MILLBRY 297 LTD. - 1999-09-06
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
41,479 GBP2023-07-31
53,056 GBP2022-07-31
Total Inventories
28,513 GBP2023-07-31
Debtors
547,516 GBP2023-07-31
840,887 GBP2022-07-31
Cash at bank and in hand
110,554 GBP2023-07-31
112,474 GBP2022-07-31
Current Assets
686,583 GBP2023-07-31
953,361 GBP2022-07-31
Creditors
Current
496,832 GBP2023-07-31
718,279 GBP2022-07-31
Net Current Assets/Liabilities
189,751 GBP2023-07-31
235,082 GBP2022-07-31
Total Assets Less Current Liabilities
231,230 GBP2023-07-31
288,138 GBP2022-07-31
Net Assets/Liabilities
182,376 GBP2023-07-31
218,089 GBP2022-07-31
Equity
Called up share capital
60 GBP2023-07-31
60 GBP2022-07-31
Capital redemption reserve
40 GBP2023-07-31
40 GBP2022-07-31
Retained earnings (accumulated losses)
182,276 GBP2023-07-31
217,989 GBP2022-07-31
Equity
182,376 GBP2023-07-31
218,089 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,647 GBP2023-07-31
4,647 GBP2022-07-31
Plant and equipment
6,591 GBP2023-07-31
6,591 GBP2022-07-31
Furniture and fittings
10,002 GBP2023-07-31
10,002 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,647 GBP2023-07-31
4,647 GBP2022-07-31
Plant and equipment
6,270 GBP2023-07-31
6,163 GBP2022-07-31
Furniture and fittings
9,358 GBP2023-07-31
9,144 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
214 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
321 GBP2023-07-31
428 GBP2022-07-31
Furniture and fittings
644 GBP2023-07-31
858 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,971 GBP2023-07-31
75,971 GBP2022-07-31
Computers
25,474 GBP2023-07-31
22,937 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
122,685 GBP2023-07-31
120,148 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,791 GBP2023-07-31
25,065 GBP2022-07-31
Computers
23,140 GBP2023-07-31
22,073 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,206 GBP2023-07-31
67,092 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,726 GBP2022-08-01 ~ 2023-07-31
Computers
1,067 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,114 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
38,180 GBP2023-07-31
50,906 GBP2022-07-31
Computers
2,334 GBP2023-07-31
864 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
32,479 GBP2023-07-31
32,479 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
351,205 GBP2023-07-31
840,887 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
196,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
311 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
547,516 GBP2023-07-31
840,887 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-07-31
8,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
12,408 GBP2023-07-31
12,408 GBP2022-07-31
Trade Creditors/Trade Payables
Current
373,686 GBP2023-07-31
575,007 GBP2022-07-31
Other Taxation & Social Security Payable
Current
97,271 GBP2023-07-31
120,561 GBP2022-07-31
Other Creditors
Current
5,134 GBP2023-07-31
1,970 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
21,346 GBP2023-07-31
30,131 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,578 GBP2023-07-31
29,986 GBP2022-07-31