MILLFIELD F.R.P. LIMITED - 2015-06-02
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,663 GBP2024-03-31
42,833 GBP2023-03-31
Fixed Assets
35,663 GBP2024-03-31
42,833 GBP2023-03-31
Total Inventories
58,012 GBP2024-03-31
99,978 GBP2023-03-31
Debtors
532,109 GBP2024-03-31
675,094 GBP2023-03-31
Cash at bank and in hand
252,559 GBP2024-03-31
284,632 GBP2023-03-31
Current Assets
842,680 GBP2024-03-31
1,059,704 GBP2023-03-31
Net Current Assets/Liabilities
679,072 GBP2024-03-31
833,498 GBP2023-03-31
Total Assets Less Current Liabilities
714,735 GBP2024-03-31
876,331 GBP2023-03-31
Net Assets/Liabilities
706,218 GBP2024-03-31
866,885 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Share premium
485,158 GBP2024-03-31
485,158 GBP2023-03-31
Retained earnings (accumulated losses)
221,050 GBP2024-03-31
381,717 GBP2023-03-31
Equity
706,218 GBP2024-03-31
866,885 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,929 GBP2024-03-31
49,029 GBP2023-03-31
Motor vehicles
20,252 GBP2024-03-31
20,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,181 GBP2024-03-31
69,281 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,518 GBP2024-03-31
9,200 GBP2023-03-31
Motor vehicles
18,000 GBP2024-03-31
17,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,518 GBP2024-03-31
26,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,712 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,411 GBP2024-03-31
39,829 GBP2023-03-31
Motor vehicles
2,252 GBP2024-03-31
3,003 GBP2023-03-31
Trade Debtors/Trade Receivables
88,043 GBP2024-03-31
233,156 GBP2023-03-31
Amounts owed by group undertakings and participating interests
403,515 GBP2024-03-31
406,365 GBP2023-03-31
Other Debtors
40,551 GBP2024-03-31
35,573 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,626 GBP2024-03-31
87,197 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,399 GBP2024-03-31
100,206 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,208 GBP2024-03-31
12,398 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,375 GBP2024-03-31
10,405 GBP2023-03-31