DALGLEN (NO. 1026) LIMITED - 2006-05-08
Property, Plant & Equipment
32,146 GBP2023-06-30
29,111 GBP2022-06-30
Total Inventories
212,364 GBP2023-06-30
184,853 GBP2022-06-30
Debtors
517,191 GBP2023-06-30
564,945 GBP2022-06-30
Cash at bank and in hand
3,321 GBP2023-06-30
6,745 GBP2022-06-30
Current Assets
732,876 GBP2023-06-30
756,543 GBP2022-06-30
Creditors
Current
355,708 GBP2023-06-30
454,220 GBP2022-06-30
Net Current Assets/Liabilities
377,168 GBP2023-06-30
302,323 GBP2022-06-30
Total Assets Less Current Liabilities
409,314 GBP2023-06-30
331,434 GBP2022-06-30
Creditors
Non-current
296,649 GBP2023-06-30
316,877 GBP2022-06-30
Net Assets/Liabilities
112,665 GBP2023-06-30
14,557 GBP2022-06-30
Equity
Called up share capital
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Retained earnings (accumulated losses)
82,665 GBP2023-06-30
-15,443 GBP2022-06-30
Equity
112,665 GBP2023-06-30
14,557 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,957 GBP2023-06-30
118,679 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,873 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,811 GBP2023-06-30
89,568 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,852 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,609 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
32,146 GBP2023-06-30
29,111 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,139 GBP2023-06-30
413,569 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
192,052 GBP2023-06-30
151,376 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
517,191 GBP2023-06-30
564,945 GBP2022-06-30
Trade Creditors/Trade Payables
Current
149,359 GBP2023-06-30
152,288 GBP2022-06-30
Other Taxation & Social Security Payable
Current
120,524 GBP2023-06-30
151,536 GBP2022-06-30
Other Creditors
Current
85,825 GBP2023-06-30
150,396 GBP2022-06-30
Non-current
296,649 GBP2023-06-30
316,877 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2023-06-30
32,000 GBP2022-06-30