MILLBRY 114 LTD. - 1998-10-06
Property, Plant & Equipment
79,690 GBP2024-07-31
106,754 GBP2023-07-31
Fixed Assets - Investments
62,332 GBP2024-07-31
62,332 GBP2023-07-31
Fixed Assets
142,022 GBP2024-07-31
169,086 GBP2023-07-31
Total Inventories
1,000 GBP2024-07-31
1,800 GBP2023-07-31
Debtors
197,942 GBP2024-07-31
161,884 GBP2023-07-31
Cash at bank and in hand
192,169 GBP2024-07-31
365,494 GBP2023-07-31
Current Assets
391,111 GBP2024-07-31
529,178 GBP2023-07-31
Net Current Assets/Liabilities
251,845 GBP2024-07-31
379,655 GBP2023-07-31
Total Assets Less Current Liabilities
393,867 GBP2024-07-31
548,741 GBP2023-07-31
Creditors
Non-current
-70,197 GBP2024-07-31
-85,906 GBP2023-07-31
Net Assets/Liabilities
323,670 GBP2024-07-31
462,835 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Capital redemption reserve
-196,673 GBP2024-07-31
-196,673 GBP2023-07-31
Retained earnings (accumulated losses)
520,341 GBP2024-07-31
659,506 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,927 GBP2024-07-31
55,927 GBP2023-07-31
Motor vehicles
137,157 GBP2024-07-31
137,157 GBP2023-07-31
Furniture and fittings
1,141 GBP2024-07-31
1,141 GBP2023-07-31
Computers
1,499 GBP2024-07-31
1,499 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
195,724 GBP2024-07-31
195,724 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,178 GBP2024-07-31
52,261 GBP2023-07-31
Motor vehicles
60,216 GBP2024-07-31
34,569 GBP2023-07-31
Furniture and fittings
1,141 GBP2024-07-31
1,141 GBP2023-07-31
Computers
1,499 GBP2024-07-31
999 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,034 GBP2024-07-31
88,970 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
25,647 GBP2023-08-01 ~ 2024-07-31
Computers
500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,064 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,749 GBP2024-07-31
3,666 GBP2023-07-31
Motor vehicles
76,941 GBP2024-07-31
102,588 GBP2023-07-31
Computers
500 GBP2023-07-31
Raw Materials
1,000 GBP2024-07-31
1,800 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
165,324 GBP2024-07-31
128,519 GBP2023-07-31
Prepayments/Accrued Income
Current
15,618 GBP2024-07-31
16,365 GBP2023-07-31
Other Debtors
Current
17,000 GBP2024-07-31
17,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,540 GBP2024-07-31
15,948 GBP2023-07-31
Trade Creditors/Trade Payables
Current
80,585 GBP2024-07-31
58,406 GBP2023-07-31
Corporation Tax Payable
Current
638 GBP2024-07-31
8,309 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,120 GBP2024-07-31
5,905 GBP2023-07-31
Amount of value-added tax that is payable
Current
25,011 GBP2024-07-31
49,620 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,082 GBP2024-07-31
2,000 GBP2023-07-31
Amounts owed to directors
Current
9,938 GBP2024-07-31
9,051 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
70,197 GBP2024-07-31
85,906 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,540 GBP2024-07-31
15,948 GBP2023-07-31
Between one and five year
70,197 GBP2024-07-31
85,906 GBP2023-07-31
Minimum gross finance lease payments owing
84,737 GBP2024-07-31
101,854 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
84,737 GBP2024-07-31
101,854 GBP2023-07-31