MILLBRY 97 LTD. - 1998-08-25
43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
307,510 GBP2017-08-31
Total Inventories
7,850 GBP2017-08-31
Debtors
9,627 GBP2019-02-28
93,026 GBP2017-08-31
Cash at bank and in hand
132,941 GBP2019-02-28
2,361 GBP2017-08-31
Current Assets
142,568 GBP2019-02-28
103,237 GBP2017-08-31
Creditors
Current
7,155 GBP2019-02-28
146,144 GBP2017-08-31
Net Current Assets/Liabilities
135,413 GBP2019-02-28
-42,907 GBP2017-08-31
Total Assets Less Current Liabilities
135,413 GBP2019-02-28
264,603 GBP2017-08-31
Creditors
Non-current
69,215 GBP2017-08-31
Net Assets/Liabilities
135,413 GBP2019-02-28
195,388 GBP2017-08-31
Equity
Called up share capital
10,453 GBP2019-02-28
10,453 GBP2017-08-31
Share premium
151,612 GBP2019-02-28
151,612 GBP2017-08-31
Revaluation reserve
-52,344 GBP2017-08-31
Retained earnings (accumulated losses)
-26,652 GBP2019-02-28
85,667 GBP2017-08-31
Equity
135,413 GBP2019-02-28
195,388 GBP2017-08-31
Average Number of Employees
42017-09-01 ~ 2019-02-28
62016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,987 GBP2019-02-28
269,987 GBP2017-08-31
Plant and equipment
1,094,265 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
39,987 GBP2019-02-28
1,364,252 GBP2017-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-230,000 GBP2017-09-01 ~ 2019-02-28
Plant and equipment
-1,094,265 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-1,324,265 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,987 GBP2019-02-28
39,987 GBP2017-08-31
Plant and equipment
1,016,755 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,987 GBP2019-02-28
1,056,742 GBP2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,016,755 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,016,755 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings
230,000 GBP2017-08-31
Plant and equipment
77,510 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
655 GBP2019-02-28
88,910 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
8,972 GBP2019-02-28
4,116 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
9,627 GBP2019-02-28
93,026 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
64,057 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
15,300 GBP2017-08-31
Trade Creditors/Trade Payables
Current
903 GBP2019-02-28
16,252 GBP2017-08-31
Other Taxation & Social Security Payable
Current
-432 GBP2019-02-28
22,390 GBP2017-08-31
Other Creditors
Current
6,684 GBP2019-02-28
28,145 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
51,408 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,807 GBP2017-08-31