MILLBRY 168 LTD. - 1999-01-27
Property, Plant & Equipment
5,205,484 GBP2024-04-30
5,093,854 GBP2023-04-30
Debtors
1,268,555 GBP2024-04-30
1,832,250 GBP2023-04-30
Cash at bank and in hand
101,009 GBP2024-04-30
503,212 GBP2023-04-30
Current Assets
1,385,564 GBP2024-04-30
2,351,462 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,188,206 GBP2024-04-30
-3,152,155 GBP2023-04-30
Net Current Assets/Liabilities
-1,802,642 GBP2024-04-30
-800,693 GBP2023-04-30
Total Assets Less Current Liabilities
3,402,842 GBP2024-04-30
4,293,161 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,453,784 GBP2024-04-30
-2,550,295 GBP2023-04-30
Net Assets/Liabilities
732,068 GBP2024-04-30
1,513,848 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
732,064 GBP2024-04-30
1,513,844 GBP2023-04-30
Equity
732,068 GBP2024-04-30
1,513,848 GBP2023-04-30
Average Number of Employees
422023-05-01 ~ 2024-04-30
462022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
148,435 GBP2024-04-30
148,435 GBP2023-04-30
Other
10,394,854 GBP2024-04-30
9,951,192 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,543,289 GBP2024-04-30
10,099,627 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-1,490,251 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,490,251 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
5,337,805 GBP2024-04-30
5,005,773 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,337,805 GBP2024-04-30
5,005,773 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
1,408,041 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408,041 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-1,076,009 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,076,009 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
148,435 GBP2024-04-30
148,435 GBP2023-04-30
Other
5,057,049 GBP2024-04-30
4,945,419 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,145,043 GBP2024-04-30
1,713,155 GBP2023-04-30
Other Debtors
Amounts falling due within one year
123,512 GBP2024-04-30
119,095 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,268,555 GBP2024-04-30
1,832,250 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
76,333 GBP2024-04-30
72,616 GBP2023-04-30
Trade Creditors/Trade Payables
Current
787,065 GBP2024-04-30
623,732 GBP2023-04-30
Other Taxation & Social Security Payable
Current
104,687 GBP2024-04-30
60,997 GBP2023-04-30
Other Creditors
Current
2,220,121 GBP2024-04-30
2,394,810 GBP2023-04-30
Creditors
Current
3,188,206 GBP2024-04-30
3,152,155 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
221,528 GBP2024-04-30
28,144 GBP2023-04-30
Other Creditors
Non-current
2,232,256 GBP2024-04-30
2,522,151 GBP2023-04-30
Creditors
Non-current
2,453,784 GBP2024-04-30
2,550,295 GBP2023-04-30