALGLEN (NO. 907) LIMITED - 2004-05-05
Property, Plant & Equipment
46,242 GBP2024-12-31
43,164 GBP2023-12-31
Fixed Assets - Investments
6 GBP2024-12-31
6 GBP2023-12-31
Fixed Assets
46,248 GBP2024-12-31
43,170 GBP2023-12-31
Debtors
619,135 GBP2024-12-31
735,282 GBP2023-12-31
Cash at bank and in hand
764,516 GBP2024-12-31
403,545 GBP2023-12-31
Current Assets
1,383,651 GBP2024-12-31
1,138,827 GBP2023-12-31
Creditors
Current
74,835 GBP2024-12-31
27,456 GBP2023-12-31
Net Current Assets/Liabilities
1,308,816 GBP2024-12-31
1,111,371 GBP2023-12-31
Total Assets Less Current Liabilities
1,355,064 GBP2024-12-31
1,154,541 GBP2023-12-31
Creditors
Non-current
3,091 GBP2024-12-31
8,391 GBP2023-12-31
Net Assets/Liabilities
1,351,973 GBP2024-12-31
1,146,150 GBP2023-12-31
Equity
Called up share capital
2,150 GBP2024-12-31
2,150 GBP2023-12-31
Retained earnings (accumulated losses)
1,349,823 GBP2024-12-31
1,144,000 GBP2023-12-31
Equity
1,351,973 GBP2024-12-31
1,146,150 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,955 GBP2024-12-31
6,955 GBP2023-12-31
Plant and equipment
137,324 GBP2024-12-31
130,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,279 GBP2024-12-31
137,162 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,424 GBP2024-12-31
1,033 GBP2023-12-31
Plant and equipment
95,613 GBP2024-12-31
92,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,037 GBP2024-12-31
93,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,391 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,531 GBP2024-12-31
5,922 GBP2023-12-31
Plant and equipment
41,711 GBP2024-12-31
37,242 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
6 GBP2023-12-31
Other Investments Other Than Loans
6 GBP2024-12-31
6 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
587,058 GBP2024-12-31
695,390 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,077 GBP2024-12-31
39,892 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
619,135 GBP2024-12-31
735,282 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,299 GBP2024-12-31
5,722 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,497 GBP2024-12-31
4,203 GBP2023-12-31
Amounts owed to group undertakings
Current
56,091 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,886 GBP2024-12-31
Other Creditors
Current
9,062 GBP2024-12-31
17,531 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,091 GBP2024-12-31
8,391 GBP2023-12-31