MILLBRY 108 LTD. - 1998-11-25
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
3,059,670 GBP2025-01-31
2,907,327 GBP2024-01-31
Fixed Assets - Investments
75 GBP2025-01-31
75 GBP2024-01-31
Fixed Assets
3,059,745 GBP2025-01-31
2,907,402 GBP2024-01-31
Total Inventories
863,711 GBP2025-01-31
836,609 GBP2024-01-31
Debtors
497,063 GBP2025-01-31
452,503 GBP2024-01-31
Cash at bank and in hand
823,627 GBP2025-01-31
1,099,547 GBP2024-01-31
Current Assets
2,184,401 GBP2025-01-31
2,388,659 GBP2024-01-31
Creditors
Current
732,750 GBP2025-01-31
724,768 GBP2024-01-31
Net Current Assets/Liabilities
1,451,651 GBP2025-01-31
1,663,891 GBP2024-01-31
Total Assets Less Current Liabilities
4,511,396 GBP2025-01-31
4,571,293 GBP2024-01-31
Creditors
Non-current
-33,333 GBP2025-01-31
-83,333 GBP2024-01-31
Net Assets/Liabilities
4,461,719 GBP2025-01-31
4,467,695 GBP2024-01-31
Equity
Called up share capital
859,586 GBP2025-01-31
859,586 GBP2024-01-31
Retained earnings (accumulated losses)
3,602,133 GBP2025-01-31
3,608,109 GBP2024-01-31
Equity
4,461,719 GBP2025-01-31
4,467,695 GBP2024-01-31
Average Number of Employees
892024-02-01 ~ 2025-01-31
872023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,445,889 GBP2025-01-31
4,153,892 GBP2024-01-31
Plant and equipment
777,514 GBP2025-01-31
837,049 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,223,403 GBP2025-01-31
4,990,941 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-140,000 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-76,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-216,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,488,492 GBP2025-01-31
1,419,792 GBP2024-01-31
Plant and equipment
675,241 GBP2025-01-31
663,822 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,163,733 GBP2025-01-31
2,083,614 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96,000 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
43,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-27,300 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-32,081 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,381 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,957,397 GBP2025-01-31
2,734,100 GBP2024-01-31
Plant and equipment
102,273 GBP2025-01-31
173,227 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
75 GBP2024-01-31
Other Investments Other Than Loans
75 GBP2025-01-31
75 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,600 GBP2025-01-31
10,835 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
495,463 GBP2025-01-31
441,668 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
497,063 GBP2025-01-31
452,503 GBP2024-01-31
Trade Creditors/Trade Payables
Current
218,795 GBP2025-01-31
268,428 GBP2024-01-31
Other Taxation & Social Security Payable
Current
175,033 GBP2025-01-31
139,149 GBP2024-01-31
Other Creditors
Current
338,922 GBP2025-01-31
317,191 GBP2024-01-31
Non-current
33,333 GBP2025-01-31
83,333 GBP2024-01-31