MILLBRY 294 LTD. - 1999-09-06
Intangible Assets
7,089 GBP2023-04-30
7,089 GBP2022-04-30
Property, Plant & Equipment
312,815 GBP2023-04-30
292,964 GBP2022-04-30
Fixed Assets
319,904 GBP2023-04-30
300,053 GBP2022-04-30
Total Inventories
97,420 GBP2023-04-30
139,171 GBP2022-04-30
Debtors
44,435 GBP2023-04-30
17,746 GBP2022-04-30
Cash at bank and in hand
41,629 GBP2023-04-30
411 GBP2022-04-30
Current Assets
183,484 GBP2023-04-30
157,328 GBP2022-04-30
Creditors
Current
603,599 GBP2023-04-30
699,861 GBP2022-04-30
Net Current Assets/Liabilities
-420,115 GBP2023-04-30
-542,533 GBP2022-04-30
Total Assets Less Current Liabilities
-100,211 GBP2023-04-30
-242,480 GBP2022-04-30
Creditors
Non-current
28,333 GBP2023-04-30
38,333 GBP2022-04-30
Net Assets/Liabilities
-128,544 GBP2023-04-30
-280,813 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
-128,546 GBP2023-04-30
-280,815 GBP2022-04-30
Equity
-128,544 GBP2023-04-30
-280,813 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Other than goodwill
7,089 GBP2022-04-30
Intangible Assets
Other than goodwill
7,089 GBP2023-04-30
7,089 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
289,887 GBP2023-04-30
289,887 GBP2022-04-30
Plant and equipment
54,527 GBP2023-04-30
36,752 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
344,414 GBP2023-04-30
326,639 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,175 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-5,175 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,599 GBP2023-04-30
33,675 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,599 GBP2023-04-30
33,675 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,082 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,082 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,158 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,158 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
289,887 GBP2023-04-30
289,887 GBP2022-04-30
Plant and equipment
22,928 GBP2023-04-30
3,077 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
44,435 GBP2023-04-30
17,746 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
35,862 GBP2023-04-30
30,727 GBP2022-04-30
Other Taxation & Social Security Payable
Current
1,826 GBP2023-04-30
414 GBP2022-04-30
Other Creditors
Current
555,911 GBP2023-04-30
658,720 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2023-04-30
38,333 GBP2022-04-30
Bank Borrowings
Secured
28,333 GBP2023-04-30
38,333 GBP2022-04-30