DALGLEN (NO. 1801) LIMITED - 2014-07-21
Property, Plant & Equipment
12,619 GBP2023-06-30
18,496 GBP2022-06-30
Fixed Assets - Investments
1,255,456 GBP2023-06-30
1,462,216 GBP2022-06-30
Fixed Assets
1,268,075 GBP2023-06-30
1,480,712 GBP2022-06-30
Debtors
656,269 GBP2023-06-30
428,931 GBP2022-06-30
Cash at bank and in hand
0 GBP2023-06-30
337 GBP2022-06-30
Current Assets
656,269 GBP2023-06-30
451,941 GBP2022-06-30
Net Current Assets/Liabilities
-847,740 GBP2023-06-30
-746,999 GBP2022-06-30
Total Assets Less Current Liabilities
420,335 GBP2023-06-30
733,713 GBP2022-06-30
Net Assets/Liabilities
185,984 GBP2023-06-30
521,826 GBP2022-06-30
Equity
Called up share capital
23,287 GBP2023-06-30
23,287 GBP2022-06-30
Retained earnings (accumulated losses)
162,697 GBP2023-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,530 GBP2023-06-30
4,530 GBP2022-06-30
Furniture and fittings
75,648 GBP2023-06-30
75,648 GBP2022-06-30
Motor vehicles
24,000 GBP2023-06-30
28,623 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
104,178 GBP2023-06-30
108,801 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-4,623 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-4,623 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,151 GBP2023-06-30
2,691 GBP2022-06-30
Furniture and fittings
70,820 GBP2023-06-30
67,541 GBP2022-06-30
Motor vehicles
17,588 GBP2023-06-30
20,073 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,559 GBP2023-06-30
90,305 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,279 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,138 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,877 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-4,623 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,623 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,379 GBP2023-06-30
1,839 GBP2022-06-30
Furniture and fittings
4,828 GBP2023-06-30
8,107 GBP2022-06-30
Motor vehicles
6,412 GBP2023-06-30
8,550 GBP2022-06-30
Amounts invested in assets
1,255,456 GBP2023-06-30
1,462,216 GBP2022-06-30
Trade Debtors/Trade Receivables
0 GBP2023-06-30
17,978 GBP2022-06-30
Amounts Owed By Related Parties
63,971 GBP2023-06-30
23,441 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
100 GBP2023-06-30
29,176 GBP2022-06-30
Other Creditors
Current
103,326 GBP2023-06-30
99,377 GBP2022-06-30
Creditors
Current
1,504,009 GBP2023-06-30
1,198,940 GBP2022-06-30
Other Creditors
Non-current
234,351 GBP2023-06-30
211,887 GBP2022-06-30
Bank Overdrafts
67,924 GBP2023-06-30
42,127 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30