MILLBRY 114 LTD. - 1998-10-06
Property, Plant & Equipment
106,754 GBP2023-07-31
23,944 GBP2022-07-31
Fixed Assets - Investments
62,332 GBP2023-07-31
62,332 GBP2022-07-31
Fixed Assets
169,086 GBP2023-07-31
86,276 GBP2022-07-31
Total Inventories
1,800 GBP2023-07-31
2,000 GBP2022-07-31
Debtors
161,884 GBP2023-07-31
150,568 GBP2022-07-31
Cash at bank and in hand
365,494 GBP2023-07-31
288,887 GBP2022-07-31
Current Assets
529,178 GBP2023-07-31
441,455 GBP2022-07-31
Net Current Assets/Liabilities
309,697 GBP2023-07-31
344,947 GBP2022-07-31
Total Assets Less Current Liabilities
478,783 GBP2023-07-31
431,223 GBP2022-07-31
Net Assets/Liabilities
462,835 GBP2023-07-31
431,223 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Capital redemption reserve
-196,673 GBP2023-07-31
-196,673 GBP2022-07-31
Retained earnings (accumulated losses)
659,506 GBP2023-07-31
627,894 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,927 GBP2023-07-31
55,927 GBP2022-07-31
Motor vehicles
137,157 GBP2023-07-31
48,112 GBP2022-07-31
Furniture and fittings
1,141 GBP2023-07-31
1,141 GBP2022-07-31
Computers
1,499 GBP2023-07-31
1,499 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
195,724 GBP2023-07-31
106,679 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,261 GBP2023-07-31
51,039 GBP2022-07-31
Motor vehicles
34,569 GBP2023-07-31
30,055 GBP2022-07-31
Furniture and fittings
1,141 GBP2023-07-31
1,141 GBP2022-07-31
Computers
999 GBP2023-07-31
500 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,970 GBP2023-07-31
82,735 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,222 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,514 GBP2022-08-01 ~ 2023-07-31
Computers
499 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,235 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,666 GBP2023-07-31
4,888 GBP2022-07-31
Motor vehicles
102,588 GBP2023-07-31
18,057 GBP2022-07-31
Computers
500 GBP2023-07-31
999 GBP2022-07-31
Raw Materials
1,800 GBP2023-07-31
2,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
128,519 GBP2023-07-31
89,336 GBP2022-07-31
Prepayments/Accrued Income
Current
16,365 GBP2023-07-31
14,232 GBP2022-07-31
Other Debtors
Current
17,000 GBP2023-07-31
47,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
85,906 GBP2023-07-31
Trade Creditors/Trade Payables
Current
58,406 GBP2023-07-31
37,694 GBP2022-07-31
Corporation Tax Payable
Current
8,309 GBP2023-07-31
2,659 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,905 GBP2023-07-31
7,027 GBP2022-07-31
Amount of value-added tax that is payable
Current
49,620 GBP2023-07-31
41,814 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-07-31
4,933 GBP2022-07-31
Amounts owed to directors
Current
9,051 GBP2023-07-31
1,801 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,948 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
85,906 GBP2023-07-31
Between one and five year
15,948 GBP2023-07-31
Minimum gross finance lease payments owing
101,854 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
101,854 GBP2023-07-31