DALGLEN (NO. 952) LIMITED - 2005-04-18
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
12,854 GBP2023-04-30
Property, Plant & Equipment
589,414 GBP2024-04-30
407,456 GBP2023-04-30
Fixed Assets - Investments
628,102 GBP2024-04-30
628,102 GBP2023-04-30
Investment Property
300,000 GBP2024-04-30
330,000 GBP2023-04-30
Fixed Assets
1,517,516 GBP2024-04-30
1,378,412 GBP2023-04-30
Total Inventories
107,627 GBP2024-04-30
152,872 GBP2023-04-30
Debtors
971,527 GBP2024-04-30
1,076,682 GBP2023-04-30
Cash at bank and in hand
2,152 GBP2023-04-30
Current Assets
1,079,154 GBP2024-04-30
1,231,706 GBP2023-04-30
Net Current Assets/Liabilities
592,060 GBP2024-04-30
876,879 GBP2023-04-30
Total Assets Less Current Liabilities
2,109,576 GBP2024-04-30
2,255,291 GBP2023-04-30
Net Assets/Liabilities
783,777 GBP2024-04-30
1,028,434 GBP2023-04-30
Equity
Called up share capital
62,910 GBP2024-04-30
62,910 GBP2023-04-30
Revaluation reserve
37,053 GBP2024-04-30
21,016 GBP2023-04-30
Retained earnings (accumulated losses)
564,579 GBP2024-04-30
825,273 GBP2023-04-30
Equity
783,777 GBP2024-04-30
1,028,434 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
50,890 GBP2024-04-30
50,890 GBP2023-04-30
Intangible Assets - Gross Cost
50,890 GBP2024-04-30
50,890 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,890 GBP2024-04-30
38,036 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
50,890 GBP2024-04-30
38,036 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,854 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
12,854 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
12,854 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
889,202 GBP2024-04-30
680,199 GBP2023-04-30
Vehicles
40,415 GBP2024-04-30
4,350 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
929,617 GBP2024-04-30
684,549 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
16,037 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,655 GBP2024-04-30
276,501 GBP2023-04-30
Vehicles
10,548 GBP2024-04-30
592 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,203 GBP2024-04-30
277,093 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,154 GBP2023-05-01 ~ 2024-04-30
Vehicles
9,956 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,110 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
559,547 GBP2024-04-30
403,698 GBP2023-04-30
Vehicles
29,867 GBP2024-04-30
3,758 GBP2023-04-30
Amounts invested in assets
Non-current
628,102 GBP2024-04-30
628,102 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,663 GBP2024-04-30
4,243 GBP2023-04-30
Other Debtors
Amounts falling due within one year
139,055 GBP2024-04-30
158,800 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
10,168 GBP2024-04-30
7,763 GBP2023-04-30
Debtors
Amounts falling due within one year
971,527 GBP2024-04-30
1,076,682 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
285,072 GBP2024-04-30
239,064 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,893 GBP2024-04-30
70,000 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
20,621 GBP2024-04-30
6,460 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,789 GBP2024-04-30
Other Creditors
Amounts falling due within one year
25,634 GBP2024-04-30
26,351 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,085 GBP2024-04-30
12,952 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,135 GBP2024-04-30
88,505 GBP2023-04-30