MILLBRY 186 LTD. - 1999-03-29
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Turnover/Revenue
14,741,795 GBP2022-06-01 ~ 2023-05-31
11,911,434 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
11,740,616 GBP2022-06-01 ~ 2023-05-31
8,971,922 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
3,001,179 GBP2022-06-01 ~ 2023-05-31
2,939,512 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
2,111,553 GBP2022-06-01 ~ 2023-05-31
1,780,629 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
890,080 GBP2022-06-01 ~ 2023-05-31
1,229,343 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,815 GBP2022-06-01 ~ 2023-05-31
343 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
7,218 GBP2022-06-01 ~ 2023-05-31
2,041 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
884,677 GBP2022-06-01 ~ 2023-05-31
1,169,444 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
212,930 GBP2022-06-01 ~ 2023-05-31
240,787 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
671,747 GBP2022-06-01 ~ 2023-05-31
928,657 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
671,747 GBP2022-06-01 ~ 2023-05-31
928,657 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
14,400 GBP2023-05-31
16,800 GBP2022-05-31
Property, Plant & Equipment
242,387 GBP2023-05-31
265,375 GBP2022-05-31
Fixed Assets
256,787 GBP2023-05-31
282,175 GBP2022-05-31
Debtors
6,691,686 GBP2023-05-31
5,554,951 GBP2022-05-31
Cash at bank and in hand
471,309 GBP2023-05-31
1,381,374 GBP2022-05-31
Current Assets
7,162,995 GBP2023-05-31
6,936,325 GBP2022-05-31
Creditors
Current
2,391,035 GBP2023-05-31
2,813,076 GBP2022-05-31
Net Current Assets/Liabilities
4,771,960 GBP2023-05-31
4,123,249 GBP2022-05-31
Total Assets Less Current Liabilities
5,028,747 GBP2023-05-31
4,405,424 GBP2022-05-31
Net Assets/Liabilities
4,852,377 GBP2023-05-31
4,230,605 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
4,852,277 GBP2023-05-31
4,230,505 GBP2022-05-31
3,430,848 GBP2021-05-31
Equity
4,852,377 GBP2023-05-31
4,230,605 GBP2022-05-31
3,430,948 GBP2021-05-31
Dividends Paid
Retained earnings (accumulated losses)
-49,975 GBP2022-06-01 ~ 2023-05-31
-129,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-49,975 GBP2022-06-01 ~ 2023-05-31
-129,000 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
671,747 GBP2022-06-01 ~ 2023-05-31
928,657 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
1,985,447 GBP2022-06-01 ~ 2023-05-31
1,624,426 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
25,826 GBP2022-06-01 ~ 2023-05-31
16,541 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,148 GBP2022-06-01 ~ 2023-05-31
129,013 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
2,141,421 GBP2022-06-01 ~ 2023-05-31
1,769,980 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
402022-06-01 ~ 2023-05-31
522021-06-01 ~ 2022-05-31
Director Remuneration
181,940 GBP2022-06-01 ~ 2023-05-31
80,173 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,278 GBP2022-06-01 ~ 2023-05-31
37,699 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
7,500 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
202,754 GBP2022-06-01 ~ 2023-05-31
202,770 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
24,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,647 GBP2023-05-31
16,647 GBP2022-05-31
Furniture and fittings
54,471 GBP2023-05-31
54,471 GBP2022-05-31
Motor vehicles
403,307 GBP2023-05-31
352,535 GBP2022-05-31
Computers
140,323 GBP2023-05-31
135,206 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
614,748 GBP2023-05-31
558,859 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-11,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,896 GBP2023-05-31
11,645 GBP2022-05-31
Furniture and fittings
51,688 GBP2023-05-31
50,760 GBP2022-05-31
Motor vehicles
189,669 GBP2023-05-31
127,987 GBP2022-05-31
Computers
118,108 GBP2023-05-31
103,092 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,361 GBP2023-05-31
293,484 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,251 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
928 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
71,214 GBP2022-06-01 ~ 2023-05-31
Computers
15,016 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,409 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,532 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,532 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,751 GBP2023-05-31
5,002 GBP2022-05-31
Furniture and fittings
2,783 GBP2023-05-31
3,711 GBP2022-05-31
Motor vehicles
213,638 GBP2023-05-31
224,548 GBP2022-05-31
Computers
22,215 GBP2023-05-31
32,114 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
43,131 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
113,856 GBP2023-05-31
188,456 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,780,559 GBP2023-05-31
2,639,031 GBP2022-05-31
Other Debtors
Current
3,833 GBP2023-05-31
5,689 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
1,618 GBP2023-05-31
50,591 GBP2022-05-31
Prepayments
Current
2,713 GBP2023-05-31
1,693 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
6,691,686 GBP2023-05-31
5,554,951 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
54,818 GBP2023-05-31
51,188 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,012,169 GBP2023-05-31
1,306,371 GBP2022-05-31
Corporation Tax Payable
Current
187,828 GBP2023-05-31
202,922 GBP2022-05-31
Other Taxation & Social Security Payable
Current
146,722 GBP2023-05-31
118,310 GBP2022-05-31
Other Creditors
Current
17,300 GBP2022-05-31
Accrued Liabilities
Current
520,036 GBP2023-05-31
378,629 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
23,833 GBP2023-05-31
33,452 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
91,940 GBP2023-05-31
90,946 GBP2022-05-31
Bank Borrowings
Between two and five year, Non-current
13,833 GBP2023-05-31
23,452 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
91,940 GBP2023-05-31
90,946 GBP2022-05-31
hire purchase agreements
146,758 GBP2023-05-31
142,134 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,597 GBP2023-05-31
50,421 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
671,747 GBP2022-06-01 ~ 2023-05-31