MILLBRY 186 LTD. - 1999-03-29
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
17,810,461 GBP2023-06-01 ~ 2024-05-31
14,741,795 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
13,121,622 GBP2023-06-01 ~ 2024-05-31
11,740,616 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
4,688,839 GBP2023-06-01 ~ 2024-05-31
3,001,179 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
2,569,451 GBP2023-06-01 ~ 2024-05-31
2,111,553 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
2,119,388 GBP2023-06-01 ~ 2024-05-31
890,080 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
5,586 GBP2023-06-01 ~ 2024-05-31
1,815 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
9,399 GBP2023-06-01 ~ 2024-05-31
7,218 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,115,575 GBP2023-06-01 ~ 2024-05-31
884,677 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
544,097 GBP2023-06-01 ~ 2024-05-31
212,930 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,571,478 GBP2023-06-01 ~ 2024-05-31
671,747 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,571,478 GBP2023-06-01 ~ 2024-05-31
671,747 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
12,000 GBP2024-05-31
14,400 GBP2023-05-31
Property, Plant & Equipment
470,355 GBP2024-05-31
242,387 GBP2023-05-31
Fixed Assets
482,355 GBP2024-05-31
256,787 GBP2023-05-31
Debtors
6,024,068 GBP2024-05-31
6,691,686 GBP2023-05-31
Cash at bank and in hand
581,919 GBP2024-05-31
471,309 GBP2023-05-31
Current Assets
6,605,987 GBP2024-05-31
7,162,995 GBP2023-05-31
Creditors
Current
2,635,067 GBP2024-05-31
2,391,035 GBP2023-05-31
Net Current Assets/Liabilities
3,970,920 GBP2024-05-31
4,771,960 GBP2023-05-31
Total Assets Less Current Liabilities
4,453,275 GBP2024-05-31
5,028,747 GBP2023-05-31
Net Assets/Liabilities
4,117,855 GBP2024-05-31
4,852,377 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
4,117,755 GBP2024-05-31
4,852,277 GBP2023-05-31
4,230,505 GBP2022-05-31
Equity
4,117,855 GBP2024-05-31
4,852,377 GBP2023-05-31
4,230,605 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,306,000 GBP2023-06-01 ~ 2024-05-31
-49,975 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-2,306,000 GBP2023-06-01 ~ 2024-05-31
-49,975 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,571,478 GBP2023-06-01 ~ 2024-05-31
671,747 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
2,226,189 GBP2023-06-01 ~ 2024-05-31
1,985,447 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
18,405 GBP2023-06-01 ~ 2024-05-31
25,826 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
366,547 GBP2023-06-01 ~ 2024-05-31
130,148 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,611,141 GBP2023-06-01 ~ 2024-05-31
2,141,421 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
572023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Director Remuneration
146,145 GBP2023-06-01 ~ 2024-05-31
181,940 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,635 GBP2023-06-01 ~ 2024-05-31
45,278 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
7,700 GBP2023-06-01 ~ 2024-05-31
7,500 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
487,104 GBP2023-06-01 ~ 2024-05-31
202,754 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
24,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,647 GBP2024-05-31
16,647 GBP2023-05-31
Furniture and fittings
54,471 GBP2024-05-31
54,471 GBP2023-05-31
Motor vehicles
772,317 GBP2024-05-31
403,307 GBP2023-05-31
Computers
140,323 GBP2024-05-31
140,323 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
983,758 GBP2024-05-31
614,748 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-21,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,834 GBP2024-05-31
12,896 GBP2023-05-31
Furniture and fittings
52,384 GBP2024-05-31
51,688 GBP2023-05-31
Motor vehicles
321,665 GBP2024-05-31
189,669 GBP2023-05-31
Computers
125,520 GBP2024-05-31
118,108 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,403 GBP2024-05-31
372,361 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
696 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
150,219 GBP2023-06-01 ~ 2024-05-31
Computers
7,412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,223 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,223 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,813 GBP2024-05-31
3,751 GBP2023-05-31
Furniture and fittings
2,087 GBP2024-05-31
2,783 GBP2023-05-31
Motor vehicles
450,652 GBP2024-05-31
213,638 GBP2023-05-31
Computers
14,803 GBP2024-05-31
22,215 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
107,630 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,226 GBP2024-05-31
113,856 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,087,197 GBP2024-05-31
2,780,559 GBP2023-05-31
Other Debtors
Current
2,428 GBP2024-05-31
3,833 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
1,268 GBP2024-05-31
1,618 GBP2023-05-31
Prepayments
Current
54,164 GBP2024-05-31
2,713 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
6,024,068 GBP2024-05-31
6,691,686 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
122,853 GBP2024-05-31
54,818 GBP2023-05-31
Trade Creditors/Trade Payables
Current
860,034 GBP2024-05-31
1,012,169 GBP2023-05-31
Corporation Tax Payable
Current
486,705 GBP2024-05-31
187,828 GBP2023-05-31
Other Taxation & Social Security Payable
Current
176,380 GBP2024-05-31
146,722 GBP2023-05-31
Other Creditors
Current
14,856 GBP2024-05-31
Accrued Liabilities
Current
520,612 GBP2024-05-31
520,036 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,967 GBP2024-05-31
23,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
203,863 GBP2024-05-31
91,940 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
3,967 GBP2024-05-31
13,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
203,863 GBP2024-05-31
91,940 GBP2023-05-31
hire purchase agreements
326,716 GBP2024-05-31
146,758 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,590 GBP2024-05-31
60,597 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,571,478 GBP2023-06-01 ~ 2024-05-31