DALGLEN (NO. 960) LIMITED - 2005-09-29
Property, Plant & Equipment
53,271 GBP2024-09-30
23,095 GBP2023-09-30
Fixed Assets
53,271 GBP2024-09-30
23,095 GBP2023-09-30
Total Inventories
57,162 GBP2024-09-30
45,308 GBP2023-09-30
Debtors
108,429 GBP2024-09-30
92,350 GBP2023-09-30
Cash at bank and in hand
26,525 GBP2024-09-30
11,241 GBP2023-09-30
Current Assets
192,116 GBP2024-09-30
148,899 GBP2023-09-30
Creditors
Current
120,482 GBP2024-09-30
108,816 GBP2023-09-30
Net Current Assets/Liabilities
71,634 GBP2024-09-30
40,083 GBP2023-09-30
Total Assets Less Current Liabilities
124,905 GBP2024-09-30
63,178 GBP2023-09-30
Net Assets/Liabilities
69,109 GBP2024-09-30
31,341 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
49,109 GBP2024-09-30
11,341 GBP2023-09-30
Equity
69,109 GBP2024-09-30
31,341 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
47,314 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,314 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,896 GBP2024-09-30
104,879 GBP2023-09-30
Furniture and fittings
5,588 GBP2024-09-30
5,588 GBP2023-09-30
Motor vehicles
21,498 GBP2024-09-30
9,290 GBP2023-09-30
Computers
13,627 GBP2024-09-30
13,627 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
162,609 GBP2024-09-30
133,384 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,543 GBP2024-09-30
84,835 GBP2023-09-30
Furniture and fittings
5,325 GBP2024-09-30
5,278 GBP2023-09-30
Motor vehicles
1,792 GBP2024-09-30
8,360 GBP2023-09-30
Computers
12,678 GBP2024-09-30
11,816 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,338 GBP2024-09-30
110,289 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,708 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
47 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,966 GBP2023-10-01 ~ 2024-09-30
Computers
862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,353 GBP2024-09-30
20,044 GBP2023-09-30
Furniture and fittings
263 GBP2024-09-30
310 GBP2023-09-30
Motor vehicles
19,706 GBP2024-09-30
930 GBP2023-09-30
Computers
949 GBP2024-09-30
1,811 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,381 GBP2024-09-30
Current, Amounts falling due within one year
90,907 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,048 GBP2024-09-30
Current, Amounts falling due within one year
1,443 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
108,429 GBP2024-09-30
Current, Amounts falling due within one year
92,350 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,524 GBP2024-09-30
11,524 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,694 GBP2024-09-30
Trade Creditors/Trade Payables
Current
47,445 GBP2024-09-30
39,703 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,297 GBP2024-09-30
46,211 GBP2023-09-30
Other Creditors
Current
13,522 GBP2024-09-30
11,378 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,394 GBP2024-09-30
18,065 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,846 GBP2024-09-30
Other Creditors
Non-current
7,798 GBP2024-09-30
7,998 GBP2023-09-30